tiprankstipranks
Trending News
More News >
SiteOne Landscape Supply (SITE)
NYSE:SITE
US Market

SiteOne Landscape Supply (SITE) Cash flow

Compare
241 Followers

SiteOne Landscape Supply Cash Flow

SITE's free cash flow for Q3 2025 was $118.50M. For the 2025 fiscal year, SITE's free cash flow was decreased by $-22.90M and operating cash flow was $128.60M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 283.40M$ 297.50M$ 217.20M$ 210.80M$ 229.40M
Investing Cash Flow
$ -177.10M$ -226.00M$ -284.40M$ -182.00M$ -184.20M
Financing Cash Flow
$ -80.90M$ -18.30M$ 43.40M$ -30.40M$ -9.10M
End Cash Position
$ 107.10M$ 82.50M$ 29.10M$ 53.70M$ 55.20M
Free Cash Flow
$ 238.60M$ 261.50M$ 175.50M$ 173.80M$ 203.60M
Currency in USD

SiteOne Landscape Supply Cash Flow