stockrowSiteOne Landscape Supply, Inc.
SITE Industrials Industrial Distribution
SiteOne Landscape Supply, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $4.7 billion, up 3.62% from fiscal 2024.
- Revenue
- +2.61%
- EPS
- +10.9%
- Free cash flow
- −7.95%
- Total debt
- +16.2%
Quarter to September 2026, against a year earlier
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SiteOne Landscape Supply, Inc. (SITE) Free cash flow
SiteOne Landscape Supply, Inc.'s free cash flow for fiscal 2025 was $255.0M, unchanged from fiscal 2024. Over the twelve months to 30 September 2026 it was $252.1M. Over the past ten years it has ranged from $600.0K (fiscal 2017) to $264.2M (fiscal 2023); the current reading is higher than 91% of that period. SiteOne Landscape Supply, Inc. ranks 10th of 23 Industrial Distribution companies by free cash flow.
Free cash flow, annual
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Annual newest first
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | $255.0M | 4.29% |
| FY2024 | $244.5M | (7.46%) |
| FY2023 | $264.2M | 48.68% |
| FY2022 | $177.7M | 0.97% |
| FY2021 | $176.0M | (13.98%) |
| FY2020 | $204.6M | 85.33% |
| FY2019 | $110.4M | 78.93% |
| FY2018 | $61.7M | 10,183.33% |
| FY2017 | $600.0K | (99.07%) |
| FY2016 | $64.4M | 6.10% |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Sep 2026 | $111.1M | (17.40%) |
| Jun 2026 | $134.5M | — |
| Mar 2026 | −$147.8M | — |
| Dec 2025 | $154.3M | 27.84% |
| 43 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| CNM Core & Main, Inc. compare | $628.0M |
| POOL Pool Corporation compare | $441.9M |
| AIT Applied Industrial Technologies, Inc. compare | $423.0M |
| SITE SiteOne Landscape Supply, Inc. | $252.1M |
| MSM MSC Industrial Direct Company, Inc. compare | $226.2M |
| DNOW DNOW Inc. compare | $203.0M |
| DXPE DXP Enterprises, Inc. compare | $105.6M |
| XMTR Xometry, Inc. compare | −$19.4M |
| REZI Resideo Technologies, Inc. compare | −$1.4B |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
More on SITE
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
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- Piotroski F-score
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