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% | ||
| $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% | ||
| -$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% | ||
| -$281.28M-839% | -$209.25M+37.3% | -$552.48M— | $150.92M— | -$29.97M— | ||
| —— | —— | —— | —— | —— | ||
| $547.96M+57.8% | $420.92M-40.8% | $160.25M-82.2% | $278.26M-72.8% | $347.35M-65.8% |
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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.
