Filing Flows › SiteOne Landscape Supply (SITE) › Free cash flow
SiteOne Landscape Supply (SITE) free cash flow by quarter
SiteOne Landscape Supply's free cash flow was $108M in Q3 2026 (third quarter 2026), -20% from Q2 2026. Over the last 5 quarters it ranged from $108M (Q3 2026) to $150M (Q4 2025).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q3 2026 | $108M | -20% | -9% |
| Q2 2026 | $136M | -10% | +11% |
| Q4 2025 | $150M | +27% | — |
| Q3 2025 | $118M | -3% | — |
| Q2 2025 | $122M | — | — |
Q3 2026 at a glance
SiteOne Landscape Supply, Q3 2026: revenue $1.3B (+3% year over year), operating margin 7.4%, net earnings $63.9M, operating cash flow $126M. The chart follows the revenue to costs, profit and cash.
Questions
What is SiteOne Landscape Supply's free cash flow?
SiteOne Landscape Supply's free cash flow was $108M in Q3 2026 (third quarter 2026), -20% from Q2 2026.
How has SiteOne Landscape Supply's free cash flow changed?
Over the last 5 quarters it ranged from $108M (Q3 2026) to $150M (Q4 2025).
Q3 2026 results → · How SiteOne Landscape Supply makes money →