SiteOne Landscape Supply Quarterly Cash Flow Statement
NYSE: SITEConsumer DiscretionaryProfessional and commerical equipmentUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
SiteOne Landscape Supply free cash flow
In the quarter ended Mar 29, 2026, SiteOne Landscape Supply generated -$122.1 million of operating cash flow and spent $23.0 million on capital expenditures. That left free cash flow of -$145.1 million, a free-cash-flow margin of -15.4% of revenue. SiteOne Landscape Supply returned $20.0 million to shareholders through share repurchases.
Summary generated from market data by MetaCap's automated system. Methodology
SiteOne Landscape Supply cash flow statement (quarterly)
| Quarter (USD) | Q1 20262026-03-29 | Q4 20252025-12-28 | Q3 20252025-09-28 | Q2 20252025-06-29 | Q1 20252025-03-30 | Q4 20242024-12-29 | Q3 20242024-09-29 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-10-01 | Q2 20232023-07-02 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -24.10M | -7.80M | 60.60M | 132.10M | -27.50M | -21.50M | 44.60M | 120.60M | -19.30M | -3.40M | 57.30M | 124.00M |
| Net Income growth (YoY) | — | — | +35.87% | +9.54% | — | — | -22.16% | -2.74% | — | — | -21.83% | -11.87% |
| Stock-Based Compensation | 14.20M | 5.50M | 5.60M | 2.30M | 13.60M | 5.50M | 5.20M | 3.80M | 10.50M | 5.00M | 5.00M | 7.10M |
| Change in Working Capital | -119.70M | 83.20M | 9.80M | 11.70M | -124.80M | 78.70M | 26.20M | 29.70M | -72.30M | 24.50M | -17.70M | 123.70M |
| Operating Cash Flow | -122.10M | 164.80M | 128.60M | 136.70M | -129.60M | 119.40M | 115.90M | 147.40M | -99.30M | 107.60M | 88.70M | 253.80M |
| Capital Expenditures | -23.00M | -14.50M | -10.10M | -14.30M | -14.80M | -9.50M | -10.00M | -12.10M | -8.90M | -8.00M | -7.80M | -9.20M |
| Investing Cash Flow | -101.60M | -30.00M | -15.50M | -16.90M | -21.00M | -36.80M | -20.50M | -112.50M | -7.30M | -16.80M | -134.30M | -35.30M |
| Share Repurchases | -20.00M | -40.00M | 0 | -54.50M | -3.80M | -29.70M | -1.80M | -19.80M | 0 | -11.40M | 0 | 0 |
| Debt Issued | — | 0 | — | — | — | 0 | — | — | — | 0 | — | — |
| Debt Repaid | -1.00M | -1.00M | -900.00K | -1.00M | -1.00M | 0 | -195.10M | -900.00K | -1.00M | -1.00M | -900.00K | -700.00K |
| Financing Cash Flow | 117.30M | -51.40M | -84.50M | -98.70M | 100.00M | -60.40M | -81.90M | -4.30M | 65.70M | -83.40M | 51.10M | -189.40M |
| Net Change in Cash | -106.60M | 83.70M | 28.30M | 22.00M | -50.50M | 21.60M | 13.60M | 30.40M | -41.00M | 7.60M | 5.30M | 29.30M |
| Free Cash Flow | -145.10M | 150.30M | 118.50M | 122.40M | -144.40M | 109.90M | 105.90M | 135.30M | -108.20M | 99.60M | 80.90M | 244.60M |
This table shows 12 quarterly periods of SiteOne Landscape Supply's cash flow statement, from Q1 2026 back to Q2 2023, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow SITE's reporting calendar. What is a cash flow statement?