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SiteOne Landscape Supply (SITE) Cash flow

SiteOne Landscape Supply Cash Flow

MX:SITE's free cash flow for Q3 2026 was $108.30M. For the 2026 fiscal year, MX:SITE's free cash flow was decreased by $-17.30M and operating cash flow was $125.60M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 300.50M$ 283.40M$ 297.50M$ 217.20M$ 210.80M
$ -83.40M$ -177.10M$ -226.00M$ -284.40M$ -182.00M
$ -134.60M$ -80.90M$ -18.30M$ 43.40M$ -30.40M
$ 190.60M$ 107.10M$ 82.50M$ 29.10M$ 53.70M
$ 246.80M$ 238.60M$ 261.50M$ 175.50M$ 173.80M

Currency in USD

SiteOne Landscape Supply Cash Flow

-400M-200M0200M400M201720182019202020212022202320242025OperatingInvestingFinancing