Genuine Parts GPC Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| —— | —— | $808.5M-25.7% | $808.91M-33.3% | $849.57M-32.7% | ||
| $553.62M+27.9% | $538.02M+31.9% | $478.06M+24.4% | $456.62M+26.0% | $432.8M+22.3% | ||
| $52.44M+28.8% | $48.85M+20.0% | $40.6M-13.9% | $38.3M-18.2% | $40.7M-28.8% | ||
| —— | -$256.95M-1,282% | -$197.36M-5,671% | -$137.77M-1,272% | -$78.19M-390% | ||
| —— | $77.4M+51.9% | $70.78M+134% | $64.17M+577% | $57.55M+611% | ||
| —— | $208.19M-52.7% | $266.28M-23.4% | $324.37M+27.3% | $382.46M+136% | ||
| —— | -$132.71M-126% | $28.55M-92.6% | $189.82M-26.2% | $351.08M+171% | ||
| —— | —— | $621.94M+338% | $456.66M+252% | $380.22M+275% | ||
| $995.51M+11.6% | $890.76M-28.8% | $665.72M-54.1% | $808.45M-49.2% | $892.12M-42.7% | ||
| $447.55M-21.7% | $469.84M-17.2% | $532.19M-3.0% | $556.92M-1.7% | $571.49M+5.8% | ||
| $257.96M-74.7% | $318.29M-70.5% | $308.02M-70.5% | $611.07M-21.9% | $1.02B+154% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | -$18.68M— | -$23.26M— | ||
| $51.07M-26.8% | $52.29M-57.3% | $69.3M-24.7% | $68.24M-27.4% | $69.78M-23.8% | ||
| -$649.68M+56.2% | -$711.59M+52.8% | -$750.28M+49.2% | -$1.06B+14.4% | -$1.48B-76.9% | ||
| $571.23M+2.6% | $563.84M+1.6% | $564.11M+3.6% | $560.22M+4.0% | $556.65M+4.4% | ||
| $779.92M-23.4% | $1B+102% | $939.19M+14.9% | $914.44M-47.5% | $1.02B-60.6% | ||
| —— | —— | —— | $816.88M+719% | $772.11M— | ||
| -$36.1M— | -$23M— | -$23.51M— | —— | —— | ||
| -$281.28M-839% | -$209.25M+37.3% | -$552.48M— | $150.92M— | -$29.97M— | ||
| $17M+267% | $29.23M+185% | -$7.75M-145% | $6.8M+170% | -$10.16M-7.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | $191.33M+53.1% | $174.74M+50.2% | $158.16M+46.9% | $141.57M+42.9% | ||
| —— | $211.22M-20.2% | $224.57M-22.6% | $237.92M-24.6% | $251.27M-26.3% | ||
| —— | -$741.97M— | -$556.48M— | -$370.98M— | -$185.49M— | ||
| —— | -$132.71M-126% | $28.55M-92.6% | $189.82M-26.2% | $351.08M+171% | ||
| —— | $150.5M— | $112.88M— | $75.25M— | $37.63M— | ||
| —— | —— | —— | —— | —— | ||
| —— | -$484.58M+26.9% | -$529.09M+9.7% | -$573.61M-12.7% | -$618.13M-43.0% | ||
| —— | -$482.09M+24.0% | -$520.18M+7.4% | -$558.27M-14.0% | -$596.36M-43.0% | ||
| —— | $319.51M+645% | $250.35M+1,751% | $181.19M+1,245% | $112.04M+348% | ||
| —— | $279.08M+127% | $240.03M+78.7% | $200.97M+37.8% | $161.92M+3.0% | ||
| —— | —— | —— | -$18.68M— | -$23.26M— | ||
| $257.96M-74.7% | $318.29M-70.5% | $308.02M-70.5% | $611.07M-21.9% | $1.02B+154% | ||
| $51.07M-26.8% | $52.29M-57.3% | $69.3M-24.7% | $68.24M-27.4% | $69.78M-23.8% | ||
| $16.47M— | $16.67M— | $16.68M— | —— | —— | ||
| —— | —— | —— | $816.88M+719% | $772.11M— | ||
| -$36.1M— | -$23M— | -$23.51M— | —— | —— | ||
| $779.92M-23.4% | $1B+102% | $939.19M+14.9% | $914.44M-47.5% | $1.02B-60.6% | ||
| —— | $0-100% | $4M-66.7% | $8M0.0% | $11.99M+200% | ||
| $1.29B+40.7% | $1.05B+17.7% | $142.3M-93.0% | $916.69M-56.4% | $915.3M-70.2% | ||
| $547.96M+57.8% | $420.92M-40.8% | $160.25M-82.2% | $278.26M-72.8% | $347.35M-65.8% | ||
| $547.96M+57.8% | $420.92M-40.8% | $160.25M-82.2% | $278.26M-72.8% | $347.35M-65.8% |
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.
