Annual FCF
$261.50 M
+$86.00 M+49.00%
31 December 2023
Summary:
SiteOne Landscape Supply annual free cash flow is currently $261.50 million, with the most recent change of +$86.00 million (+49.00%) on 31 December 2023. During the last 3 years, it has risen by +$87.70 million (+50.46%). SITE annual FCF is now at all-time high.SITE Free Cash Flow Chart
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Quarterly FCF
$105.60 M
-$26.60 M-20.12%
29 September 2024
Summary:
SiteOne Landscape Supply quarterly free cash flow is currently $105.60 million, with the most recent change of -$26.60 million (-20.12%) on 29 September 2024. Over the past year, it has increased by +$28.90 million (+37.68%). SITE quarterly FCF is now -56.63% below its all-time high of $243.50 million, reached on 01 June 2023.SITE Quarterly FCF Chart
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TTM FCF
$230.60 M
+$28.90 M+14.33%
29 September 2024
Summary:
SiteOne Landscape Supply TTM free cash flow is currently $230.60 million, with the most recent change of +$28.90 million (+14.33%) on 29 September 2024. Over the past year, it has dropped by -$23.60 million (-9.28%). SITE TTM FCF is now -26.33% below its all-time high of $313.00 million, reached on 31 March 2024.SITE TTM FCF Chart
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SITE Free Cash Flow Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +49.0% | +37.7% | -9.3% |
| 3 y3 years | +50.5% | +149.7% | +32.7% |
| 5 y5 years | +349.3% | +47.1% | +189.3% |
SITE Free Cash Flow 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 | +50.5% | -56.6% | +166.1% | -26.3% | +323.1% |
| 5 y | 5 years | at high | +349.3% | -56.6% | +166.1% | -26.3% | +323.1% |
| alltime | all time | at high | >+9999.0% | -56.6% | +166.1% | -26.3% | +1497.6% |
SiteOne Landscape Supply Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | $105.60 M(-20.1%) | $230.60 M(+14.3%) |
| June 2024 | - | $132.20 M(-222.2%) | $201.70 M(-35.6%) |
| Mar 2024 | - | -$108.20 M(-207.1%) | $313.00 M(+19.7%) |
| Dec 2023 | $261.50 M(+49.0%) | $101.00 M(+31.7%) | $261.50 M(+2.9%) |
| Sept 2023 | - | $76.70 M(-68.5%) | $254.20 M(-17.1%) |
| June 2023 | - | $243.50 M(-252.5%) | $306.70 M(+112.8%) |
| Mar 2023 | - | -$159.70 M(-270.4%) | $144.10 M(-17.9%) |
| Dec 2022 | $175.50 M(+1.0%) | $93.70 M(-27.5%) | $175.50 M(+41.4%) |
| Sept 2022 | - | $129.20 M(+59.7%) | $124.10 M(+127.7%) |
| June 2022 | - | $80.90 M(-163.1%) | $54.50 M(-45.8%) |
| Mar 2022 | - | -$128.30 M(-403.3%) | $100.60 M(-42.1%) |
| Dec 2021 | $173.80 M(-14.6%) | $42.30 M(-29.0%) | $173.80 M(+3.1%) |
| Sept 2021 | - | $59.60 M(-53.1%) | $168.50 M(+0.8%) |
| June 2021 | - | $127.00 M(-330.5%) | $167.10 M(-24.0%) |
| Mar 2021 | - | -$55.10 M(-248.9%) | $219.80 M(+8.0%) |
| Dec 2020 | $203.60 M(+86.1%) | $37.00 M(-36.4%) | $203.60 M(-11.1%) |
| Sept 2020 | - | $58.20 M(-67.6%) | $228.90 M(-5.6%) |
| June 2020 | - | $179.70 M(-352.0%) | $242.50 M(+160.2%) |
| Mar 2020 | - | -$71.30 M(-214.4%) | $93.20 M(-14.8%) |
| Dec 2019 | $109.40 M | $62.30 M(-13.2%) | $109.40 M(+37.3%) |
