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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 source filing: SiteOne Landscape Supply’s 10-Q, filed July 29, 2026.
- Filed
- Jul 29, 2026, 6:01 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q3 2026
- Accession
- 0001650729-26-000016
| Line item | Six Months Ended / June 28, 2026 | Six Months Ended / June 29, 2025 |
|---|---|---|
| Accounts payable | 112.4 | 77.0 |
| Income tax payable | 14.4 | 22.3 |
| Accrued expenses and other liabilities | (0.8) | 10.7 |
| Net Cash Provided By Operating Activities | $31.1 | $7.1 |
| Cash Flows from Investing Activities: | ||
| Purchases of property and equipment | (40.6) | (29.1) |
| Purchases of intangible assets | (8.0) | (0.3) |
| Acquisitions, net of cash acquired | (72.1) | (10.8) |
Item 1. Consolidated Financial Statements (Unaudited)
FAQ
- What is SiteOne Landscape Supply's operating cash flow?
- SiteOne Landscape Supply (SITE) reported operating cash flow of $153.2M in Q2 2026.
- How has SiteOne Landscape Supply's operating cash flow changed year-over-year?
- SiteOne Landscape Supply's operating cash flow increased by 12.1% year-over-year, from $136.7M to $153.2M.
- 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.
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