Skip to content

Genuine Parts GPC Operating Cash Flow

Operating Cash Flow at other companies

W.W. Grainger logo
W.W. GraingerGWW
$739M+14.4%
AutoZone logo
AutoZoneAZO
$2.12B-2.1%
O'Reilly Automotive logo
O'Reilly AutomotiveORLY
$1.03B+36.8%
Aptiv logo
AptivAPTV
-$143M-152%
WSO
WatscoWSO
-$18.91M+89.4%
Barnes Group logo
Barnes GroupB
$46.7M+63.8%

Other financials

Income statement

See full
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

See full
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

See full
CapEx$97.6M-18.6%
Free cash flow-$33.6M+79.1%

Valuation

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

Profitability

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

Returns & leverage

See full
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:NetCashProvidedByUsedInOperatingActivities.

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

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

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Genuine Parts's operating cash flow?
Genuine Parts (GPC) reported operating cash flow of $63.92M in Q1 2026.
How has Genuine Parts's operating cash flow changed year-over-year?
Genuine Parts's operating cash flow increased by 256.6% year-over-year, from -$40.83M to $63.92M.
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?
The net cash generated from core business operations.
How do you interpret operating cash flow?
Higher values indicate strong operational performance and effective working capital management.
How does operating cash flow compare across companies?
A fundamental metric for all public companies; essential for benchmarking against industry peers.