SiteOne Landscape Supply, Inc. (SITE) /
The cash flow of SiteOne Landscape Supply, Inc. over the past 10 years
Chart SiteOne Landscape Supply, Inc.: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, SiteOne Landscape Supply, Inc.'s operating cash flow was $300.5M and its capital expenditures $53.7M, leaving free cash flow of $246.8M. Free cash flow was above zero in all 10 years shown. It ranged from $1.8M in fiscal 2017 to $265.4M in fiscal 2023. Capital expenditures were highest in fiscal 2025, at $53.7M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 28, 2025 | $300.5M | $53.7M | $246.8M |
| 2024ended Dec 29, 2024 | $283.4M | $40.5M | $242.9M |
| 2023ended Dec 31, 2023 | $297.5M | $32.1M | $265.4M |
| 2022ended Jan 1, 2023 | $217.2M | $27.1M | $190.1M |
| 2021ended Jan 2, 2022 | $210.8M | $32.5M | $178.3M |
| 2020ended Jan 3, 2021 | $229.4M | $18.6M | $210.8M |
| 2019ended Dec 29, 2019 | $130.8M | $19.5M | $111.3M |
| 2018ended Dec 30, 2018 | $78.1M | $14.9M | $63.2M |
| 2017ended Dec 31, 2017 | $16.3M | $14.5M | $1.8M |
| 2016ended Jan 1, 2017 | $72.9M | $8.8M | $64.1M |
Fiscal years as SiteOne Landscape Supply, Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on SiteOne Landscape Supply, Inc.
- The revenue of SiteOne Landscape Supply, Inc.
- The profitability of SiteOne Landscape Supply, Inc.
- The debt of SiteOne Landscape Supply, Inc.
- All of SiteOne Landscape Supply, Inc.'s financials, charted
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Not investment advice. This page shows what SiteOne Landscape Supply, Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.