SiteOne Landscape Supply Free Cash Flow (Quarterly) Analysis

SiteOne Landscape Supply Inc (SITE)

152.43 +2.07 (+1.38%) USD | NYSE | May 03, 16:00

152.43 0.00 (0.00%) After-Hours: 19:59

Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date	Value
March 31, 2024	-108.20M
December 31, 2023	101.00M
September 30, 2023	76.70M
June 30, 2023	243.50M
March 31, 2023	-159.70M
December 31, 2022	93.70M
September 30, 2022	129.20M
June 30, 2022	80.90M
March 31, 2022	-128.30M
December 31, 2021	42.30M
September 30, 2021	59.60M
June 30, 2021	127.00M
March 31, 2021	-55.10M
December 31, 2020	37.00M
September 30, 2020	58.20M
June 30, 2020	179.70M
March 31, 2020	-71.30M
December 31, 2019	62.30M
September 30, 2019	71.80M

Date	Value
June 30, 2019	30.40M
March 31, 2019	-55.10M
December 31, 2018	32.60M
September 30, 2018	65.00M
June 30, 2018	5.30M
March 31, 2018	-44.70M
December 31, 2017	25.20M
September 30, 2017	12.50M
June 30, 2017	20.10M
March 31, 2017	-57.50M
December 31, 2016	61.10M
September 30, 2016	-4.80M
June 30, 2016	-0.30M
March 31, 2016	8.10M
December 31, 2015	22.30M
September 30, 2015	28.80M
June 30, 2015	25.90M
March 31, 2015	-16.50M

Free Cash Flow Definition

Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.

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Free Cash Flow (Quarterly) Range, Past 5 Years

-159.70M

Minimum

Mar 2023

243.50M

Maximum

Jun 2023

43.54M

Average

60.95M

Median

Free Cash Flow (Quarterly) Benchmarks