Annual CFO
$297.50 M
+$80.30 M+36.97%
31 December 2023
Summary:
SiteOne Landscape Supply annual cash flow from operations is currently $297.50 million, with the most recent change of +$80.30 million (+36.97%) on 31 December 2023. During the last 3 years, it has risen by +$86.70 million (+41.13%). SITE annual CFO is now at all-time high.SITE Cash From Operations Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Quarterly CFO
$115.90 M
-$31.50 M-21.37%
29 September 2024
Summary:
SiteOne Landscape Supply quarterly cash flow from operations is currently $115.90 million, with the most recent change of -$31.50 million (-21.37%) on 29 September 2024. Over the past year, it has increased by +$27.20 million (+30.67%). SITE quarterly CFO is now -54.33% below its all-time high of $253.80 million, reached on 01 June 2023.SITE Quarterly CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
TTM CFO
$271.60 M
+$27.20 M+11.13%
29 September 2024
Summary:
SiteOne Landscape Supply TTM cash flow from operations is currently $271.60 million, with the most recent change of +$27.20 million (+11.13%) on 29 September 2024. Over the past year, it has dropped by -$23.00 million (-7.81%). SITE TTM CFO is now -22.58% below its all-time high of $350.80 million, reached on 31 March 2024.SITE TTM CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
SITE Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +37.0% | +30.7% | -7.8% |
| 3 y3 years | +41.1% | +125.5% | +28.8% |
| 5 y5 years | +280.9% | +52.9% | +169.4% |
SITE Cash From Operations High & Low
| 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 years | at high | +41.1% | -54.3% | +175.9% | -22.6% | +185.9% |
| 5 y | 5 years | at high | +280.9% | -54.3% | +175.9% | -22.6% | +185.9% |
| alltime | all time | at high | +1725.2% | -54.3% | +175.9% | -22.6% | +1886.8% |
SiteOne Landscape Supply Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | $115.90 M(-21.4%) | $271.60 M(+11.1%) |
| June 2024 | - | $147.40 M(-248.4%) | $244.40 M(-30.3%) |
| Mar 2024 | - | -$99.30 M(-192.3%) | $350.80 M(+17.9%) |
| Dec 2023 | $297.50 M(+37.0%) | $107.60 M(+21.3%) | $297.50 M(+1.0%) |
| Sept 2023 | - | $88.70 M(-65.1%) | $294.60 M(-13.9%) |
| June 2023 | - | $253.80 M(-266.3%) | $342.00 M(+87.0%) |
| Mar 2023 | - | -$152.60 M(-245.7%) | $182.90 M(-15.8%) |
| Dec 2022 | $217.20 M(+3.0%) | $104.70 M(-23.1%) | $217.20 M(+32.5%) |
| Sept 2022 | - | $136.10 M(+43.7%) | $163.90 M(+72.5%) |
| June 2022 | - | $94.70 M(-180.1%) | $95.00 M(-31.2%) |
| Mar 2022 | - | -$118.30 M(-330.2%) | $138.00 M(-34.5%) |
| Dec 2021 | $210.80 M(-8.1%) | $51.40 M(-23.5%) | $210.80 M(+1.3%) |
| Sept 2021 | - | $67.20 M(-51.2%) | $208.10 M(+2.8%) |
| June 2021 | - | $137.70 M(-402.6%) | $202.50 M(-18.8%) |
| Mar 2021 | - | -$45.50 M(-193.4%) | $249.50 M(+8.8%) |
| Dec 2020 | $229.40 M(+75.4%) | $48.70 M(-20.9%) | $229.40 M(-7.2%) |
| Sept 2020 | - | $61.60 M(-66.6%) | $247.10 M(-5.4%) |
| June 2020 | - | $184.70 M(-381.6%) | $261.30 M(+129.8%) |
| Mar 2020 | - | -$65.60 M(-198.8%) | $113.70 M(-13.1%) |
| Dec 2019 | $130.80 M | $66.40 M(-12.4%) | $130.80 M(+29.8%) |
