Genuine Parts GPC Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $188.54M— | —— | $226.17M-11.3% | $254.88M+31.1% | $194.39M+46.1% | ||
| $131.03M-23.9% | $172.1M+35.0% | $127.48M+3.6% | $123.02M+6.6% | $115.44M+2.9% | ||
| $12.17M+4.3% | $11.66M-10.3% | $13M-16.7% | $15.61M+82.0% | $8.57M+151% | ||
| —— | -$64.24M0.0% | -$64.24M0.0% | -$64.24M0.0% | -$64.24M-1,282% | ||
| —— | $19.35M0.0% | $19.35M0.0% | $19.35M0.0% | $19.35M+51.9% | ||
| —— | $52.05M0.0% | $52.05M0.0% | $52.05M0.0% | $52.05M-52.7% | ||
| —— | -$33.18M0.0% | -$33.18M0.0% | -$33.18M0.0% | -$33.18M-126% | ||
| $267.77M— | —— | $24.23M-87.3% | $190.82M-46.9% | $359.05M+650% | ||
| $63.92M-83.2% | $380.07M+11.3% | $341.57M+62.7% | $209.94M+614% | -$40.83M-126% | ||
| $97.55M-18.3% | $119.4M+17.5% | $101.62M-21.2% | $128.98M+7.6% | $119.84M-34.1% | ||
| $13.8M-89.9% | $136.3M+94.7% | $70.01M+85.0% | $37.85M-48.9% | $74.13M-41.2% | ||
| $6.28M— | —— | —— | —— | $0— | ||
| $2.44M— | —— | —— | -$59K+99.7% | -$23.34M-214% | ||
| $14.59M-53.2% | $31.21M+1,810% | $1.63M-55.1% | $3.64M-77.0% | $15.81M-67.2% | ||
| -$92.91M+58.5% | -$223.64M-31.5% | -$170M-4.2% | -$163.13M-5.4% | -$154.82M+41.0% | ||
| $141.75M-1.1% | $143.27M0.0% | $143.27M+0.2% | $142.95M+6.4% | $134.36M-6.4% | ||
| $300.26M-30.9% | $434.65M+872% | $44.73M+15,595% | $285K-99.9% | $522.35M+40.5% | ||
| $263.54M— | —— | —— | $144.48M-81.3% | $772.11M— | ||
| -$19.28M-607% | -$2.73M— | $0+100% | -$14.1M-129% | -$6.17M-90.2% | ||
| $56.71M+149% | -$115.54M+41.1% | -$196.24M-649% | -$26.22M-120% | $128.74M+128% | ||
| -$4.88M-199% | $4.92M— | $0-100% | $16.95M+130% | $7.36M+123% | ||
| $22.84M— | —— | -$26.63M— | —— | -$59.54M+90.0% | ||
| —— | $47.83M0.0% | $47.83M0.0% | $47.83M0.0% | $47.83M+53.1% | ||
| —— | $52.8M0.0% | $52.8M0.0% | $52.8M0.0% | $52.8M-20.2% | ||
| —— | -$185.49M0.0% | -$185.49M0.0% | -$185.49M0.0% | -$185.49M— | ||
| —— | -$33.18M0.0% | -$33.18M0.0% | -$33.18M0.0% | -$33.18M-126% | ||
| —— | $37.63M0.0% | $37.63M0.0% | $37.63M0.0% | $37.63M— | ||
| $267.77M— | —— | $24.23M-87.3% | $190.82M-46.9% | $359.05M— | ||
| —— | -$121.14M0.0% | -$121.14M0.0% | -$121.14M0.0% | -$121.14M+26.9% | ||
| —— | -$120.52M0.0% | -$120.52M0.0% | -$120.52M0.0% | -$120.52M+24.0% | ||
| —— | $79.88M0.0% | $79.88M0.0% | $79.88M0.0% | $79.88M+645% | ||
| —— | $69.77M0.0% | $69.77M0.0% | $69.77M0.0% | $69.77M+127% | ||
| $2.44M— | —— | —— | -$59K+99.7% | -$23.34M-214% | ||
| $13.8M-89.9% | $136.3M+94.7% | $70.01M+85.0% | $37.85M-48.9% | $74.13M-41.2% | ||
| $14.59M-53.2% | $31.21M+1,810% | $1.63M-55.1% | $3.64M-77.0% | $15.81M-67.2% | ||
| $304K-14.4% | $355K-66.6% | $1.06M-92.8% | $14.75M+2,839% | $502K+37.9% | ||
| $263.54M— | —— | —— | $144.48M-81.3% | $772.11M— | ||
| -$19.28M-607% | -$2.73M— | $0+100% | -$14.1M-129% | -$6.17M-90.2% | ||
| $300.26M-30.9% | $434.65M+872% | $44.73M+15,595% | $285K-99.9% | $522.35M+40.5% | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| $254.76M-74.7% | $1.01B+4,249% | $23.2M+1,564% | $1.39M-93.0% | $20.01M-79.5% | ||
| -$33.64M-113% | $260.68M+8.6% | $239.95M+196% | $80.96M+150% | -$160.67M— | ||
| -$33.64M-113% | $260.68M+8.6% | $239.95M+196% | $80.96M+150% | -$160.67M— |
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.
