SiteOne Landscape Supply Cash from Operations (TTM) Analysis

SiteOne Landscape Supply Inc (SITE)

163.82 +1.17 (+0.72%) USD | NYSE | Apr 24, 16:00

163.82 0.00 (0.00%) After-Hours: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 2015. Upgrade now.

Date	Value
December 31, 2023	297.50M
September 30, 2023	294.60M
June 30, 2023	342.00M
March 31, 2023	182.90M
December 31, 2022	217.20M
September 30, 2022	163.90M
June 30, 2022	95.00M
March 31, 2022	138.00M
December 31, 2021	210.80M
September 30, 2021	208.10M
June 30, 2021	202.50M
March 31, 2021	249.50M
December 31, 2020	229.40M
September 30, 2020	247.10M
June 30, 2020	261.30M
March 31, 2020	113.70M
December 31, 2019	130.80M

Date	Value
September 30, 2019	100.80M
June 30, 2019	95.10M
March 31, 2019	70.40M
December 31, 2018	78.10M
September 30, 2018	72.60M
June 30, 2018	19.60M
March 31, 2018	30.20M
December 31, 2017	16.30M
September 30, 2017	49.10M
June 30, 2017	29.00M
March 31, 2017	8.20M
December 31, 2016	72.90M
September 30, 2016	35.60M
June 30, 2016	70.60M
March 31, 2016	96.20M
December 31, 2015	71.00M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

95.00M

Minimum

Jun 2022

342.00M

Maximum

Jun 2023

198.96M

Average

208.10M

Median

Sep 2021

Cash from Operations (TTM) Benchmarks