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SiteOne Landscape Supply (SITE)
NYSE:SITE
US Market
SITE
SiteOne Landscape Supply
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SiteOne Landscape Supply (SITE) Cash flow

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SiteOne Landscape Supply Cash Flow

SITE's free cash flow for Q4 2025 was $150.30M. For the 2025 fiscal year, SITE's free cash flow was decreased by $8.20M and operating cash flow was $164.80M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 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

SiteOne Landscape Supply Cash Flow