SiteOne Landscape Supply, Inc. (SITE): Operating Cash Flow
$300.50M
Year ended 2025-12-28
$308.00M
Trailing 12 months to 2026-03-29
+11.4%
3-year compound annual growth
+5.5%
5-year compound annual growth
+15.5%
10-year compound annual growth
| Period ended | Operating Cash Flow | Change YoY | Source filing |
|---|---|---|---|
| 2025-12-28 | $300.50M | +6.0% | 2026-02-19, From 2024-12-30 |
| 2024-12-29 | $283.40M | -4.7% | 2026-02-19, From 2024-01-01 |
| 2023-12-31 | $297.50M | +37.0% | 2026-02-19, From 2023-01-02 |
| 2023-01-01, Fiscal 2022 | $217.20M | +3.0% | 2025-02-20, From 2022-01-03 |
| 2022-01-02, Fiscal 2021 | $210.80M | -8.1% | 2024-02-22, From 2021-01-04 |
| 2021-01-03, Fiscal 2020 | $229.40M | +75.4% | 2023-02-23, From 2019-12-30 |
| 2019-12-29 | $130.80M | +67.5% | 2022-02-24, From 2018-12-31 |
| 2018-12-30 | $78.10M | +379.1% | 2021-03-03, From 2018-01-01 |
| 2017-12-31 | $16.30M | -77.6% | 2020-02-26, From 2017-01-02 |
| 2017-01-01, Fiscal 2016 | $72.90M | +2.7% | 2019-02-27, From 2016-01-04 |
| 2016-01-03, Fiscal 2015 | $71.00M | +34.7% | 2018-02-28, From 2014-12-29 |
| 2014-12-28 | $52.70M | n/a | 2017-03-15, From 2013-12-30 |
Operating Cash Flow at similar companies
| Company | Year ended | Operating Cash Flow | Change YoY |
|---|---|---|---|
| SiteOne Landscape Supply, Inc. (SITE) | 2025-12-28 | $300.50M | +6.0% |
| Scansource, Inc. (SCSC) | 2026-06-30 | $123.13M | +9.6% |
| PC Connection Inc (CNXN) | 2025-12-31 | $65.44M | -62.4% |
| Accendra Health Inc (ACH) | 2025-12-31 | -$101.79M | n/m |
| Eplus Inc (PLUS) | 2026-03-31 | -$116.23M | n/m |
| Henry Schein Inc (HSIC) | 2025-12-27 | $712.00M | -16.0% |
| Climb Global Solutions, Inc. (CLMB) | 2025-12-31 | $16.60M | -50.8% |
| Ingram Micro Holding Corp (INGM) | 2025-12-27 | $916.13M | +174.4% |
| TD Synnex Corp (SNX) | 2025-11-30 | $1.53B | +25.8% |
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