SiteOne Landscape Supply SITE Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by SiteOne Landscape Supply in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The official record: SiteOne Landscape Supply’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is SiteOne Landscape Supply's operating cash flow?
- SiteOne Landscape Supply (SITE) reported operating cash flow of -$122.1M in Q1 2026.
- How has SiteOne Landscape Supply's operating cash flow changed year-over-year?
- SiteOne Landscape Supply's operating cash flow increased by 5.8% year-over-year, from -$129.6M to -$122.1M.
- What is the long-term trend for SiteOne Landscape Supply's operating cash flow?
- Over 4 years (2021 to 2025), SiteOne Landscape Supply's operating cash flow has grown at a 9.3% compound annual growth rate (CAGR), from $210.8M to $300.5M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.