Skip to content
Screener

Genuine Parts GPC Investing Cash Flow

Investing Cash Flow at other companies

Myers Industries logo
Myers IndustriesMYE
-$4.54M-29.0%
SMP
Standard Motor ProductsSMP
-$6.71M-8.0%
Applied Industrial Technologies logo
Applied Industrial TechnologiesAIT
-$13.39M-75.7%
W.W. Grainger logo
W.W. GraingerGWW
-$116M+26.6%
AutoZone logo
AutoZoneAZO
-$1.01B-10.4%
Dorman Products logo
Dorman ProductsDORM
-$8.45M+23.1%

Other financials

Income statement

See full
Revenue$6.5B+6.0%
Gross profit$2.5B+6.3%
Net income$227.6M-10.7%
EPS (diluted)$1.65-9.8%

Balance sheet

See full
Cash & equivalents$559.1M+22.1%
Total debt$6.4B+1.3%
Total equity$4.5B-3.8%
Total assets$21.1B+3.1%

Cash flow

See full
Operating cash flow$400.2M+90.6%
CapEx$107.8M-16.4%
Free cash flow$292.4M+261%

Valuation

See full
Market cap$18.1B-2.5%
Enterprise value$23.95B-2.0%
P/E20.2×+5.0×
P/S0.7×-0.1×

Profitability

See full
Gross margin36.9%0.0pp
Net margin3.4%-1.3pp
FCF margin3%+1.9pp

Returns & leverage

See full
Return on equity17.1%-7.4pp
Debt / equity1.4×+0.1×
Current ratio1.2×0.0×

Where this comes from

Reported directly by Genuine Parts in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The source filing: Genuine Parts’s 10-Q, filed July 21, 2026.

Filed
Jul 21, 2026, 12:37 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000040987-26-000033
(in thousands)Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Acquisitions of businesses(37,613)(111,973)
Proceeds from divestitures of businesses6,71859
Other investing activities(9,604)23,335
Net cash used in investing activities(228,006)(317,950)
Financing activities:
Proceeds from debt791,21721,405
Payments on debt(926,328)(522,637)
Net proceeds of commercial paper338,853916,587

Item 1. Financial Statements

FAQ

What is Genuine Parts's investing cash flow?
Genuine Parts (GPC) reported investing cash flow of -$135.1M in Q2 2026.
How has Genuine Parts's investing cash flow changed year-over-year?
Genuine Parts's investing cash flow increased by 17.2% year-over-year, from -$163.13M to -$135.1M.
What is the long-term trend for Genuine Parts's investing cash flow?
Over 4 years (2021 to 2025), Genuine Parts's investing cash flow has grown at a 8.9% compound annual growth rate (CAGR), from -$506.16M to -$711.59M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

Ask your AI about Genuine Parts's investing cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude