SiteOne Landscape Supply, Inc. Operating Cash Flow
SiteOne Landscape Supply, Inc. (SITE) reported Operating Cash Flow of -$122.10 million for the 3-month period ending 2026-03-29, per its 10-Q filed 2026-04-29.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-04-29
- SiteOne Landscape Supply, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-29 was -$122.10M.
- SiteOne Landscape Supply, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-28 was $164.80M, a 38.02% increase year-over-year.
- SiteOne Landscape Supply, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-28 was $128.60M, a 10.96% increase year-over-year.
- SiteOne Landscape Supply, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-06-29 was $136.70M, a 7.26% decline year-over-year.
- SiteOne Landscape Supply, Inc. net cash provided by (used in) operating activities for fiscal 2025 was $300.50M, a 6.03% increase from fiscal 2024.
- SiteOne Landscape Supply, Inc. net cash provided by (used in) operating activities for fiscal 2024 was $283.40M, a 4.74% decline from fiscal 2023.
- SiteOne Landscape Supply, Inc. net cash provided by (used in) operating activities for fiscal 2023 was $297.50M, a 36.97% increase from fiscal 2023.
- SiteOne Landscape Supply, Inc. net cash provided by (used in) operating activities for fiscal 2023 was $217.20M, a 3.04% increase from fiscal 2022.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-03-29 | -$122.10M 10-Q · filed 2026-04-29 | $42.70M derived: sum of 2 quarters · filed 2026-04-29 | $171.30M derived: sum of 3 quarters · filed 2026-04-29 | $308.00M derived: sum of 4 quarters · filed 2026-04-29 |
| 2025-12-28 | $164.80M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $293.40M derived: sum of 2 quarters · filed 2026-02-19 | $430.10M derived: sum of 3 quarters · filed 2026-02-19 | $300.50M 10-K · filed 2026-02-19 |
| 2025-09-28 | $128.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $265.30M derived: sum of 2 quarters · filed 2025-10-29 | $135.70M 10-Q · filed 2025-10-29 | $255.10M derived: sum of 4 quarters · filed 2026-04-29 |
| 2025-06-29 | $136.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $7.10M 10-Q · filed 2025-07-30 | $126.50M derived: sum of 3 quarters · filed 2026-04-29 | $242.40M derived: sum of 4 quarters · filed 2026-04-29 |
| 2025-03-30 | -$129.60M 10-Q · filed 2026-04-29 | -$10.20M derived: sum of 2 quarters · filed 2026-04-29 | $105.70M derived: sum of 3 quarters · filed 2026-04-29 | $253.10M derived: sum of 4 quarters · filed 2026-04-29 |
| 2024-12-29 | $119.40M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $235.30M derived: sum of 2 quarters · filed 2026-02-19 | $382.70M derived: sum of 3 quarters · filed 2026-02-19 | $283.40M 10-K · filed 2026-02-19 |
| 2024-09-29 | $115.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $263.30M derived: sum of 2 quarters · filed 2025-10-29 | $164.00M 10-Q · filed 2025-10-29 | $271.60M derived: sum of 4 quarters · filed 2026-02-19 |
| 2024-06-30 | $147.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $48.10M 10-Q · filed 2025-07-30 | $155.70M derived: sum of 3 quarters · filed 2026-02-19 | $244.40M derived: sum of 4 quarters · filed 2026-02-19 |
| 2024-03-31 | -$99.30M 10-Q · filed 2025-04-30 | $8.30M derived: sum of 2 quarters · filed 2026-02-19 | $97.00M derived: sum of 3 quarters · filed 2026-02-19 | $350.80M derived: sum of 4 quarters · filed 2026-02-19 |
| 2023-12-31 | $107.60M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $196.30M derived: sum of 2 quarters · filed 2026-02-19 | $450.10M derived: sum of 3 quarters · filed 2026-02-19 | $297.50M 10-K · filed 2026-02-19 |
