Company / Operating Cash Flow
SiteOne Landscape Supply, Inc. Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$300.5M
FY2025
5-year range
$130.8M / $300.5M
FY2021-FY2025
Trend
+6.0%
vs FY2024
Sector context
#185 of 357
Industrials
What the data says
At $301M, SiteOne Landscape Supply, Inc.'s operating cash flow ranks #185 of 357 in the Industrials sector. Operating Cash Flow has fluctuated over the past 10 years, ranging from $16M in FY2019 to $301M in FY2025.
Based on SEC 10-K filings.
$301M in FY2025 with a 5-year CAGR of +30.9%.
Remained stable around $301M over the past 2 years.
Industrials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +9.4%
- 5-Year CAGR
- +30.9%
- 10-Year CAGR
- -
Sector benchmark
#185 of 357 in IndustrialsTop 52% of 357This company $300.5M Sector average $943.1M
▼
-68.1% below sector average
Key checks
Key Insights
- 5-year CAGR of +30.9%, indicating consistent growth.
- In FY2025, operating cash flow increased 6.0% year-over-year.
- Ranks #185 out of 357 companies in the Industrials sector.
- Lowest operating cash flow in the period was in FY2019.
Company context
Key Data Points
- High Piotroski F-Score: 8/9 (strong financial health signals)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $300.5M | +6.0% |
| FY2024 | $283.4M | -4.7% |
| FY2023 | $297.5M | +29.7% |
| FY2022 | $229.4M | +75.4% |
| FY2021 | $130.8M | +67.5% |
| FY2020 | $78.1M | +379.1% |
| FY2019 | $16.3M | -77.6% |
| FY2018 | $72.9M | +2.7% |
| FY2017 | $71.0M | +34.7% |
| FY2016 | $52.7M | -25.8% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026