| Sept 2019 | - | $71.80 M(+136.2%) | $79.70 M(+9.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| June 2019 | - | $30.40 M(-155.2%) | $72.90 M(+52.5%) |
| Mar 2019 | - | -$55.10 M(-269.0%) | $47.80 M(-17.9%) |
| Dec 2018 | $58.20 M(>+9900.0%) | $32.60 M(-49.8%) | $58.20 M(+14.6%) |
| Sept 2018 | - | $65.00 M(+1126.4%) | $50.80 M(-3088.2%) |
| June 2018 | - | $5.30 M(-111.9%) | -$1.70 M(-113.0%) |
| Mar 2018 | - | -$44.70 M(-277.4%) | $13.10 M(+4266.7%) |
| Dec 2017 | $300.00 K(-99.5%) | $25.20 M(+101.6%) | $300.00 K(-99.2%) |
| Sept 2017 | - | $12.50 M(-37.8%) | $36.20 M(+91.5%) |
| June 2017 | - | $20.10 M(-135.0%) | $18.90 M(-1360.0%) |
| Mar 2017 | - | -$57.50 M(-194.1%) | -$1.50 M(-102.3%) |
| Dec 2016 | $64.10 M(+6.0%) | $61.10 M(-1372.9%) | $64.10 M(+153.4%) |
| Sept 2016 | - | -$4.80 M(+1500.0%) | $25.30 M(-57.0%) |
| June 2016 | - | -$300.00 K(-103.7%) | $58.90 M(-30.8%) |
| Mar 2016 | - | $8.10 M(-63.7%) | $85.10 M(+40.7%) |
| Dec 2015 | $60.50 M(+25.0%) | $22.30 M(-22.6%) | $60.50 M(+58.4%) |
| Sept 2015 | - | $28.80 M(+11.2%) | $38.20 M(+306.4%) |
| June 2015 | - | $25.90 M(-257.0%) | $9.40 M(-157.0%) |
| Mar 2015 | - | -$16.50 M | -$16.50 M |
| Dec 2014 | $48.40 M(+25.4%) | - | - |
| Dec 2013 | $38.60 M(+1.3%) | - | - |
| Dec 2012 | $38.10 M | - | - |
FAQ
- What is SiteOne Landscape Supply annual free cash flow?
- What is the all time high annual FCF for SiteOne Landscape Supply?
- What is SiteOne Landscape Supply annual FCF year-on-year change?
- What is SiteOne Landscape Supply quarterly free cash flow?
- What is the all time high quarterly FCF for SiteOne Landscape Supply?
- What is SiteOne Landscape Supply quarterly FCF year-on-year change?
- What is SiteOne Landscape Supply TTM free cash flow?
- What is the all time high TTM FCF for SiteOne Landscape Supply?
- What is SiteOne Landscape Supply TTM FCF year-on-year change?
What is SiteOne Landscape Supply annual free cash flow?
The current annual FCF of SITE is $261.50 M
What is the all time high annual FCF for SiteOne Landscape Supply?
SiteOne Landscape Supply all-time high annual free cash flow is $261.50 M
What is SiteOne Landscape Supply annual FCF year-on-year change?
Over the past year, SITE annual free cash flow has changed by +$86.00 M (+49.00%)
What is SiteOne Landscape Supply quarterly free cash flow?
The current quarterly FCF of SITE is $105.60 M
What is the all time high quarterly FCF for SiteOne Landscape Supply?
SiteOne Landscape Supply all-time high quarterly free cash flow is $243.50 M
What is SiteOne Landscape Supply quarterly FCF year-on-year change?
Over the past year, SITE quarterly free cash flow has changed by +$28.90 M (+37.68%)
What is SiteOne Landscape Supply TTM free cash flow?
The current TTM FCF of SITE is $230.60 M
What is the all time high TTM FCF for SiteOne Landscape Supply?
SiteOne Landscape Supply all-time high TTM free cash flow is $313.00 M
What is SiteOne Landscape Supply TTM FCF year-on-year change?
Over the past year, SITE TTM free cash flow has changed by -$23.60 M (-9.28%)