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SiteOne Landscape Supply SITE
$ 143.38 6.52%

Annual report 2025
added 02-19-2026

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SiteOne Landscape Supply Operating Cash Flow 2011-2026 | SITE

Annual Operating Cash Flow SiteOne Landscape Supply

2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
300 M 283 M 298 M 211 M 229 M - 131 M 78.1 M 16.3 M 71 M - 52.7 M - - -

All numbers in USD currency

Indicator range from annual reports

Maximum Minimum Average
300 M 16.3 M 167 M

Quarterly Operating Cash Flow SiteOne Landscape Supply

2025-Q2 2025-Q1 2024-Q4 2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1
- -130 M - - - -99.3 M - - - -153 M - 112 M - -118 M - 159 M - -45.5 M - 181 M 119 M -65.6 M - 64.4 M -11.4 M -48.5 M - 41.7 M -28.4 M -40.8 M - -14.6 M -31.7 M -54.7 M - 9.2 M 12.2 M 10 M - 44.6 M 12.6 M -15.2 M - - - - - - - - - - - - - - - -

All numbers in USD currency

Indicator range from quarterly reporting

Maximum Minimum Average
181 M -153 M -3.59 M

Operating Cash Flow of other stocks in the Industrial products industry

Issuer Operating Cash Flow Price % 24h Market Cap Country
Euro Tech Holdings Company Limited Euro Tech Holdings Company Limited
CLWT
2.2 M $ 1.23 -3.7 % $ 9.51 B chinaChina
China Yuchai International Limited China Yuchai International Limited
CYD
505 M $ 42.46 0.33 % $ 451 M singaporeSingapore
Applied Industrial Technologies Applied Industrial Technologies
AIT
492 M $ 292.75 2.9 % $ 11.2 B usaUSA
EVI Industries EVI Industries
EVI
21.3 M $ 20.99 1.16 % $ 267 K usaUSA
Fastenal Company Fastenal Company
FAST
1.3 B $ 45.62 2.01 % $ 52.4 B usaUSA
Huttig Building Products Huttig Building Products
HBP
27.5 M - - $ 292 M usaUSA
MSC Industrial Direct Co. MSC Industrial Direct Co.
MSM
334 M $ 96.75 2.74 % $ 5.4 B usaUSA
W.W. Grainger W.W. Grainger
GWW
2.02 B $ 1 158.93 2.24 % $ 55.5 B usaUSA
Titan Machinery Titan Machinery
TITN
137 M $ 20.36 4.89 % $ 463 M usaUSA
Watsco Watsco
WSO
572 M $ 439.02 4.06 % $ 17.4 B usaUSA
Transcat Transcat
TRNS
39 M $ 80.85 5.73 % $ 743 M usaUSA
Taylor Devices Taylor Devices
TAYD
7.47 M $ 55.91 3.24 % $ 235 M usaUSA
WESCO International WESCO International
WCC
125 M $ 323.4 5.04 % $ 15.7 B usaUSA
Deswell Industries Deswell Industries
DSWL
-183 K $ 3.28 0.92 % $ 52.2 K macauMacau
DXP Enterprises DXP Enterprises
DXPE
94.3 M $ 157.92 4.48 % $ 2.47 B usaUSA
Park-Ohio Holdings Corp. Park-Ohio Holdings Corp.
PKOH
63.7 M $ 26.38 2.47 % $ 363 M usaUSA