SITE
SiteOne Landscape Supply Inc
87.70$
+1.6%
vs. previous close
Closing price · As of: Oct 8, 2026
Statements
Cash Flow
All figures per share in USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.94 | 2.38 | -2.19 | 3.23 | 2.54 | 2.62 | -2.87 | 3.02 | 2.86 | 3.69 | -2.74 | 3.44 | 7.28 | |
| 0.68 | 0.77 | 0.73 | 0.76 | 0.79 | 0.78 | 0.79 | 0.78 | 0.79 | 0.78 | 0.79 | 0.81 | 3.17 | |
| 0.11 | 0.11 | 0.23 | 0.08 | 0.11 | 0.12 | 0.30 | 0.05 | 0.12 | 0.12 | 0.32 | 0.05 | 0.61 | |
| 0.08 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -0.08 | 1.94 | -2.68 | -0.25 | 0.70 | 2.24 | -3.29 | -0.67 | 0.58 | 2.84 | -3.27 | -3.85 | -3.70 | |
| 0.17 | 0.18 | 0.20 | 0.33 | 0.23 | 0.23 | 0.33 | 0.32 | 0.22 | 0.32 | 0.52 | 0.39 | 1.46 | |
| -2.94 | -0.37 | -0.16 | -2.46 | -0.45 | -0.81 | -0.47 | -0.37 | -0.34 | -0.67 | -2.28 | -0.33 | -3.63 | |
| – | 0.07 | – | – | – | – | – | – | – | – | – | – | – | |
| 0.00 | -0.25 | 0.00 | -0.43 | -0.04 | -0.65 | -0.08 | -1.20 | 0.00 | -0.90 | -0.45 | -2.12 | -3.46 | |
| 1.21 | – | – | – | -1.67 | -0.65 | 2.38 | -0.92 | -2.00 | -0.26 | 3.18 | -0.84 | 0.05 | |
| 1.12 | -1.85 | 1.45 | -0.09 | -1.79 | -1.32 | 2.22 | -2.18 | -1.88 | -1.15 | 2.63 | -3.02 | -3.43 | |
| 0.12 | 0.17 | -0.91 | 0.67 | 0.30 | 0.47 | -1.12 | 0.49 | 0.63 | 1.88 | -2.39 | 0.08 | 0.20 | |
| 1.77 | 2.21 | -2.39 | 2.90 | 2.31 | 2.39 | -3.20 | 2.71 | 2.63 | 3.37 | -3.25 | 3.04 | 5.82 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 8, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.