| 2023-10-01 | $88.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $342.50M derived: sum of 2 quarters · filed 2024-10-30 | $189.90M 10-Q · filed 2024-10-30 | $294.60M derived: sum of 4 quarters · filed 2025-02-20 |
| 2023-07-02 | $253.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | $101.20M 10-Q · filed 2024-07-31 | $205.90M derived: sum of 3 quarters · filed 2025-02-20 | $342.00M derived: sum of 4 quarters · filed 2025-02-20 |
| 2023-04-02 | -$152.60M 10-Q · filed 2024-05-01 | -$47.90M derived: sum of 2 quarters · filed 2025-02-20 | $88.20M derived: sum of 3 quarters · filed 2025-02-20 | $182.90M derived: sum of 4 quarters · filed 2025-02-20 |
| 2023-01-01 | $104.70M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | $240.80M derived: sum of 2 quarters · filed 2025-02-20 | $335.50M derived: sum of 3 quarters · filed 2025-02-20 | $217.20M 10-K · filed 2025-02-20 |
| 2022-10-02 | $136.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | $230.80M derived: sum of 2 quarters · filed 2023-11-01 | $112.50M 10-Q · filed 2023-11-01 | $163.90M derived: sum of 4 quarters · filed 2024-02-22 |
| 2022-07-03 | $94.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | -$23.60M 10-Q · filed 2023-08-02 | $27.80M derived: sum of 3 quarters · filed 2024-02-22 | $95.00M derived: sum of 4 quarters · filed 2024-02-22 |
| 2022-04-03 | -$118.30M 10-Q · filed 2023-05-03 | -$66.90M derived: sum of 2 quarters · filed 2024-02-22 | $300.00K derived: sum of 3 quarters · filed 2024-02-22 | $138.00M derived: sum of 4 quarters · filed 2024-02-22 |
| 2022-01-02 | $51.40M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | $118.60M derived: sum of 2 quarters · filed 2024-02-22 | $256.30M derived: sum of 3 quarters · filed 2024-02-22 | $210.80M 10-K · filed 2024-02-22 |
| 2021-10-03 | $67.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $204.90M derived: sum of 2 quarters · filed 2022-11-02 | $159.40M 10-Q · filed 2022-11-02 | $208.10M derived: sum of 4 quarters · filed 2023-02-23 |
| 2021-07-04 | $137.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $92.20M 10-Q · filed 2022-08-03 | $140.90M derived: sum of 3 quarters · filed 2023-02-23 | $202.50M derived: sum of 4 quarters · filed 2023-02-23 |
| 2021-04-04 | -$45.50M 10-Q · filed 2022-05-04 | $3.20M derived: sum of 2 quarters · filed 2023-02-23 | $64.80M derived: sum of 3 quarters · filed 2023-02-23 | $249.50M derived: sum of 4 quarters · filed 2023-02-23 |
| 2021-01-03 | $48.70M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $110.30M derived: sum of 2 quarters · filed 2023-02-23 | $295.00M derived: sum of 3 quarters · filed 2023-02-23 | $229.40M 10-K · filed 2023-02-23 |
| 2020-09-27 | $61.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $246.30M derived: sum of 2 quarters · filed 2021-11-03 | $180.70M 10-Q · filed 2021-11-03 | $247.10M derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-06-28 | $184.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $119.10M 10-Q · filed 2021-08-04 | $185.50M derived: sum of 3 quarters · filed 2022-02-24 | $261.30M derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-03-29 | -$65.60M 10-Q · filed 2021-05-05 | $800.00K derived: sum of 2 quarters · filed 2022-02-24 | $76.60M derived: sum of 3 quarters · filed 2022-02-24 | $113.70M derived: sum of 4 quarters · filed 2022-02-24 |
| 2019-12-29 | $66.40M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $142.20M derived: sum of 2 quarters · filed 2022-02-24 | $179.30M derived: sum of 3 quarters · filed 2022-02-24 | $130.80M 10-K · filed 2022-02-24 |
| 2019-09-29 | $75.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-28 | $112.90M derived: sum of 2 quarters · filed 2020-10-28 | $64.40M 10-Q · filed 2020-10-28 | $100.80M derived: sum of 4 quarters · filed 2021-03-03 |
