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TelegramAnnual report 2025
added 02-19-2026
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
CLWT
|
2.2 M | $ 1.23 | -3.7 % | $ 9.51 B |  China |
 |
China Yuchai International Limited
CYD
|
505 M | $ 42.46 | 0.33 % | $ 451 M |  Singapore |
 |
Applied Industrial Technologies
AIT
|
492 M | $ 292.75 | 2.9 % | $ 11.2 B |  USA |
 |
EVI Industries
EVI
|
21.3 M | $ 20.99 | 1.16 % | $ 267 K | USA |
 |
Fastenal Company
FAST
|
1.3 B | $ 45.62 | 2.01 % | $ 52.4 B | USA |
 |
Huttig Building Products
HBP
|
27.5 M | - | - | $ 292 M | USA |
 |
MSC Industrial Direct Co.
MSM
|
334 M | $ 96.75 | 2.74 % | $ 5.4 B | USA |
 |
W.W. Grainger
GWW
|
2.02 B | $ 1 158.93 | 2.24 % | $ 55.5 B | USA |
 |
Titan Machinery
TITN
|
137 M | $ 20.36 | 4.89 % | $ 463 M | USA |
 |
Watsco
WSO
|
572 M | $ 439.02 | 4.06 % | $ 17.4 B | USA |
 |
Transcat
TRNS
|
39 M | $ 80.85 | 5.73 % | $ 743 M | USA |
 |
Taylor Devices
TAYD
|
7.47 M | $ 55.91 | 3.24 % | $ 235 M | USA |
 |
WESCO International
WCC
|
125 M | $ 323.4 | 5.04 % | $ 15.7 B | USA |
 |
Deswell Industries
DSWL
|
-183 K | $ 3.28 | 0.92 % | $ 52.2 K |  Macau |
 |
DXP Enterprises
DXPE
|
94.3 M | $ 157.92 | 4.48 % | $ 2.47 B | USA |
 |
Park-Ohio Holdings Corp.
PKOH
|
63.7 M | $ 26.38 | 2.47 % | $ 363 M | USA |