annual CFO:
$283.40M-$14.10M(-4.74%)Summary
- As of today (September 16, 2025), SITE annual cash flow from operations is $283.40 million, with the most recent change of -$14.10 million (-4.74%) on December 29, 2024.
- During the last 3 years, SITE annual CFO has risen by +$72.60 million (+34.44%).
- SITE annual CFO is now -4.74% below its all-time high of $297.50 million, reached on December 31, 2023.
Performance
SITE Cash from operations Chart
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quarterly CFO:
$136.70M+$266.30M(+205.48%)Summary
- As of today (September 16, 2025), SITE quarterly cash flow from operations is $136.70 million, with the most recent change of +$266.30 million (+205.48%) on June 29, 2025.
- Over the past year, SITE quarterly CFO has dropped by -$10.70 million (-7.26%).
- SITE quarterly CFO is now -46.14% below its all-time high of $253.80 million, reached on June 1, 2023.
Performance
SITE quarterly CFO Chart
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TTM CFO:
$242.40M-$10.70M(-4.23%)Summary
- As of today (September 16, 2025), SITE TTM cash flow from operations is $242.40 million, with the most recent change of -$10.70 million (-4.23%) on June 29, 2025.
- Over the past year, SITE TTM CFO has dropped by -$2.00 million (-0.82%).
- SITE TTM CFO is now -30.90% below its all-time high of $350.80 million, reached on March 31, 2024.
Performance
SITE TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
SITE Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -4.7% | -7.3% | -0.8% |
| 3 y3 years | +34.4% | +44.4% | +155.2% |
| 5 y5 years | +116.7% | -26.0% | -7.2% |
SITE Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -4.7% | +34.4% | -46.1% | +189.6% | -30.9% | +47.9% |
| 5 y | 5-year | -4.7% | +116.7% | -46.1% | +189.6% | -30.9% | +155.2% |
| alltime | all time | -4.7% | +1638.7% | -46.1% | +189.6% | -30.9% | +1694.7% |
SITE Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $136.70M(-205.5%) | $242.40M(-4.2%) |
| Mar 2025 | - | -$129.60M(-208.5%) | $253.10M(-10.7%) |
| Dec 2024 | $283.40M(-4.7%) | $119.40M(+3.0%) | $283.40M(+4.3%) |
| Sep 2024 | - | $115.90M(-21.4%) | $271.60M(+11.1%) |
| Jun 2024 | - | $147.40M(-248.4%) | $244.40M(-30.3%) |
| Mar 2024 | - | -$99.30M(-192.3%) | $350.80M(+17.9%) |
| Dec 2023 | $297.50M(+37.0%) | $107.60M(+21.3%) | $297.50M(+1.0%) |
| Sep 2023 | - | $88.70M(-65.1%) | $294.60M(-13.9%) |
| Jun 2023 | - | $253.80M(-266.3%) | $342.00M(+87.0%) |
| Mar 2023 | - | -$152.60M(-245.7%) | $182.90M(-15.8%) |
| Dec 2022 | $217.20M(+3.0%) | $104.70M(-23.1%) | $217.20M(+32.5%) |
| Sep 2022 | - | $136.10M(+43.7%) | $163.90M(+72.5%) |
| Jun 2022 | - | $94.70M(-180.1%) | $95.00M(-31.2%) |
| Mar 2022 | - | -$118.30M(-330.2%) | $138.00M(-34.5%) |
| Dec 2021 | $210.80M(-8.1%) | $51.40M(-23.5%) | $210.80M(+1.3%) |
| Sep 2021 | - | $67.20M(-51.2%) | $208.10M(+2.8%) |
| Jun 2021 | - | $137.70M(-402.6%) | $202.50M(-18.8%) |
| Mar 2021 | - | -$45.50M(-193.4%) | $249.50M(+8.8%) |
| Dec 2020 | $229.40M(+75.4%) | $48.70M(-20.9%) | $229.40M(-7.2%) |
| Sep 2020 | - | $61.60M(-66.6%) | $247.10M(-5.4%) |
| Jun 2020 | - | $184.70M(-381.6%) | $261.30M(+129.8%) |
