SiteOne Landscape Supply Inc (SITE)
130.87
-0.43
(-0.33%)
USD |
NYSE |
Jun 21, 16:00
130.88
+0.01
(+0.01%)
After-Hours: 20:00
SiteOne Landscape Supply Free Cash Flow: 313.00M for March 31, 2024
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| March 31, 2024 | 313.00M |
| December 31, 2023 | 261.50M |
| September 30, 2023 | 254.20M |
| June 30, 2023 | 306.70M |
| March 31, 2023 | 144.10M |
| December 31, 2022 | 175.50M |
| September 30, 2022 | 124.10M |
| June 30, 2022 | 54.50M |
| March 31, 2022 | 100.60M |
| December 31, 2021 | 173.80M |
| September 30, 2021 | 168.50M |
| June 30, 2021 | 167.10M |
| March 31, 2021 | 219.80M |
| December 31, 2020 | 203.60M |
| September 30, 2020 | 228.90M |
| June 30, 2020 | 242.50M |
| March 31, 2020 | 93.20M |
| Date | Value |
|---|---|
| December 31, 2019 | 109.40M |
| September 30, 2019 | 79.70M |
| June 30, 2019 | 72.90M |
| March 31, 2019 | 47.80M |
| December 31, 2018 | 58.20M |
| September 30, 2018 | 50.80M |
| June 30, 2018 | -1.70M |
| March 31, 2018 | 13.10M |
| December 31, 2017 | 0.30M |
| September 30, 2017 | 36.20M |
| June 30, 2017 | 18.90M |
| March 31, 2017 | -1.50M |
| December 31, 2016 | 64.10M |
| September 30, 2016 | 25.30M |
| June 30, 2016 | 58.90M |
| March 31, 2016 | 85.10M |
| December 31, 2015 | 60.50M |
Free Cash Flow Range, Past 5 Years
54.50M
Minimum
Jun 2022
313.00M
Maximum
Mar 2024
174.68M
Average
171.15M
Median
Free Cash Flow Benchmarks
| Titan Machinery Inc | -52.09M |
| GrowLife Inc | -1.511M |
| Pool Corp | 868.90M |
| Core & Main Inc | 991.00M |
| Beacon Roofing Supply Inc | 418.10M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | -99.30M |
| Cash from Investing (Quarterly) | -7.30M |
| Cash from Financing (Quarterly) | 65.70M |
| 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 | 5.25% |