Skip to content

Genuine Parts GPC Cash Flow Statement

FY'25FY'24FY'23FY'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%
$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%
-$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%
-$209.25M+37.3%-$333.94M
$448.54M
$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.