SiteOne Landscape Supply Inc (SITE)
154.82
+2.73
(+1.80%)
USD |
NYSE |
May 31, 16:00
154.74
-0.08
(-0.05%)
After-Hours: 20:00
SiteOne Landscape Supply Cash from Operations (Quarterly): -99.30M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -99.30M |
| December 31, 2023 | 107.60M |
| September 30, 2023 | 88.70M |
| June 30, 2023 | 253.80M |
| March 31, 2023 | -152.60M |
| December 31, 2022 | 104.70M |
| September 30, 2022 | 136.10M |
| June 30, 2022 | 94.70M |
| March 31, 2022 | -118.30M |
| December 31, 2021 | 51.40M |
| September 30, 2021 | 67.20M |
| June 30, 2021 | 137.70M |
| March 31, 2021 | -45.50M |
| December 31, 2020 | 48.70M |
| September 30, 2020 | 61.60M |
| June 30, 2020 | 184.70M |
| March 31, 2020 | -65.60M |
| December 31, 2019 | 66.40M |
| September 30, 2019 | 75.80M |
| Date | Value |
|---|---|
| June 30, 2019 | 37.10M |
| March 31, 2019 | -48.50M |
| December 31, 2018 | 36.40M |
| September 30, 2018 | 70.10M |
| June 30, 2018 | 12.40M |
| March 31, 2018 | -40.80M |
| December 31, 2017 | 30.90M |
| September 30, 2017 | 17.10M |
| June 30, 2017 | 23.00M |
| March 31, 2017 | -54.70M |
| December 31, 2016 | 63.70M |
| September 30, 2016 | -3.00M |
| June 30, 2016 | 2.20M |
| March 31, 2016 | 10.00M |
| December 31, 2015 | 26.40M |
| September 30, 2015 | 32.00M |
| June 30, 2015 | 27.80M |
| March 31, 2015 | -15.20M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-152.60M
Minimum
Mar 2023
253.80M
Maximum
Jun 2023
51.74M
Average
66.80M
Median
Cash from Operations (Quarterly) Benchmarks
| Titan Machinery Inc | -32.35M |
| Pool Corp | 145.44M |
| Beacon Roofing Supply Inc | -140.80M |
| DXP Enterprises Inc | 26.99M |
| Distribution Solutions Group Inc | 6.615M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -7.30M |
| Cash from Financing (Quarterly) | 65.70M |
| Free Cash Flow | 313.00M |
| Free Cash Flow Per Share (Quarterly) | -2.390 |
| Free Cash Flow to Equity (Quarterly) | -183.30M |
| Free Cash Flow to Firm (Quarterly) | -103.74M |
| Free Cash Flow Yield | 4.43% |