SiteOne Landscape Supply, Inc. (SITE): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

$246.80M
Year ended 2025-12-28
$246.10M
Trailing 12 months to 2026-03-29
+9.1%
3-year compound annual growth
+3.2%
5-year compound annual growth
+15.1%
10-year compound annual growth
$265.40M2014-12-28: $48.40M2016-01-03: $60.50M2017-01-01: $64.10M2017-12-31: $1.80M2018-12-30: $63.20M2019-12-29: $111.30M2021-01-03: $210.80M2022-01-02: $178.30M2023-01-01: $190.10M2023-12-31: $265.40M2024-12-29: $242.90M2025-12-28: $246.80M$246.80M
2014-12-28 Free Cash Flow (USD) 2025-12-28
Period endedFree Cash FlowChange YoYSource filing
2025-12-28$246.80M+1.6%2026-02-19, From 2024-12-30
2024-12-29$242.90M-8.5%2026-02-19, From 2024-01-01
2023-12-31$265.40M+39.6%2026-02-19, From 2023-01-02
2023-01-01, Fiscal 2022$190.10M+6.6%2025-02-20, From 2022-01-03
2022-01-02, Fiscal 2021$178.30M-15.4%2024-02-22, From 2021-01-04
2021-01-03, Fiscal 2020$210.80M+89.4%2023-02-23, From 2019-12-30
2019-12-29$111.30M+76.1%2022-02-24, From 2018-12-31
2018-12-30$63.20Mn/m2021-03-03, From 2018-01-01
2017-12-31$1.80M-97.2%2020-02-26, From 2017-01-02
2017-01-01, Fiscal 2016$64.10M+6.0%2019-02-27, From 2016-01-04
2016-01-03, Fiscal 2015$60.50M+25.0%2018-02-28, From 2014-12-29
2014-12-28$48.40Mn/a2017-03-15, From 2013-12-30

Free Cash Flow at similar companies

Companies with the same SEC industry code (Wholesale-Professional & Commercial Equipment & Supplies), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
SiteOne Landscape Supply, Inc. (SITE)2025-12-28$246.80M+1.6%
Scansource, Inc. (SCSC)2026-06-30$113.84M+9.4%
PC Connection Inc (CNXN)2025-12-31$58.05M-65.1%
Accendra Health Inc (ACH)2025-12-31-$292.75Mn/m
Eplus Inc (PLUS)2026-03-31-$120.66Mn/m
Henry Schein Inc (HSIC)2025-12-27$573.00M-18.1%
Ingram Micro Holding Corp (INGM)2025-12-27$785.37M+310.9%
TD Synnex Corp (SNX)2025-11-30$1.39B+33.3%
PN Smart Energy Ltd (PN)2025-09-30$2.41M+77.4%

Compare SITE, SCSC, CNXN, ACH side by side · Screen every company in Wholesale-Professional & Commercial Equipment & Supplies ↗