Annual FCF
$238.60M$22.90M-8.76%
Summary
- Current Value
- As of today, SITE annual free cash flow is $238.60M, down -8.76% on
- Historical Performance
- SITE annual free cash flow is up +37.28% over the past 3 years, and up +118.10% over the past 5 years
- All-Time High Comparison
- SITE annual free cash flow is currently -8.76% below its historical high of $261.50M set on
- 3-Year Low Comparison
- SITE annual free cash flow is +35.95% above its 3-year low of $175.50M reached on an earlier date
- Sector Comparison
- SITE annual free cash flow is higher than 74.68% of companies in Industrials sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $238.60M | -8.8% | +37.3% | +118.1% | +526.3% | |
| Quarterly Free Cash Flow | $118.20M | +11.9% | -8.5% | +103.1% | – | |
| TTM Free Cash Flow | $204.90M | -11.1% | +65.1% | -10.5% | – | |
| Price | $140.46 | +8.5% | +10.2% | -17.0% | – | |
| Annual Cash From Operations | $283.40M | -4.7% | +34.4% | +116.7% | +554.5% | |
| Annual CAPEX | $44.80M | +24.4% | +21.1% | +109.3% | +761.5% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | -100.0% | |
| Annual Net Income | $124.40M | -28.3% | -47.8% | +60.1% | +91.7% | |
| Annual Revenue | $4.54B | +5.6% | +30.6% | +92.6% | +327.6% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $261.50M | -8.8% | |
| 5Y | $261.50M | -8.8% | |
| All | $261.50M | -8.8% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $175.50M | N/A | +36.0% |
| 5Y | $173.80M | +37.3% | |
| All | $300.00K | >+9999.0% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of SITE?
As of today, SITE annual free cash flow is $238.60M
What is 1-year change in SITE annual free cash flow?
SITE annual free cash flow is down -8.76% year-over-year
What is 3-year change in SITE annual free cash flow?
SITE annual free cash flow is up +37.28% over the past 3 years
How far is SITE annual free cash flow from its all-time high?
SITE annual free cash flow is currently -8.76% below its historical high of $261.50M set on December 31, 2023
How does SITE annual free cash flow rank versus sector peers?
SITE annual free cash flow is higher than 74.68% of companies in Industrials sector
When is SITE next annual earnings release?
The next annual earnings release for SITE is on
Quarterly FCF
$118.20M$3.90M-3.19%
Summary
- Current Value
- As of today, SITE quarterly free cash flow is $118.20M, down -3.19% on
- Historical Performance
- SITE quarterly free cash flow is up +11.93% year-over-year, and down -8.51% over the past 3 years
- All-Time High Comparison
- SITE quarterly free cash flow is currently -51.46% below its historical high of $243.50M set on
- 3-Year Low Comparison
- SITE quarterly free cash flow is +174.01% above its 3-year low of -$159.70M reached on
- Sector Comparison
- SITE quarterly free cash flow is higher than 77.27% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $118.20M | -3.2% | +11.9% | -8.5% | +103.1% | |
| Annual Free Cash Flow | $238.60M | – | -8.8% | +37.3% | +118.1% | |
| TTM Free Cash Flow | $204.90M | +6.5% | -11.1% | +65.1% | -10.5% | |
| Price | $140.46 | +18.2% | +8.5% | +10.2% | -17.0% | |
| Quarterly Cash From Operations | $128.60M | -5.9% | +11.0% | -5.5% | +108.8% | |
| Quarterly CAPEX | $10.40M | -28.8% | +1.0% | +50.7% | +205.9% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Net Income | $60.60M | -54.1% | +35.9% | -17.3% | +25.7% | |
| Quarterly Revenue | $1.26B | -13.9% | +4.1% | +14.1% | +67.3% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $122.10M | -3.2% | |
| 3Y | $243.50M | -51.5% | |
| 5Y | $243.50M | -51.5% | |
| All | $243.50M | -51.5% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$144.40M | +181.9% | |
| 3Y | -$159.70M | +174.0% | |
| 5Y | -$159.70M | +174.0% | |
| All | -$159.70M | +174.0% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of SITE?
As of today, SITE quarterly free cash flow is $118.20M
What is SITE quarterly free cash flow most recent change?
SITE quarterly free cash flow was down -3.19% on September 28, 2025
What is 1-year change in SITE quarterly free cash flow?
SITE quarterly free cash flow is up +11.93% year-over-year
How far is SITE quarterly free cash flow from its all-time high?
SITE quarterly free cash flow is currently -51.46% below its historical high of $243.50M set on June 1, 2023
How does SITE quarterly free cash flow rank versus sector peers?
SITE quarterly free cash flow is higher than 77.27% of companies in Industrials sector
When is SITE next earnings release?
The next earnings release for SITE is on
TTM FCF
$204.90M$12.60M+6.55%
Summary
- Current Value
- As of today, SITE TTM free cash flow is $204.90M, up +6.55% on
- Historical Performance
- SITE TTM free cash flow is down -11.14% year-over-year, and up +65.11% over the past 3 years
- All-Time High Comparison
- SITE TTM free cash flow is currently -34.54% below its historical high of $313.00M set on
- 3-Year Low Comparison
- SITE TTM free cash flow is +42.19% above its 3-year low of $144.10M reached on
- Sector Comparison
- SITE TTM free cash flow is higher than 69.70% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $204.90M | +6.5% | -11.1% | +65.1% | -10.5% | |
| Annual Free Cash Flow | $238.60M | – | -8.8% | +37.3% | +118.1% | |
| Quarterly Free Cash Flow | $118.20M | -3.2% | +11.9% | -8.5% | +103.1% | |
| Price | $140.46 | +18.2% | +8.5% | +10.2% | -17.0% | |
| TTM Cash From Operations | $255.10M | +5.2% | -6.1% | +55.6% | +3.2% | |
| TTM CAPEX | $50.20M | +0.2% | +22.4% | +26.1% | +175.8% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Net Income | $143.70M | +12.5% | +0.8% | -47.5% | +28.0% | |
| TTM Revenue | $4.67B | +1.1% | +4.0% | +18.9% | +82.2% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $238.60M | N/A | -14.1% |
| 3Y | $313.00M | -34.5% | |
| 5Y | $313.00M | -34.5% | |
| All | $313.00M | -34.5% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $192.30M | +6.5% | |
| 3Y | $144.10M | +42.2% | |
| 5Y | $54.50M | +276.0% | |
| All | -$16.50M | +1341.8% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of SITE?
As of today, SITE TTM free cash flow is $204.90M
What is SITE TTM free cash flow most recent change?
SITE TTM free cash flow was up +6.55% on September 28, 2025
What is 1-year change in SITE TTM free cash flow?
SITE TTM free cash flow is down -11.14% year-over-year
How far is SITE TTM free cash flow from its all-time high?
SITE TTM free cash flow is currently -34.54% below its historical high of $313.00M set on March 31, 2024
How does SITE TTM free cash flow rank versus sector peers?
SITE TTM free cash flow is higher than 69.70% of companies in Industrials sector
When is SITE next earnings release?
The next earnings release for SITE is on
Free Cash Flow Formula
FCF = −
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