Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
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Ratios

SiteOne Landscape Supply (SITE) Net Cash Flow (2017 - 2025)

SiteOne Landscape Supply (SITE) has disclosed Net Cash Flow for 11 consecutive years, with $83.4 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow rose 275.68% to $83.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $82.5 million through Dec 2025, up 224.8% year-over-year, with the annual reading at $82.5 million for FY2025, 224.8% up from the prior year.
  • Net Cash Flow for Q4 2025 was $83.4 million at SiteOne Landscape Supply, up from $28.6 million in the prior quarter.
  • The five-year high for Net Cash Flow was $83.4 million in Q4 2025, with the low at -$219.6 million in Q1 2021.
  • Average Net Cash Flow over 5 years is -$5.1 million, with a median of $12.4 million recorded in 2023.
  • The sharpest move saw Net Cash Flow tumbled 1843.36% in 2021, then skyrocketed 275.68% in 2025.
  • Over 5 years, Net Cash Flow stood at $50.6 million in 2021, then tumbled by 117.19% to -$8.7 million in 2022, then soared by 185.06% to $7.4 million in 2023, then soared by 200.0% to $22.2 million in 2024, then surged by 275.68% to $83.4 million in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at $83.4 million, $28.6 million, and $21.1 million for Q4 2025, Q3 2025, and Q2 2025 respectively.