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Genuine Parts GPC Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Genuine Parts in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
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, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Depreciation and amortization | 265,744 | 238,453 |
| Share-based compensation | 29,698 | 24,180 |
| Other operating activities, including changes in operating assets and liabilities | (247,421) | (542,790) |
| Net cash provided by operating activities | 464,114 | 169,115 |
| Investing activities: | ||
| Purchases of property, plant and equipment | (205,391) | (248,822) |
| Proceeds from sale of property, plant and equipment | 17,884 | 19,451 |
| Acquisitions of businesses | (37,613) | (111,973) |
Item 1. Financial Statements
FAQ
- What is Genuine Parts's operating cash flow?
- Genuine Parts (GPC) reported operating cash flow of $400.2M in Q2 2026.
- How has Genuine Parts's operating cash flow changed year-over-year?
- Genuine Parts's operating cash flow increased by 90.6% year-over-year, from $209.94M to $400.2M.
- What is the long-term trend for Genuine Parts's operating cash flow?
- Over 4 years (2021 to 2025), Genuine Parts's operating cash flow has grown at a -8.3% compound annual growth rate (CAGR), from $1.26B to $890.76M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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