| Mar 2020 | - | -$65.60M(-198.8%) | $113.70M(-13.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2019 | $130.80M(+67.5%) | $66.40M(-12.4%) | $130.80M(+29.8%) |
| Sep 2019 | - | $75.80M(+104.3%) | $100.80M(+6.0%) |
| Jun 2019 | - | $37.10M(-176.5%) | $95.10M(+35.1%) |
| Mar 2019 | - | -$48.50M(-233.2%) | $70.40M(-9.9%) |
| Dec 2018 | $78.10M(+379.1%) | $36.40M(-48.1%) | $78.10M(+7.6%) |
| Sep 2018 | - | $70.10M(+465.3%) | $72.60M(+270.4%) |
| Jun 2018 | - | $12.40M(-130.4%) | $19.60M(-35.1%) |
| Mar 2018 | - | -$40.80M(-232.0%) | $30.20M(+85.3%) |
| Dec 2017 | $16.30M(-77.6%) | $30.90M(+80.7%) | $16.30M(-66.8%) |
| Sep 2017 | - | $17.10M(-25.7%) | $49.10M(+69.3%) |
| Jun 2017 | - | $23.00M(-142.0%) | $29.00M(+253.7%) |
| Mar 2017 | - | -$54.70M(-185.9%) | $8.20M(-88.8%) |
| Dec 2016 | $72.90M(+2.7%) | $63.70M(-2223.3%) | $72.90M(+692.4%) |
| Sep 2016 | - | -$3.00M(-236.4%) | $9.20M(-24.6%) |
| Jun 2016 | - | $2.20M(-78.0%) | $12.20M(-67.7%) |
| Mar 2016 | - | $10.00M(-64.0%) | $37.80M(+200.0%) |
| Dec 2015 | $71.00M(+34.7%) | - | - |
| Jun 2015 | - | $27.80M(-282.9%) | $12.60M(-182.9%) |
| Mar 2015 | - | -$15.20M | -$15.20M |
| Dec 2014 | $52.70M(+26.1%) | - | - |
| Dec 2013 | $41.80M(-3.5%) | - | - |
| Dec 2012 | $43.30M | - | - |
FAQ
- What is SiteOne Landscape Supply, Inc. annual cash flow from operations?
- What is the all time high annual CFO for SiteOne Landscape Supply, Inc.?
- What is SiteOne Landscape Supply, Inc. annual CFO year-on-year change?
- What is SiteOne Landscape Supply, Inc. quarterly cash flow from operations?
- What is the all time high quarterly CFO for SiteOne Landscape Supply, Inc.?
- What is SiteOne Landscape Supply, Inc. quarterly CFO year-on-year change?
- What is SiteOne Landscape Supply, Inc. TTM cash flow from operations?
- What is the all time high TTM CFO for SiteOne Landscape Supply, Inc.?
- What is SiteOne Landscape Supply, Inc. TTM CFO year-on-year change?
What is SiteOne Landscape Supply, Inc. annual cash flow from operations?
The current annual CFO of SITE is $283.40M
What is the all time high annual CFO for SiteOne Landscape Supply, Inc.?
SiteOne Landscape Supply, Inc. all-time high annual cash flow from operations is $297.50M
What is SiteOne Landscape Supply, Inc. annual CFO year-on-year change?
Over the past year, SITE annual cash flow from operations has changed by -$14.10M (-4.74%)
What is SiteOne Landscape Supply, Inc. quarterly cash flow from operations?
The current quarterly CFO of SITE is $136.70M
What is the all time high quarterly CFO for SiteOne Landscape Supply, Inc.?
SiteOne Landscape Supply, Inc. all-time high quarterly cash flow from operations is $253.80M
What is SiteOne Landscape Supply, Inc. quarterly CFO year-on-year change?
Over the past year, SITE quarterly cash flow from operations has changed by -$10.70M (-7.26%)
What is SiteOne Landscape Supply, Inc. TTM cash flow from operations?
The current TTM CFO of SITE is $242.40M
What is the all time high TTM CFO for SiteOne Landscape Supply, Inc.?
SiteOne Landscape Supply, Inc. all-time high TTM cash flow from operations is $350.80M
What is SiteOne Landscape Supply, Inc. TTM CFO year-on-year change?
Over the past year, SITE TTM cash flow from operations has changed by -$2.00M (-0.82%)