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% | ||
| $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% | ||
| -$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% | ||
| -$281.28M-34.4% | -$209.25M+62.1% | -$552.48M-466% | $150.92M+604% | -$29.97M+91.0% | ||
| —— | —— | —— | —— | —— | ||
| $547.96M+30.2% | $420.92M+163% | $160.25M-42.4% | $278.26M-19.9% | $347.35M-51.1% |
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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.
