SiteOne Landscape Supply (SITE) Cash flow

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SiteOne Landscape Supply Cash Flow

SITE's free cash flow for Q1 2026 was $-145.10M. For the 2026 fiscal year, SITE's free cash flow was decreased by $8.20M and operating cash flow was $-122.10M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 300.50M	$ 283.40M	$ 297.50M	$ 217.20M	$ 210.80M
Investing Cash Flow	$ -83.40M	$ -177.10M	$ -226.00M	$ -284.40M	$ -182.00M
Financing Cash Flow	$ -134.60M	$ -80.90M	$ -18.30M	$ 43.40M	$ -30.40M
End Cash Position	$ 190.60M	$ 107.10M	$ 82.50M	$ 29.10M	$ 53.70M
Free Cash Flow	$ 246.80M	$ 238.60M	$ 261.50M	$ 175.50M	$ 173.80M

Currency in USD