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SiteOne Landscape Supply cash flow, quarter by quarter

Latest: Q3 2026 · from the cash-flow statements filed with the SEC

Free cash flow$108M in Q3 2026 · $249M over twelve months

Operating cash flow$126M
Capital spending−$17.3M
Free cash flow+$108M
Cash / net income2.0×
Cash conversion cycle119 days

Analysis

In Q3 2026, SiteOne Landscape Supply generated $126M of operating cash flow and spent $17.3M on capital projects, leaving free cash flow of $108M.

Over the twelve months to Sep 27, 2026, operating cash flow was $322M; the largest uses were buybacks ($217M), acquisitions ($101M), capital spending ($72.4M); besides operations, cash came from net borrowing (+) / repaid (−) ($52.8M), asset & business sales ($11.6M); the cash balance fell by $18.5M.

Operating cash flow was $126M against net income of $63.9M — 2.0× profit, cash ran ahead of reported earnings. The largest differences: payables −$81.0M, inventory +$36.1M, prepaid and other assets −$15.9M.

Its cash conversion cycle was 119 days (receivables 45 + inventory 118 − payables 44).

Free cash flow

SiteOne Landscape Supply: free cash flow by quarterSiteOne Landscape Supply: free cash flow by quarter$110MQ4 2024−$144MQ1 2025$122MQ2 2025$118MQ3 2025$150MQ4 2025−$145MQ1 2026$136MQ2 2026$108MQ3 2026
Operating cash flow less capital spending.
SiteOne Landscape Supply: operating cash flow against capital spendingSiteOne Landscape Supply: operating cash flow against capital spendingOperating cash flowCapital spending$119M$9.5MQ4 2024−$130M$14.8MQ1 2025$137M$14.3MQ2 2025$129M$10.1MQ3 2025$165M$14.5MQ4 2025−$122M$23.0MQ1 2026$153M$17.6MQ2 2026$126M$17.3MQ3 2026
Latest (Q3 2026): Operating cash flow $126M, Capital spending $17.3M.

Capital allocation, year by year

SiteOne Landscape Supply: where the cash came from (up) and went (down), by fiscal yearSiteOne Landscape Supply: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedAsset salesCapital spendingAcquisitionsBuybacksFY2021: Operating cash flow $211MFY2021: Net borrowing −$24.0MFY2021: Shares issued $9.3MFY2021: Asset sales $2.2MFY2021: Capital spending −$32.5MFY2021: Acquisitions −$147M$222MFY2021FY2022: Operating cash flow $217MFY2022: Net borrowing $84.8MFY2022: Shares issued $3.6MFY2022: Asset sales $2.2MFY2022: Capital spending −$27.1MFY2022: Acquisitions −$245MFY2022: Buybacks −$24.4M$308MFY2022FY2023: Operating cash flow $298MFY2023: Net borrowing −$3.2MFY2023: Shares issued $5.2MFY2023: Asset sales $2.7MFY2023: Capital spending −$32.1MFY2023: Acquisitions −$193MFY2023: Buybacks −$12.0M$305MFY2023FY2024: Operating cash flow $283MFY2024: Net borrowing −$20.0MFY2024: Shares issued $5.6MFY2024: Asset sales $5.9MFY2024: Capital spending −$40.5MFY2024: Acquisitions −$138MFY2024: Buybacks −$51.3M$295MFY2024FY2025: Operating cash flow $300MFY2025: Net borrowing −$36.0MFY2025: Shares issued $9.7MFY2025: Asset sales $9.6MFY2025: Capital spending −$53.7MFY2025: Acquisitions −$37.9MFY2025: Buybacks −$98.3M$320MFY2025
Over these 5 years operating cash flow totalled $1.3B; the largest uses were acquisitions ($761M) and buybacks ($186M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$88.4M
Debt$476M
Net debt$387M
Due within a year$4.9M

SiteOne Landscape Supply funds itself: free cash flow was $249M over the last twelve months, and $88.4M of cash and investments stands against $476M of debt ($4.9M due within a year, 18.0× covered by cash).

SiteOne Landscape Supply: debt maturities by year (FY2025)SiteOne Landscape Supply: debt maturities by year (FY2025)$4.9MYear 1$3.9MYear 2$3.9MYear 3$4.6MYear 4$372MYear 5
Principal due in each year as disclosed in the annual report, against $88.4M of cash and investments now.

Where the cash came from and went

SiteOne Landscape Supply: sources (+) and uses (−) of cash, Q3 2026SiteOne Landscape Supply: sources (+) and uses (−) of cash, Q3 2026Operating cash flow$126MBuybacks−$62.2MNet borrowing (+) / repaid (−)−$39.5MCapital spending−$17.3MAcquisitions−$9.3MAsset & business sales$2.6MShares issued$1.1MCash drawn (+) / kept (−)−$1.0MOther investing$200KExchange rates−$100KOther financing−$100K
SiteOne Landscape Supply: sources (+) and uses (−) of cash, TTM to Q3 2026SiteOne Landscape Supply: sources (+) and uses (−) of cash, TTM to Q3 2026Operating cash flow$322MBuybacks−$217MAcquisitions−$101MCapital spending−$72.4MNet borrowing (+) / repaid (−)$52.8MCash drawn (+) / kept (−)$18.5MAsset & business sales$11.6MOther investing−$8.6MOther financing−$8.1MShares issued$2.6MExchange rates−$400K

From profit to cash

SiteOne Landscape Supply: net income to operating cash flow, Q3 2026SiteOne Landscape Supply: net income to operating cash flow, Q3 2026Net income$63.9MStock-based pay$5.6MGains on disposals−$700KInventory$36.1MPayables−$81.0MAccrued liabilities$11.6MPrepaid and other assets−$15.9MIncome taxes payable$300KOperating cash flow$126M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q3 20264511844119
Q2 2026371044299
Q1 20265414556144
Q4 20255012143129
Q3 20254511041114
Q2 2025381004098
Q1 20255413454134
Q4 20245011543122

Every quarter

QuarterOperating cash flowCapital spendingAcquisitionsBuybacksNet borrowing (+) / repaid (−)Shares issuedCash drawn (+) / kept (−)Free cash flow
Q3 2026$126M−$17.3M−$9.3M−$62.2M−$39.5M$1.1M−$1.0M$108M
Q2 2026$153M−$17.6M$3.8M−$94.4M−$37.6M$100K−$3.4M$136M
Q1 2026−$122M−$23.0M−$75.9M−$20.0M$142M$700K$107M−$145M
Q4 2025$165M−$14.5M−$19.5M−$40.0M−$11.7M$700K−$83.7M$150M
Q3 2025$129M−$10.1M−$7.6M—−$90.1M$8.0M−$28.3M$118M
Q2 2025$137M−$14.3M−$3.7M−$54.5M−$41.5M$200K−$22.0M$122M
Q1 2025−$130M−$14.8M−$7.1M−$3.8M$107M$800K$50.5M−$144M
Q4 2024$119M−$9.5M−$27.8M−$29.7M−$29.7M$500K−$21.6M$110M

SiteOne Landscape Supply: income statement and cash flow

SiteOne Landscape Supply, Q3 2026: revenue $1.3B (+3% year over year), operating margin 7.4%. The chart follows the revenue to costs, profit and cash.

SiteOne Landscape Supply: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.