SiteOne Landscape Supply, Inc. (SITE) Free Cash Flow by Year
SiteOne Landscape Supply, Inc. generated $246.8M in free cash flow in fiscal year 2025. This represents an increase of 1.6% from the prior fiscal year. Over the trailing 12 months, Q2 FY2025 through Q1 FY2026, the same line adds up to $246.1M in free cash flow. The table below carries 12 fiscal years, from 2014 to 2025, and the quarters SiteOne Landscape Supply, Inc. has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
SITE Free Cash Flow by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
TTM is the trailing twelve months, Q2 FY2025 through Q1 FY2026, summed from the four most recent quarterly filings.
SITE Free Cash Flow by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
What free cash flow means
Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper.
More SiteOne Landscape Supply, Inc. financials
Frequently Asked Questions
What was SiteOne Landscape Supply, Inc.'s free cash flow in fiscal year 2025?
SiteOne Landscape Supply, Inc. generated $246.8M in free cash flow in fiscal year 2025.
How fast is SiteOne Landscape Supply, Inc.'s free cash flow growing?
SiteOne Landscape Supply, Inc. (SITE) free cash flow rose by 1.6% year over year, from $242.9M to $246.8M in fiscal year 2025.
What is SiteOne Landscape Supply, Inc.'s free cash flow over the last twelve months?
SiteOne Landscape Supply, Inc. (SITE) reported $246.1M in free cash flow over the trailing 12 months, Q2 FY2025 through Q1 FY2026, summed from the four most recent quarterly filings.
How has SiteOne Landscape Supply, Inc.'s free cash flow changed over the years?
Across the 12 fiscal years this page covers, SiteOne Landscape Supply, Inc. (SITE) free cash flow went from $48.4M in fiscal year 2014 to $246.8M in fiscal year 2025.
What was SiteOne Landscape Supply, Inc.'s free cash flow in the most recent quarter?
SiteOne Landscape Supply, Inc. (SITE) reported -$145.1M in free cash flow in Q1 2026. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative.
What does free cash flow mean on a financial statement?
Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper. This page lists what SiteOne Landscape Supply, Inc. (SITE) reported on that line in every period on record.