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Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesChange in TaxesExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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SiteOne Landscape Supply (SITE) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for SiteOne Landscape Supply (SITE) over the last 11 years, with Q3 2025 value amounting to $28.6 million.

  • SiteOne Landscape Supply's Net Cash Flow rose 11185.19% to $28.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $21.3 million, marking a year-over-year increase of 10094.34%. This contributed to the annual value of $25.4 million for FY2024, which is 5225.56% down from last year.
  • As of Q3 2025, SiteOne Landscape Supply's Net Cash Flow stood at $28.6 million, which was up 11185.19% from $21.1 million recorded in Q2 2025.
  • Over the past 5 years, SiteOne Landscape Supply's Net Cash Flow peaked at $75.0 million during Q3 2021, and registered a low of -$219.6 million during Q1 2021.
  • In the last 5 years, SiteOne Landscape Supply's Net Cash Flow had a median value of $11.2 million in 2023 and averaged -$10.3 million.
  • Per our database at Business Quant, SiteOne Landscape Supply's Net Cash Flow tumbled by 184336.28% in 2021 and then surged by 22873.56% in 2023.
  • Over the past 5 years, SiteOne Landscape Supply's Net Cash Flow (Quarter) stood at $50.6 million in 2021, then plummeted by 117.19% to -$8.7 million in 2022, then surged by 185.06% to $7.4 million in 2023, then surged by 200.0% to $22.2 million in 2024, then rose by 28.83% to $28.6 million in 2025.
  • Its last three reported values are $28.6 million in Q3 2025, $21.1 million for Q2 2025, and -$50.6 million during Q1 2025.