annual FCF:
$238.60M-$22.90M(-8.76%)Summary
- As of today (May 22, 2025), SITE annual free cash flow is $238.60 million, with the most recent change of -$22.90 million (-8.76%) on December 29, 2024.
- During the last 3 years, SITE annual FCF has risen by +$64.80 million (+37.28%).
- SITE annual FCF is now -8.76% below its all-time high of $261.50 million, reached on December 31, 2023.
Performance
SITE Free cash flow Chart
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quarterly FCF:
-$144.40M-$253.40M(-232.48%)Summary
- As of today (May 22, 2025), SITE quarterly free cash flow is -$144.40 million, with the most recent change of -$253.40 million (-232.48%) on March 30, 2025.
- Over the past year, SITE quarterly FCF has dropped by -$36.20 million (-33.46%).
- SITE quarterly FCF is now -159.30% below its all-time high of $243.50 million, reached on June 1, 2023.
Performance
SITE quarterly FCF Chart
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TTM FCF:
$202.40M-$36.20M(-15.17%)Summary
- As of today (May 22, 2025), SITE TTM free cash flow is $202.40 million, with the most recent change of -$36.20 million (-15.17%) on March 30, 2025.
- Over the past year, SITE TTM FCF has dropped by -$110.60 million (-35.34%).
- SITE TTM FCF is now -35.34% below its all-time high of $313.00 million, reached on March 31, 2024.
Performance
SITE TTM FCF Chart
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Free cash flow Formula
FCF = Cash From Operations − CAPEX
SITE Free cash flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -8.8% | -33.5% | -35.3% |
| 3 y3 years | +37.3% | -12.6% | +101.2% |
| 5 y5 years | +118.1% | -102.5% | +117.2% |
SITE Free cash flow 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 | -8.8% | +37.3% | -159.3% | +9.6% | -35.3% | +271.4% |
| 5 y | 5-year | -8.8% | +118.1% | -159.3% | +9.6% | -35.3% | +271.4% |
| alltime | all time | -8.8% | >+9999.0% | -159.3% | +9.6% | -35.3% | +1326.7% |
SITE Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | -$144.40M(-232.5%) | $202.40M(-15.2%) |
| Dec 2024 | $238.60M(-8.8%) | $109.00M(+3.2%) | $238.60M(+3.5%) |
| Sep 2024 | - | $105.60M(-20.1%) | $230.60M(+14.3%) |
| Jun 2024 | - | $132.20M(-222.2%) | $201.70M(-35.6%) |
| Mar 2024 | - | -$108.20M(-207.1%) | $313.00M(+19.7%) |
| Dec 2023 | $261.50M(+49.0%) | $101.00M(+31.7%) | $261.50M(+2.9%) |
| Sep 2023 | - | $76.70M(-68.5%) | $254.20M(-17.1%) |
| Jun 2023 | - | $243.50M(-252.5%) | $306.70M(+112.8%) |
| Mar 2023 | - | -$159.70M(-270.4%) | $144.10M(-17.9%) |
| Dec 2022 | $175.50M(+1.0%) | $93.70M(-27.5%) | $175.50M(+41.4%) |
| Sep 2022 | - | $129.20M(+59.7%) | $124.10M(+127.7%) |
| Jun 2022 | - | $80.90M(-163.1%) | $54.50M(-45.8%) |
| Mar 2022 | - | -$128.30M(-403.3%) | $100.60M(-42.1%) |
| Dec 2021 | $173.80M(-14.6%) | $42.30M(-29.0%) | $173.80M(+3.1%) |
| Sep 2021 | - | $59.60M(-53.1%) | $168.50M(+0.8%) |
| Jun 2021 | - | $127.00M(-330.5%) | $167.10M(-24.0%) |
| Mar 2021 | - | -$55.10M(-248.9%) | $219.80M(+8.0%) |
| Dec 2020 | $203.60M(+86.1%) | $37.00M(-36.4%) | $203.60M(-11.1%) |
| Sep 2020 | - | $58.20M(-67.6%) | $228.90M(-5.6%) |
| Jun 2020 | - | $179.70M(-352.0%) | $242.50M(+160.2%) |
| Mar 2020 | - | -$71.30M(-214.4%) | $93.20M(-14.8%) |
| Dec 2019 | $109.40M | $62.30M(-13.2%) | $109.40M(+37.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2019 | - | $71.80M(+136.2%) | $79.70M(+9.3%) |
| Jun 2019 | - | $30.40M(-155.2%) | $72.90M(+52.5%) |
| Mar 2019 | - | -$55.10M(-269.0%) | $47.80M(-17.9%) |
| Dec 2018 | $58.20M(>+9900.0%) | $32.60M(-49.8%) | $58.20M(+14.6%) |
| Sep 2018 | - | $65.00M(+1126.4%) | $50.80M(-3088.2%) |
| Jun 2018 | - | $5.30M(-111.9%) | -$1.70M(-113.0%) |
| Mar 2018 | - | -$44.70M(-277.4%) | $13.10M(+4266.7%) |
| Dec 2017 | $300.00K(-99.5%) | $25.20M(+101.6%) | $300.00K(-99.2%) |
| Sep 2017 | - | $12.50M(-37.8%) | $36.20M(+91.5%) |
| Jun 2017 | - | $20.10M(-135.0%) | $18.90M(-1360.0%) |
| Mar 2017 | - | -$57.50M(-194.1%) | -$1.50M(-102.3%) |
| Dec 2016 | $64.10M(+6.0%) | $61.10M(-1372.9%) | $64.10M(+153.4%) |
| Sep 2016 | - | -$4.80M(+1500.0%) | $25.30M(-57.0%) |
| Jun 2016 | - | -$300.00K(-103.7%) | $58.90M(-30.8%) |
| Mar 2016 | - | $8.10M(-63.7%) | $85.10M(+40.7%) |
| Dec 2015 | $60.50M(+25.0%) | $22.30M(-22.6%) | $60.50M(+58.4%) |
| Sep 2015 | - | $28.80M(+11.2%) | $38.20M(+306.4%) |
| Jun 2015 | - | $25.90M(-257.0%) | $9.40M(-157.0%) |
| Mar 2015 | - | -$16.50M | -$16.50M |
| Dec 2014 | $48.40M(+25.4%) | - | - |
| Dec 2013 | $38.60M(+1.3%) | - | - |
| Dec 2012 | $38.10M | - | - |
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 $238.60M
What is the all time high annual FCF for SiteOne Landscape Supply?
SiteOne Landscape Supply all-time high annual free cash flow is $261.50M
What is SiteOne Landscape Supply annual FCF year-on-year change?
Over the past year, SITE annual free cash flow has changed by -$22.90M (-8.76%)
What is SiteOne Landscape Supply quarterly free cash flow?
The current quarterly FCF of SITE is -$144.40M
What is the all time high quarterly FCF for SiteOne Landscape Supply?
SiteOne Landscape Supply all-time high quarterly free cash flow is $243.50M
What is SiteOne Landscape Supply quarterly FCF year-on-year change?
Over the past year, SITE quarterly free cash flow has changed by -$36.20M (-33.46%)
What is SiteOne Landscape Supply TTM free cash flow?
The current TTM FCF of SITE is $202.40M
What is the all time high TTM FCF for SiteOne Landscape Supply?
SiteOne Landscape Supply all-time high TTM free cash flow is $313.00M
What is SiteOne Landscape Supply TTM FCF year-on-year change?
Over the past year, SITE TTM free cash flow has changed by -$110.60M (-35.34%)