| Sept 2019 | - | $75.80 M(+104.3%) | $100.80 M(+6.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| June 2019 | - | $37.10 M(-176.5%) | $95.10 M(+35.1%) |
| Mar 2019 | - | -$48.50 M(-233.2%) | $70.40 M(-9.9%) |
| Dec 2018 | $78.10 M(+379.1%) | $36.40 M(-48.1%) | $78.10 M(+7.6%) |
| Sept 2018 | - | $70.10 M(+465.3%) | $72.60 M(+270.4%) |
| June 2018 | - | $12.40 M(-130.4%) | $19.60 M(-35.1%) |
| Mar 2018 | - | -$40.80 M(-232.0%) | $30.20 M(+85.3%) |
| Dec 2017 | $16.30 M(-77.6%) | $30.90 M(+80.7%) | $16.30 M(-66.8%) |
| Sept 2017 | - | $17.10 M(-25.7%) | $49.10 M(+69.3%) |
| June 2017 | - | $23.00 M(-142.0%) | $29.00 M(+253.7%) |
| Mar 2017 | - | -$54.70 M(-185.9%) | $8.20 M(-88.8%) |
| Dec 2016 | $72.90 M(+2.7%) | $63.70 M(-2223.3%) | $72.90 M(+104.8%) |
| Sept 2016 | - | -$3.00 M(-236.4%) | $35.60 M(-49.6%) |
| June 2016 | - | $2.20 M(-78.0%) | $70.60 M(-26.6%) |
| Mar 2016 | - | $10.00 M(-62.1%) | $96.20 M(+35.5%) |
| Dec 2015 | $71.00 M(+34.7%) | $26.40 M(-17.5%) | $71.00 M(+59.2%) |
| Sept 2015 | - | $32.00 M(+15.1%) | $44.60 M(+254.0%) |
| June 2015 | - | $27.80 M(-282.9%) | $12.60 M(-182.9%) |
| Mar 2015 | - | -$15.20 M | -$15.20 M |
| Dec 2014 | $52.70 M(+26.1%) | - | - |
| Dec 2013 | $41.80 M(-3.5%) | - | - |
| Dec 2012 | $43.30 M | - | - |
FAQ
- What is SiteOne Landscape Supply annual cash flow from operations?
- What is the all time high annual CFO for SiteOne Landscape Supply?
- What is SiteOne Landscape Supply annual CFO year-on-year change?
- What is SiteOne Landscape Supply quarterly cash flow from operations?
- What is the all time high quarterly CFO for SiteOne Landscape Supply?
- What is SiteOne Landscape Supply quarterly CFO year-on-year change?
- What is SiteOne Landscape Supply TTM cash flow from operations?
- What is the all time high TTM CFO for SiteOne Landscape Supply?
- What is SiteOne Landscape Supply TTM CFO year-on-year change?
What is SiteOne Landscape Supply annual cash flow from operations?
The current annual CFO of SITE is $297.50 M
What is the all time high annual CFO for SiteOne Landscape Supply?
SiteOne Landscape Supply all-time high annual cash flow from operations is $297.50 M
What is SiteOne Landscape Supply annual CFO year-on-year change?
Over the past year, SITE annual cash flow from operations has changed by +$80.30 M (+36.97%)
What is SiteOne Landscape Supply quarterly cash flow from operations?
The current quarterly CFO of SITE is $115.90 M
What is the all time high quarterly CFO for SiteOne Landscape Supply?
SiteOne Landscape Supply all-time high quarterly cash flow from operations is $253.80 M
What is SiteOne Landscape Supply quarterly CFO year-on-year change?
Over the past year, SITE quarterly cash flow from operations has changed by +$27.20 M (+30.67%)
What is SiteOne Landscape Supply TTM cash flow from operations?
The current TTM CFO of SITE is $271.60 M
What is the all time high TTM CFO for SiteOne Landscape Supply?
SiteOne Landscape Supply all-time high TTM cash flow from operations is $350.80 M
What is SiteOne Landscape Supply TTM CFO year-on-year change?
Over the past year, SITE TTM cash flow from operations has changed by -$23.00 M (-7.81%)