Genuine Parts GPC
NYSE GPC
$125.70 -1.25 (-0.98%)
As of: Sep 30, 2026 · 3:59 PM EDT

Genuine Parts (GPC) Cash from Operations (2009 - 2026)

Updated

Genuine Parts' Cash from Operations came in at $400.2 million for Q2 2026, up 90.6% from $209.94 million a year earlier and up 526.1% from the prior quarter.

Analysis

Genuine Parts (GPC) Cash from Operations (2009 - 2026) Analysis & Trends

Over the trailing twelve months to Jun 30, 2026, Genuine Parts reported Cash from Operations of $1.19 billion, up 46.7% year-over-year; for FY2025, it was $890.76 million, down 28.8% from FY2024.

  • Cash from Operations has declined in each of the last three years, with a five-year compound annual growth rate of -15.1% (FY2020 to FY2025).
  • Going back by year, Cash from Operations was $1.25 billion in FY2024 (-12.8%), $1.44 billion in FY2023 (-2.1%), $1.47 billion in FY2022 (+16.6%) and $1.26 billion in FY2021 (-37.5%).
  • The Q2 2026 figure represents the highest quarterly Cash from Operations since Q3 2024.
  • Year-over-year, Cash from Operations increased in two of the last six quarters, with growth averaging 16.5%.
  • The fastest year-over-year change in Cash from Operations over five years came in Q4 2025 (growth of 145.2%), and the weakest in Q4 2021 (a decline of 57.4%).
  • Business Quant data shows GPC's Cash from Operations at $63.92 million (Q1 2026), $380.07 million (Q4 2025) and $341.57 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Amazon Com 2,659.84 Bn 2,176.54 Bn 104.83 Bn 45.39 Bn
2 Home Depot 287.59 Bn 280.83 Bn 16.12 Bn 5.39 Bn
3 Tjx Companies 147.38 Bn 124.93 Bn 5.07 Bn 2.23 Bn
4 Lowes Companies 105.03 Bn 97.99 Bn 8.58 Bn 3.66 Bn
5 Ross Stores 74.93 Bn 57.86 Bn 2.12 Bn 875.76 Mn
6 Target 71.05 Bn 65.64 Bn 8.94 Bn 3.80 Bn
7 O Reilly Automotive 70.25 Bn 69.33 Bn 2.52 Bn 1.01 Bn
8 Carvana 69.96 Bn 61.56 Bn 1.38 Bn 238.00 Mn
9 Autozone 46.92 Bn 45.82 Bn 2.52 Bn 801.99 Mn
10 Genuine Parts 17.51 Bn 15.56 Bn 2.47 Bn 400.20 Mn
Historic Data

Historic Data

Download Data
DateValue
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
API Access

Genuine Parts Cash from Operations API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-from-operations&ticker=GPC&period=max&api_key=YOUR_API_KEY