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Genuine Parts GPC Investing Cash Flow

Investing Cash Flow at other companies

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-$178M-42.4%
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O'Reilly AutomotiveORLY
-$244.66M+14.2%
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-$221M-8.9%
WSO
WatscoWSO
$93.14M-61.9%

Other financials

Income statement

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Revenue$6.3B+6.8%
Gross profit$2.3B+7.6%
Net income$188.5M-3.0%
EPS (diluted)$1.37-2.1%

Balance sheet

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Cash & equivalents$500.0M+18.9%
Total debt$6.4B+4.2%
Total equity$4.5B+0.6%
Total assets$21.0B+5.9%

Cash flow

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Operating cash flow$63.9M+257%
CapEx$97.6M-18.6%
Free cash flow-$33.6M+79.1%

Valuation

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Market cap$14.96B-11.0%
Enterprise value$20.82B-7.4%
P/E17.3×+4.3×
P/S0.6×-0.1×

Profitability

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Gross margin36.9%+0.3pp
Net margin3.4%-1.3pp
FCF margin2.2%+0.7pp

Returns & leverage

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

Where this comes from

Reported directly by Genuine Parts in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The official record: Genuine Parts’s 10-Q, filed April 21, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Genuine Parts's investing cash flow?
Genuine Parts (GPC) reported investing cash flow of -$92.91M in Q1 2026.
How has Genuine Parts's investing cash flow changed year-over-year?
Genuine Parts's investing cash flow increased by 40.0% year-over-year, from -$154.82M to -$92.91M.
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?
The net cash impact of buying and selling long-term assets and businesses.
How do you interpret investing cash flow?
Negative net cash is typical for growing companies investing in infrastructure, while positive net cash may indicate divestment or asset liquidation.
How does investing cash flow compare across companies?
Highly comparable across the automotive and industrial distribution sectors.