Annual CFO
$283.40M$14.10M-4.74%
Summary
- Current Value
- As of today, SITE annual cash from operations is $283.40M, down -4.74% on
- Historical Performance
- SITE annual cash from operations is up +34.44% over the past 3 years, and up +116.67% over the past 5 years
- All-Time High Comparison
- SITE annual cash from operations is currently -4.74% below its historical high of $297.50M set on
- 3-Year Low Comparison
- SITE annual cash from operations is +30.48% above its 3-year low of $217.20M reached on an earlier date
- Sector Comparison
- SITE annual cash from operations is higher than 68.63% of companies in Industrials sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $283.40M | -4.7% | +34.4% | +116.7% | +554.5% | |
| Quarterly Cash From Operations | $128.60M | +11.0% | -5.5% | +108.8% | – | |
| TTM Cash From Operations | $255.10M | -6.1% | +55.6% | +3.2% | – | |
| Price | $140.46 | +8.5% | +10.2% | -17.0% | – | |
| Annual Cash From Investing | -$177.10M | +21.6% | +2.7% | -92.7% | -1241.7% | |
| Annual Cash From Financing | -$80.90M | -342.1% | -166.1% | -116.9% | -163.5% | |
| Annual Free Cash Flow | $238.60M | -8.8% | +37.3% | +118.1% | +526.3% | |
| Annual CAPEX | $44.80M | +24.4% | +21.1% | +109.3% | +761.5% | |
| Annual Net Income | $124.40M | -28.3% | -47.8% | +60.1% | +91.7% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $297.50M | -4.7% | |
| 5Y | $297.50M | -4.7% | |
| All | $297.50M | -4.7% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $217.20M | N/A | +30.5% |
| 5Y | $210.80M | +34.4% | |
| All | $16.30M | +1638.7% |
Cash From Operations History
FAQ
What is the current annual cash from operations of SITE?
As of today, SITE annual cash from operations is $283.40M
What is 1-year change in SITE annual cash from operations?
SITE annual cash from operations is down -4.74% year-over-year
What is 3-year change in SITE annual cash from operations?
SITE annual cash from operations is up +34.44% over the past 3 years
How far is SITE annual cash from operations from its all-time high?
SITE annual cash from operations is currently -4.74% below its historical high of $297.50M set on December 31, 2023
How does SITE annual cash from operations rank versus sector peers?
SITE annual cash from operations is higher than 68.63% of companies in Industrials sector
When is SITE next annual earnings release?
The next annual earnings release for SITE is on
Quarterly CFO
$128.60M$8.10M-5.93%
Summary
- Current Value
- As of today, SITE quarterly cash from operations is $128.60M, down -5.93% on
- Historical Performance
- SITE quarterly cash from operations is up +10.96% year-over-year, and down -5.51% over the past 3 years
- All-Time High Comparison
- SITE quarterly cash from operations is currently -49.33% below its historical high of $253.80M set on
- 3-Year Low Comparison
- SITE quarterly cash from operations is +184.27% above its 3-year low of -$152.60M reached on
- Sector Comparison
- SITE quarterly cash from operations is higher than 71.93% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $128.60M | -5.9% | +11.0% | -5.5% | +108.8% | |
| Annual Cash From Operations | $283.40M | – | -4.7% | +34.4% | +116.7% | |
| TTM Cash From Operations | $255.10M | +5.2% | -6.1% | +55.6% | +3.2% | |
| Price | $140.46 | +18.2% | +8.5% | +10.2% | -17.0% | |
| Quarterly Cash From Investing | -$15.50M | +8.3% | +24.4% | +76.6% | +50.6% | |
| Quarterly Cash From Financing | -$84.50M | +14.4% | -3.2% | -49.8% | -205.0% | |
| Quarterly Free Cash Flow | $118.20M | -3.2% | +11.9% | -8.5% | +103.1% | |
| Quarterly CAPEX | $10.40M | -28.8% | +1.0% | +50.7% | +205.9% | |
| Quarterly Net Income | $60.60M | -54.1% | +35.9% | -17.3% | +25.7% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $136.70M | -5.9% | |
| 3Y | $253.80M | -49.3% | |
| 5Y | $253.80M | -49.3% | |
| All | $253.80M | -49.3% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$129.60M | +199.2% | |
| 3Y | -$152.60M | +184.3% | |
| 5Y | -$152.60M | +184.3% | |
| All | -$152.60M | +184.3% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of SITE?
