SiteOne Landscape Supply annual free cash flow
2014
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2024
2025
SiteOne Landscape Supply Free Cash Flow (FCF) History (SITE)
SiteOne Landscape Supply reported $246.8M in free cash flow for fiscal 2025, an increase of 1.61% from the previous fiscal year, with a free cash flow margin of 5.25%.
View full SiteOne Landscape Supply company overviewSiteOne Landscape Supply free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-28 | $246.8M | $3.9M | +1.61% | +5.25% |
| 2024 | 2024-12-29 | $242.9M | −$22.5M | −8.48% | +5.35% |
| 2023 | 2023-12-31 | $265.4M | $75.3M | +39.61% | +6.17% |
| 2022 | 2023-01-01 | $190.1M | $11.8M | +6.62% | +4.74% |
| 2021 | 2022-01-02 | $178.3M | −$32.5M | −15.42% | +5.13% |
| 2020 | 2021-01-03 | $210.8M | $99.5M | +89.40% | +7.79% |
| 2019 | 2019-12-29 | $111.3M | $48.1M | +76.11% | +4.72% |
| 2018 | 2018-12-30 | $63.2M | $61.4M | +3411.11% | +2.99% |
| 2017 | 2017-12-31 | $1.8M | −$62.3M | −97.19% | +0.10% |
| 2016 | 2017-01-01 | $64.1M | $3.6M | +5.95% | +3.89% |
| 2015 | 2016-01-03 | $60.5M | $12.1M | +25.00% | +4.17% |
| 2014 | 2014-12-28 | $48.4M | — | — | +4.11% |
SiteOne Landscape Supply quarterly free cash flow
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Q2.17
Q3.17
Q4.17
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Q2.18
Q3.18
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Q1.19
Q2.19
Q3.19
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Q4.20
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Q2.22
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Q1.25
Q2.25
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Q4.25
Q1.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q1 2026 | 2026-03-29 | −$145.1M | −$700,000 | — | −15.43% |
| Q4 2025 | 2025-12-28 | $150.3M | $40.4M | +36.76% | +14.37% |
| Q3 2025 | 2025-09-28 | $118.5M | $12.6M | +11.90% | +9.42% |
| Q2 2025 | 2025-06-29 | $122.4M | −$12.9M | −9.53% | +8.37% |
| Q1 2025 | 2025-03-30 | −$144.4M | −$36.2M | — | −15.37% |
| Q4 2024 | 2024-12-29 | $109.9M | $10.3M | +10.34% | +10.85% |
| Q3 2024 | 2024-09-29 | $105.9M | $25.0M | +30.90% | +8.76% |
| Q2 2024 | 2024-06-30 | $135.3M | −$109.3M | −44.69% | +9.57% |
| Q1 2024 | 2024-03-31 | −$108.2M | $51.5M | — | −11.96% |
| Q4 2023 | 2023-12-31 | $99.6M | $1.5M | +1.53% | +10.32% |
| Q3 2023 | 2023-10-01 | $80.9M | −$51.3M | −38.80% | +7.06% |
| Q2 2023 | 2023-07-02 | $244.6M | $159.0M | +185.75% | +18.07% |
| Q1 2023 | 2023-04-02 | −$159.7M | −$33.9M | — | −19.07% |
| Q4 2022 | 2023-01-01 | $98.1M | $55.0M | +127.61% | +11.02% |
| Q3 2022 | 2022-10-02 | $132.2M | $72.6M | +121.81% | +11.99% |
| Q2 2022 | 2022-07-03 | $85.6M | −$42.7M | −33.28% | +7.04% |
| Q1 2022 | 2022-04-03 | −$125.8M | −$73.1M | — | −15.62% |
| Q4 2021 | 2022-01-02 | $43.1M | $1.2M | +2.86% | +5.35% |
| Q3 2021 | 2021-10-03 | $59.6M | $300,000 | +0.51% | +6.36% |
| Q2 2021 | 2021-07-04 | $128.3M | −$51.5M | −28.64% | +11.84% |
| Q1 2021 | 2021-04-04 | −$52.7M | $17.5M | — | −8.11% |
| Q4 2020 | 2021-01-03 | $41.9M | −$21.4M | −33.81% | +6.21% |
| Q3 2020 | 2020-09-27 | $59.3M | −$12.8M | −17.75% | +7.89% |
| Q2 2020 | 2020-06-28 | $179.8M | $149.0M | +483.77% | +21.99% |
| Q1 2020 | 2020-03-29 | −$70.2M | −$15.3M | — | −15.27% |
| Q4 2019 | 2019-12-29 | $63.3M | $30.3M | +91.82% | +11.83% |
| Q3 2019 | 2019-09-29 | $72.1M | $5.5M | +8.26% | +11.04% |
| Q2 2019 | 2019-06-30 | $30.8M | $24.4M | +381.25% | +4.09% |
| Q1 2019 | 2019-03-31 | −$54.9M | −$12.1M | — | −13.16% |
| Q4 2018 | 2018-12-30 | $33.0M | $6.3M | +23.60% | +6.95% |
| Q3 2018 | 2018-09-30 | $66.6M | $54.1M | +432.80% | +11.51% |
| Q2 2018 | 2018-07-01 | $6.4M | −$13.7M | −68.16% | +0.93% |
| Q1 2018 | 2018-04-01 | −$42.8M | $14.7M | — | −11.52% |
| Q4 2017 | 2017-12-31 | $26.7M | −$34.4M | −56.30% | +6.42% |
| Q3 2017 | 2017-10-01 | $12.5M | $17.3M | — | +2.49% |
| Q2 2017 | 2017-07-02 | $20.1M | $20.4M | — | +3.30% |
| Q1 2017 | 2017-04-02 | −$57.5M | −$65.6M | — | −17.16% |
| Q4 2016 | 2017-01-01 | $61.1M | $38.8M | +173.99% | +16.89% |
| Q3 2016 | 2016-10-02 | −$4.8M | −$33.6M | — | −1.08% |
| Q2 2016 | 2016-07-03 | −$300,000 | −$26.2M | — | −0.06% |
| Q1 2016 | 2016-04-03 | $8.1M | $24.6M | — | +2.47% |
| Q4 2015 | 2016-01-03 | $22.3M | — | — | +6.56% |
| Q3 2015 | 2015-09-27 | $28.8M | — | — | +7.12% |
| Q2 2015 | 2015-06-28 | $25.9M | — | — | +5.38% |
| Q1 2015 | 2015-03-29 | −$16.5M | — | — | −7.31% |
SiteOne Landscape Supply free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $210.8M to $246.8M, a compound annual growth rate of 3.20%. SiteOne Landscape Supply's latest reported quarter, Q1 2026, generated −$145.1M in free cash flow, a decrease of $700,000 year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review SiteOne Landscape Supply filings at SEC.gov ↗