Genuine Parts (GPC) Cash from Operations (2009 - 2026)
Genuine Parts' (GPC) quarterly Cash from Operations came in at $400.2 million in Q2 2026, up 90.62% year-over-year from $209.9 million in Q2 2025, and up 526.13% quarter-over-quarter from $63.9 million in Q1 2026.
Analysis
Genuine Parts (GPC) Cash from Operations (2009 - 2026) Analysis & Trends
Genuine Parts (GPC) has reported Cash from Operations for 18 consecutive years, with $400.2 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Cash from Operations rose 90.62% year-over-year to $400.2 million in Q2 2026; TTM through Jun 2026 was $1.2 billion, a 46.67% increase from a year earlier, with the FY2025 full-year figure at $890.8 million, down 28.81% from the prior year.
- Cash from Operations was $400.2 million for Q2 2026 at Genuine Parts, up from $63.9 million in the prior quarter.
- Over five years, Cash from Operations peaked at $625.4 million in Q3 2023 and troughed at -$40.8 million in Q1 2025.
- A 5-year average of $306.0 million and a median of $329.9 million in 2024 frame the typical range for Cash from Operations.
- Across the five-year window, Cash from Operations plunged 112.83% in 2025 and soared 256.55% in 2026, its largest moves.
- Over 5 years, Cash from Operations stood at $222.4 million in 2022, then jumped by 58.81% to $353.2 million in 2023, then plunged by 56.1% to $155.0 million in 2024, then jumped by 145.17% to $380.1 million in 2025, then gained by 5.3% to $400.2 million in 2026.
- The last three Cash from Operations figures came in at $400.2 million (Q2 2026), $63.9 million (Q1 2026), and $380.1 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 70.55 Bn | 70.29 Bn | 2.52 Bn | 1.01 Bn |
| 2 | Autozone | 47.39 Bn | 47.14 Bn | 2.52 Bn | 801.99 Mn |
| 3 | Genuine Parts | 18.45 Bn | 17.90 Bn | 2.47 Bn | 400.20 Mn |
| 4 | Advance Auto Parts | 2.61 Bn | -509.01 Mn | 923.00 Mn | - |
| 5 | Monro | 377.35 Mn | 362.72 Mn | - | - |
| 6 | Free Flow USA | 10.85 Mn | 10.85 Mn | 3,900.00 | - |
| 7 | Autozi Internet Technology (Global) | 260,094.35 | -7.15 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 400.20 Mn |
| Mar 31, 2026 | 63.92 Mn |
| Dec 31, 2025 | 380.07 Mn |
| Sep 30, 2025 | 341.57 Mn |
| Jun 30, 2025 | 209.94 Mn |
| Mar 31, 2025 | -40.83 Mn |
| Dec 31, 2024 | 155.03 Mn |
| Sep 30, 2024 | 484.31 Mn |
| Jun 30, 2024 | 293.61 Mn |
| Mar 31, 2024 | 318.31 Mn |
| Dec 31, 2023 | 353.16 Mn |
| Sep 30, 2023 | 625.44 Mn |
| Jun 30, 2023 | 259.50 Mn |
| Mar 31, 2023 | 197.51 Mn |
| Dec 31, 2022 | 222.38 Mn |
| Sep 30, 2022 | 453.61 Mn |
| Jun 30, 2022 | 392.18 Mn |
| Mar 31, 2022 | 398.81 Mn |
| Dec 31, 2021 | 250.09 Mn |
| Sep 30, 2021 | 303.77 Mn |