As of today, SITE quarterly cash from operations is $128.60M
What is SITE quarterly cash from operations most recent change?
SITE quarterly cash from operations was down -5.93% on September 28, 2025
What is 1-year change in SITE quarterly cash from operations?
SITE quarterly cash from operations is up +10.96% year-over-year
How far is SITE quarterly cash from operations from its all-time high?
SITE quarterly cash from operations is currently -49.33% below its historical high of $253.80M set on June 1, 2023
How does SITE quarterly cash from operations rank versus sector peers?
SITE quarterly cash from operations is higher than 71.93% of companies in Industrials sector
When is SITE next earnings release?
The next earnings release for SITE is on
TTM CFO
$255.10M$12.70M+5.24%
Summary
- Current Value
- As of today, SITE TTM cash from operations is $255.10M, up +5.24% on
- Historical Performance
- SITE TTM cash from operations is down -6.08% year-over-year, and up +55.64% over the past 3 years
- All-Time High Comparison
- SITE TTM cash from operations is currently -27.28% below its historical high of $350.80M set on
- 3-Year Low Comparison
- SITE TTM cash from operations is +39.48% above its 3-year low of $182.90M reached on
- Sector Comparison
- SITE TTM cash from operations is higher than 63.03% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $255.10M | +5.2% | -6.1% | +55.6% | +3.2% | |
| Annual Cash From Operations | $283.40M | – | -4.7% | +34.4% | +116.7% | |
| Quarterly Cash From Operations | $128.60M | -5.9% | +11.0% | -5.5% | +108.8% | |
| Price | $140.46 | +18.2% | +8.5% | +10.2% | -17.0% | |
| TTM Cash From Investing | -$90.20M | +5.3% | +42.6% | +69.5% | +21.4% | |
| TTM Cash From Financing | -$143.60M | -1.8% | -38.2% | -482.9% | -228.1% | |
| TTM Free Cash Flow | $204.90M | +6.5% | -11.1% | +65.1% | -10.5% | |
| TTM CAPEX | $50.20M | +0.2% | +22.4% | +26.1% | +175.8% | |
| TTM Net Income | $143.70M | +12.5% | +0.8% | -47.5% | +28.0% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $283.40M | N/A | -10.0% |
| 3Y | $350.80M | -27.3% | |
| 5Y | $350.80M | -27.3% | |
| All | $350.80M | -27.3% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $242.40M | +5.2% | |
| 3Y | $182.90M | +39.5% | |
| 5Y | $95.00M | +168.5% | |
| All | -$15.20M | +1778.3% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of SITE?
As of today, SITE TTM cash from operations is $255.10M
What is SITE TTM cash from operations most recent change?
SITE TTM cash from operations was up +5.24% on September 28, 2025
What is 1-year change in SITE TTM cash from operations?
SITE TTM cash from operations is down -6.08% year-over-year
How far is SITE TTM cash from operations from its all-time high?
SITE TTM cash from operations is currently -27.28% below its historical high of $350.80M set on March 31, 2024
How does SITE TTM cash from operations rank versus sector peers?
SITE TTM cash from operations is higher than 63.03% of companies in Industrials sector
When is SITE next earnings release?
The next earnings release for SITE is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- SITE Official Website www.siteone.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1650729/000165072925000024/0001650729-25-000024-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1650729/000165072925000004/0001650729-25-000004-index.htm
- SITE Profile on Yahoo Finance finance.yahoo.com/quote/SITE
- SITE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/site