Genuine Parts GPC Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| —— | $904.08M-31.3% | $1.32B+11.3% | $1.18B+31.6% | ||
| $538.02M+31.9% | $407.98M+16.4% | $350.53M+0.8% | $347.82M+19.5% | ||
| $48.85M+20.0% | $40.69M-28.9% | $57.23M+50.4% | $38.06M+48.7% | ||
| -$256.95M-1,282% | -$18.6M-144% | $42.11M+1,797% | $2.22M-93.0% | ||
| $77.4M+51.9% | $50.94M+259% | -$31.99M-113% | $244.37M-5.6% | ||
| $208.19M-52.7% | $440.55M+537% | $69.15M-81.8% | $380.42M+15.5% | ||
| -$132.71M-126% | $512.35M+25,040% | $2.04M-99.7% | $676.41M-13.0% | ||
| —— | $47.47M+214% | -$41.63M-327% | $18.38M-18.6% | ||
| $890.76M-28.8% | $1.25B-12.8% | $1.44B-2.1% | $1.47B+16.6% | ||
| $469.84M-17.2% | $567.34M+10.7% | $512.68M+51.0% | $339.63M+27.6% | ||
| $318.29M-70.5% | $1.08B+252% | $306.88M-81.8% | $1.69B+494% | ||
| —— | —— | $10.75M-68.0% | $33.6M+89.4% | ||
| —— | $0— | —— | -$8.55M— | ||
| $52.29M-57.3% | $122.43M+388% | $25.1M-82.7% | $145.01M+446% | ||
| -$711.59M+52.8% | -$1.51B-114% | -$705.79M+58.1% | -$1.68B-233% | ||
| $563.84M+1.6% | $554.93M+5.4% | $526.67M+6.2% | $495.92M+6.5% | ||
| $1B+102% | $496.16M-84.7% | $3.24B-21.9% | $4.15B+294% | ||
| —— | $0— | $0— | —— | ||
| -$23M— | —— | -$11.04M+44.1% | -$19.75M-174% | ||
| -$209.25M+37.3% | -$333.94M— | —— | —— | ||
| $29.23M+185% | -$34.57M-418% | $10.89M— | —— | ||
| —— | —— | $448.54M— | —— | ||
| $191.33M+53.1% | $124.98M+38.2% | $90.41M+23.2% | $73.37M+11.6% | ||
| $211.22M-20.2% | $264.63M-27.8% | $366.27M+0.9% | $362.86M+18.8% | ||
| -$741.97M— | $0— | $0— | —— | ||
| -$132.71M-126% | $512.35M+25,040% | $2.04M-99.7% | $676.41M-13.0% | ||
| $150.5M— | $0— | $0— | —— | ||
| —— | —— | —— | —— | ||
| -$484.58M+26.9% | -$662.64M-86.5% | -$355.34M+4.7% | -$372.73M— | ||
| -$482.09M+24.0% | -$634.45M-84.1% | -$344.58M+7.0% | -$370.48M— | ||
| $319.51M+645% | $42.88M+158% | -$74.54M-52.7% | -$48.81M— | ||
| $279.08M+127% | $122.86M-27.2% | $168.74M+746% | $19.95M— | ||
| —— | $0— | —— | -$8.55M— | ||
| $318.29M-70.5% | $1.08B+252% | $306.88M-81.8% | $1.69B+494% | ||
| $52.29M-57.3% | $122.43M+388% | $25.1M-82.7% | $145.01M+446% | ||
| $16.67M— | —— | $24.15M+38.9% | $17.38M-22.2% | ||
| —— | $0— | $0— | —— | ||
| -$23M— | —— | -$11.04M+44.1% | -$19.75M-174% | ||
| $1B+102% | $496.16M-84.7% | $3.24B-21.9% | $4.15B+294% | ||
| $0-100% | $15.99M— | $0-100% | $158.44M— | ||
| $1.05B+17.7% | $895.3M-76.2% | $3.77B-26.2% | $5.11B+472% | ||
| $420.92M-40.8% | $710.64M-23.0% | $922.94M-18.1% | $1.13B+13.6% | ||
| $420.92M-40.8% | $710.64M-23.0% | $922.94M-18.1% | $1.13B+13.6% |
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.
