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Motorcar Parts of America MPAA Operating Cash Flow

Operating Cash Flow at other companies

SMP
Standard Motor ProductsSMP
-$41.93M+30.4%
Dorman Products logo
Dorman ProductsDORM
$43.76M-14.6%
Genuine Parts logo
Genuine PartsGPC
$63.92M+257%
O'Reilly Automotive logo
O'Reilly AutomotiveORLY
$1.03B+36.8%
Rush Enterprises logo
Rush EnterprisesRUSHB
$60.4M-60.7%
Phinia logo
PhiniaPHIN
$53M+32.5%

Other financials

Income statement

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Revenue$212.3M+9.9%
Gross profit$50.4M+30.9%
Operating income$21.1M+29.4%
Net income$9.7M+1,447%
EPS (diluted)$0.49+1,325%

Balance sheet

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Cash & equivalents$14.7M+55.4%
Total debt$71.7M-10.0%
Total equity$266.0M+3.2%
Total assets$1.0B+6.5%

Cash flow

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CapEx$1.4M-49.5%
Free cash flow$20.8M-6.5%

Valuation

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Market cap$289.93M+44.1%
Enterprise value$346.98M+29.5%
P/E23.4×-98.0×
P/S0.4×+0.1×

Profitability

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Gross margin20.2%-0.1pp
Operating margin8.3%+3.1pp
Net margin1.6%+1.0pp
FCF margin8.9%+0.2pp

Returns & leverage

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Return on equity4.7%+3.0pp
Debt / equity0.3×0.0×
Current ratio1.5×0.0×

Where this comes from

Reported directly by Motorcar Parts of America in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Motorcar Parts of America’s 10-Q, filed November 10, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Motorcar Parts of America's operating cash flow?
Motorcar Parts of America (MPAA) reported operating cash flow of $21.87M in Q3 2025.
How has Motorcar Parts of America's operating cash flow changed year-over-year?
Motorcar Parts of America's operating cash flow decreased by 4.3% year-over-year, from $22.85M to $21.87M.
What is the long-term trend for Motorcar Parts of America's operating cash flow?
Over 3 years (2022 to 2025), Motorcar Parts of America's operating cash flow has grown at a -1.1% compound annual growth rate (CAGR), from -$47.03M to $45.48M.
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.