| 2019-06-30 | $37.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-29 | -$11.40M 10-Q · filed 2020-07-29 | $25.00M derived: sum of 3 quarters · filed 2021-03-03 | $95.10M derived: sum of 4 quarters · filed 2021-03-03 |
| 2019-03-31 | -$48.50M 10-Q · filed 2020-04-29 | -$12.10M derived: sum of 2 quarters · filed 2021-03-03 | $58.00M derived: sum of 3 quarters · filed 2021-03-03 | $70.40M derived: sum of 4 quarters · filed 2021-03-03 |
| 2018-12-30 | $36.40M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-03 | $106.50M derived: sum of 2 quarters · filed 2021-03-03 | $118.90M derived: sum of 3 quarters · filed 2021-03-03 | $78.10M 10-K · filed 2021-03-03 |
| 2018-09-30 | $70.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | $82.50M derived: sum of 2 quarters · filed 2019-10-30 | $41.70M 10-Q · filed 2019-10-30 | $72.60M derived: sum of 4 quarters · filed 2020-02-26 |
| 2018-07-01 | $12.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | -$28.40M 10-Q · filed 2019-07-31 | $2.50M derived: sum of 3 quarters · filed 2020-02-26 | $19.60M derived: sum of 4 quarters · filed 2020-02-26 |
| 2018-04-01 | -$40.80M 10-Q · filed 2019-05-01 | -$9.90M derived: sum of 2 quarters · filed 2020-02-26 | $7.20M derived: sum of 3 quarters · filed 2020-02-26 | $30.20M derived: sum of 4 quarters · filed 2020-02-26 |
| 2017-12-31 | $30.90M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | $48.00M derived: sum of 2 quarters · filed 2020-02-26 | $71.00M derived: sum of 3 quarters · filed 2020-02-26 | $16.30M 10-K · filed 2020-02-26 |
| 2017-10-01 | $17.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-31 | $40.10M derived: sum of 2 quarters · filed 2018-10-31 | -$14.60M 10-Q · filed 2018-10-31 | $49.10M derived: sum of 4 quarters · filed 2019-02-27 |
| 2017-07-02 | $23.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | -$31.70M 10-Q · filed 2018-08-01 | $32.00M derived: sum of 3 quarters · filed 2019-02-27 | $29.00M derived: sum of 4 quarters · filed 2019-02-27 |
| 2017-04-02 | -$54.70M 10-Q · filed 2018-05-02 | $9.00M derived: sum of 2 quarters · filed 2019-02-27 | $6.00M derived: sum of 3 quarters · filed 2019-02-27 | $8.20M derived: sum of 4 quarters · filed 2019-02-27 |
| 2017-01-01 | $63.70M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | $60.70M derived: sum of 2 quarters · filed 2019-02-27 | $62.90M derived: sum of 3 quarters · filed 2019-02-27 | $72.90M 10-K · filed 2019-02-27 |
| 2016-10-02 | -$3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | -$800.00K derived: sum of 2 quarters · filed 2017-11-08 | $9.20M 10-Q · filed 2017-11-08 | $35.60M derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-07-03 | $2.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $12.20M 10-Q · filed 2017-08-09 | $38.60M derived: sum of 3 quarters · filed 2018-02-28 | $70.60M derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-04-03 | $10.00M 10-Q · filed 2017-05-10 | $36.40M derived: sum of 2 quarters · filed 2018-02-28 | $68.40M derived: sum of 3 quarters · filed 2018-02-28 | $96.20M derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-01-03 | $26.40M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $58.40M derived: sum of 2 quarters · filed 2018-02-28 | $86.20M derived: sum of 3 quarters · filed 2018-02-28 | $71.00M 10-K · filed 2018-02-28 |
| 2015-09-27 | $32.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07 | $59.80M derived: sum of 2 quarters · filed 2016-11-07 | $44.60M 10-Q · filed 2016-11-07 | |
| 2015-06-28 | $27.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-17 | $12.60M 10-Q · filed 2016-08-17 | ||
| 2015-03-29 | -$15.20M 10-Q · filed 2016-06-22 | |||
| 2014-12-28 | $52.70M 10-K · filed 2017-03-15 |