Genuine Parts GPC Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $188.54M-3.0% | —— | $226.17M-0.2% | $254.88M-13.8% | $194.39M-21.9% | ||
| $131.03M+13.5% | $172.1M+53.5% | $127.48M+20.2% | $123.02M+24.0% | $115.44M+27.4% | ||
| $12.17M+41.9% | $11.66M+242% | $13M+21.4% | $15.61M-13.3% | $8.57M+0.1% | ||
| $63.92M+257% | $380.07M+145% | $341.57M-29.5% | $209.94M-28.5% | -$40.83M-113% | ||
| $97.55M-18.6% | $119.4M-34.3% | $101.62M-19.6% | $128.98M-10.2% | $119.84M+3.6% | ||
| $13.8M-81.4% | $136.3M+8.2% | $70.01M-81.2% | $37.85M-91.5% | $74.13M-45.0% | ||
| -$92.91M+40.0% | -$223.64M+14.8% | -$170M+64.8% | -$163.13M+72.0% | -$154.82M+13.2% | ||
| $141.75M+5.5% | $143.27M-0.2% | $143.27M+2.8% | $142.95M+2.6% | $134.36M+1.3% | ||
| $300.26M-42.5% | $434.65M+16.9% | $44.73M+124% | $285K-99.7% | $522.35M+79,044% | ||
| $56.71M-55.9% | -$115.54M+74.8% | -$196.24M-139% | -$26.22M+87.3% | $128.74M+173% | ||
| $22.84M+138% | —— | -$26.63M— | —— | -$59.54M-13.6% | ||
| -$33.64M+79.1% | $260.68M— | $239.95M-33.0% | $80.96M-46.0% | -$160.67M-179% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Genuine Parts generate?
- Genuine Parts (GPC) generated $995.5M in operating cash flow over the trailing twelve months.
- What is Genuine Parts's free cash flow?
- After $447.6M of capital expenditures, Genuine Parts's free cash flow was $548.0M over the trailing twelve months, up 57.8% year over year.
- Where does Genuine Parts's cash flow data come from?
- Every line is extracted from Genuine Parts's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
