SiteOne Landscape Supply SITE Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $139.3M+5.5% | -$24.1M+12.4% | $0— | $60.6M+35.9% | $132.1M+9.9% | ||
| $2.1M-8.7% | $14.2M+4.4% | $5.5M0.0% | $5.6M+7.7% | $2.3M-39.5% | ||
| $153.2M+12.1% | -$122.1M+5.8% | $164.8M+38.0% | $128.6M+11.0% | $136.7M-7.3% | ||
| $17.6M+23.1% | $23M+55.4% | $14.5M+52.6% | $10.1M+1.0% | $14.3M+18.2% | ||
| —— | $75.9M+969% | $19.5M-29.9% | $7.6M-32.7% | $3.7M-96.3% | ||
| -$14.9M+11.8% | -$101.6M-384% | -$30M+18.5% | -$15.5M+24.4% | -$16.9M+85.0% | ||
| $94.4M+73.2% | $20M+426% | $40M+34.7% | $0-100% | $54.5M+175% | ||
| $154.6M+235% | $205.2M-6.9% | $26.8M+27.6% | $27.2M+5.8% | $46.1M-74.0% | ||
| $1M0.0% | $1M0.0% | $1M— | $900K-99.5% | $1M+11.1% | ||
| -$134.5M-36.3% | $117.3M+17.3% | -$51.4M+14.9% | -$84.5M-3.2% | -$98.7M-2,195% | ||
| —— | -$106.6M-111% | $83.7M+288% | —— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does SiteOne Landscape Supply generate?
- SiteOne Landscape Supply (SITE) generated $324.5M in operating cash flow over the trailing twelve months.
- What is SiteOne Landscape Supply's free cash flow?
- After $65.2M of capital expenditures, SiteOne Landscape Supply's free cash flow was $259.3M over the trailing twelve months, up 33.8% year over year.
- Where does SiteOne Landscape Supply's cash flow data come from?
- Every line is extracted from SiteOne Landscape Supply's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
