Genuine Parts GPC Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| —— | —— | $808.5M-0.1% | $808.91M-4.8% | $849.57M-6.0% | ||
| $553.62M+2.9% | $538.02M+12.5% | $478.06M+4.7% | $456.62M+5.5% | $432.8M+6.1% | ||
| $52.44M+7.4% | $48.85M+20.3% | $40.6M+6.0% | $38.3M-5.9% | $40.7M0.0% | ||
| —— | -$256.95M-30.2% | -$197.36M-43.3% | -$137.77M-76.2% | -$78.19M-320% | ||
| —— | $77.4M+9.3% | $70.78M+10.3% | $64.17M+11.5% | $57.55M+13.0% | ||
| —— | $208.19M-21.8% | $266.28M-17.9% | $324.37M-15.2% | $382.46M-13.2% | ||
| —— | -$132.71M-565% | $28.55M-85.0% | $189.82M-45.9% | $351.08M-31.5% | ||
| —— | —— | $621.94M+36.2% | $456.66M+20.1% | $380.22M+701% | ||
| $995.51M+11.8% | $890.76M+33.8% | $665.72M-17.7% | $808.45M-9.4% | $892.12M-28.7% | ||
| $447.55M-4.7% | $469.84M-11.7% | $532.19M-4.4% | $556.92M-2.6% | $571.49M+0.7% | ||
| $257.96M-19.0% | $318.29M+3.3% | $308.02M-49.6% | $611.07M-40.1% | $1.02B-5.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | -$18.68M+19.7% | -$23.26M— | ||
| $51.07M-2.3% | $52.29M-24.5% | $69.3M+1.6% | $68.24M-2.2% | $69.78M-43.0% | ||
| -$649.68M+8.7% | -$711.59M+5.2% | -$750.28M+29.4% | -$1.06B+28.3% | -$1.48B+1.6% | ||
| $571.23M+1.3% | $563.84M0.0% | $564.11M+0.7% | $560.22M+0.6% | $556.65M+0.3% | ||
| $779.92M-22.2% | $1B+6.7% | $939.19M+2.7% | $914.44M-10.2% | $1.02B+105% | ||
| —— | —— | —— | $816.88M+5.8% | $772.11M— | ||
| -$36.1M-57.0% | -$23M+2.2% | -$23.51M— | —— | —— | ||
| -$281.28M-34.4% | -$209.25M+62.1% | -$552.48M-466% | $150.92M+604% | -$29.97M+91.0% | ||
| $17M-41.9% | $29.23M+477% | -$7.75M-214% | $6.8M+167% | -$10.16M+70.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | $191.33M+9.5% | $174.74M+10.5% | $158.16M+11.7% | $141.57M+13.3% | ||
| —— | $211.22M-5.9% | $224.57M-5.6% | $237.92M-5.3% | $251.27M-5.0% | ||
| —— | -$741.97M-33.3% | -$556.48M-50.0% | -$370.98M-100% | -$185.49M— | ||
| —— | -$132.71M-565% | $28.55M-85.0% | $189.82M-45.9% | $351.08M-31.5% | ||
| —— | $150.5M+33.3% | $112.88M+50.0% | $75.25M+100% | $37.63M— | ||
| —— | —— | —— | —— | —— | ||
| —— | -$484.58M+8.4% | -$529.09M+7.8% | -$573.61M+7.2% | -$618.13M+6.7% | ||
| —— | -$482.09M+7.3% | -$520.18M+6.8% | -$558.27M+6.4% | -$596.36M+6.0% | ||
| —— | $319.51M+27.6% | $250.35M+38.2% | $181.19M+61.7% | $112.04M+161% | ||
| —— | $279.08M+16.3% | $240.03M+19.4% | $200.97M+24.1% | $161.92M+31.8% | ||
| —— | —— | —— | -$18.68M+19.7% | -$23.26M— | ||
| $257.96M-19.0% | $318.29M+3.3% | $308.02M-49.6% | $611.07M-40.1% | $1.02B-5.6% | ||
| $51.07M-2.3% | $52.29M-24.5% | $69.3M+1.6% | $68.24M-2.2% | $69.78M-43.0% | ||
| $16.47M-1.2% | $16.67M-0.1% | $16.68M— | —— | —— | ||
| —— | —— | —— | $816.88M+5.8% | $772.11M— | ||
| -$36.1M-57.0% | -$23M+2.2% | -$23.51M— | —— | —— | ||
| $779.92M-22.2% | $1B+6.7% | $939.19M+2.7% | $914.44M-10.2% | $1.02B+105% | ||
| —— | $0-100% | $4M-50.0% | $8M-33.3% | $11.99M-25.0% | ||
| $1.29B+22.3% | $1.05B+640% | $142.3M-84.5% | $916.69M+0.2% | $915.3M+2.2% | ||
| $547.96M+30.2% | $420.92M+163% | $160.25M-42.4% | $278.26M-19.9% | $347.35M-51.1% | ||
| $547.96M+30.2% | $420.92M+163% | $160.25M-42.4% | $278.26M-19.9% | $347.35M-51.1% |
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.
