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
$210.8M / $300.5M
FY2021-FY2025
Trend
+6.0%
vs FY2024
Sector context
#184 of 347
Industrials
What the data says
At $301M, SiteOne Landscape Supply, Inc.'s operating cash flow ranks #184 of 347 in the Industrials sector. Operating Cash Flow has fluctuated over the past 10 years, ranging from $16M in FY2017 to $301M in FY2025.
Based on SEC 10-K filings.
$301M in FY2025 with a 5-year CAGR of +5.5%.
Remained stable around $301M over the past 2 years.
Industrials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +11.4%
- 5-Year CAGR
- +5.5%
- 10-Year CAGR
- -
Sector benchmark
#184 of 347 in IndustrialsTop 53% of 347This company $300.5M Sector average $963.7M
▼
-68.8% below sector average
Key checks
Key Insights
- 5-year CAGR of +5.5%, indicating consistent growth.
- In FY2025, operating cash flow increased 6.0% year-over-year.
- Ranks #184 out of 347 companies in the Industrials sector.
- Lowest operating cash flow in the period was in FY2017.
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 | +37.0% |
| FY2022 | $217.2M | +3.0% |
| FY2021 | $210.8M | -8.1% |
| FY2020 | $229.4M | +75.4% |
| FY2019 | $130.8M | +67.5% |
| FY2018 | $78.1M | +379.1% |
| FY2017 | $16.3M | -77.6% |
| FY2016 | $72.9M | +2.7% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026