The table below shows SiteOne Landscape Supply, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
-$122.10M
-$129.60M
-$99.30M
-$152.60M
-$118.30M
-$45.50M
Capital expenditure
$23.00M
$14.80M
$8.90M
$7.10M
$7.50M
$7.20M
Investing cash flow
-$101.60M
-$21.00M
-$7.30M
-$39.60M
-$41.00M
-$46.30M
Dividends paid
-
-
-
SITE operating cash flow (10-K history)
SiteOne Landscape Supply, Inc. reported operating cash flow of $300.50M for fiscal year 2025. That is up 6.0% from $283.40M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $72.90M (FY 2017) to $300.50M. Figures come from the company's audited annual reports as filed with the SEC.