SiteOne Landscape Supply, Inc. (SITE) › Operating Cash FlowSiteOne Landscape Supply, Inc. (SITE) — Operating Cash FlowAnnual figures by period end, from SEC filings.2014-12-28: $52.70M2016-01-03: $71.00M2017-01-01: $72.90M2017-12-31: $16.30M2018-12-30: $78.10M2019-12-29: $130.80M2021-01-03: $229.40M2022-01-02: $210.80M2023-01-01: $217.20M2023-12-31: $297.50M2024-12-29: $283.40M2025-12-28: $300.50M$300.50M2014-12-28Operating Cash Flow (USD)2025-12-28Period endedOperating Cash FlowChange YoYSource filing2025-12-28$300.50M+6.0%2026-02-19From 2024-12-302024-12-29$283.40M-4.7%2026-02-19From 2024-01-012023-12-31$297.50M+37.0%2026-02-19From 2023-01-022023-01-01$217.20M+3.0%2025-02-20From 2022-01-032022-01-02$210.80M-8.1%2024-02-22From 2021-01-042021-01-03$229.40M+75.4%2023-02-23From 2019-12-302019-12-29$130.80M+67.5%2022-02-24From 2018-12-312018-12-30$78.10M+379.1%2021-03-03From 2018-01-012017-12-31$16.30M-77.6%2020-02-26From 2017-01-022017-01-01$72.90M+2.7%2019-02-27From 2016-01-042016-01-03$71.00M+34.7%2018-02-28From 2014-12-292014-12-28$52.70M—2017-03-15From 2013-12-30Other metrics: RevenueCost of RevenueGross ProfitOperating IncomeNet IncomeEPS (Diluted)Total AssetsTotal LiabilitiesShareholders' EquityCash & EquivalentsCapital ExpendituresShares OutstandingDividends Per ShareWeighted Average Diluted SharesEPS (Basic)