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

Genuine Parts (GPC) posted quarterly Cash from Operations of 63916000.0 for Q1 2026, up 256.55% YoY from 17926073.59 in Q1 2025, and down 83.18% sequentially from 380073000.0 in Q4 2025.

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

Genuine Parts has disclosed Cash from Operations across 18 years of filings, most recently posting 63916000.0 for Q1 2026.

  • In Q1 2026, Cash from Operations rose 256.55% year-over-year to 63916000.0; the TTM figure through Mar 2026 stood at 995505000.0 (up 11.59% YoY), while the FY2025 annual figure was 890762000.0, down 28.81% from the prior year.
  • Cash from Operations declined to 63916000.0 in Q1 2026, from 380073000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for GPC reached as high as 625443000.0 in Q3 2023 and fell as low as 40827000.0 in Q1 2025.
  • The 5-year median for Cash from Operations is 318306000.0 (2024), against an average of 300500588.24.
  • Annual changes were most pronounced in 2025 — Cash from Operations sank 112.83% — and 2026, when it jumped 256.55%.
  • A 5-year view of Cash from Operations shows it stood at 222380000.0 in 2022, then surged by 58.81% to 353164000.0 in 2023, then sank by 56.1% to 155026000.0 in 2024, then surged by 145.17% to 380073000.0 in 2025, then plunged by 83.18% to 63916000.0 in 2026.
  • According to Business Quant data, Cash from Operations over the past three periods registered 63916000.0, 380073000.0, and 341574000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Advance Auto Parts 65.13 Bn 62.01 Bn 869.00 Mn 72.00 Mn
2 Autozone 53.07 Bn 52.82 Bn 2.52 Bn 801.99 Mn
3 Magna International 17.54 Bn 16.29 Bn 1.42 Bn 677.00 Mn
4 Genuine Parts 16.15 Bn 15.67 Bn 2.34 Bn 63.92 Mn
5 Aurora Innovation 13.77 Bn 12.55 Bn -5.00 Mn -159.00 Mn
6 Borgwarner 13.21 Bn 13.37 Bn 677.00 Mn 152.00 Mn
7 Aptiv 12.84 Bn 9.76 Bn 920.00 Mn -143.00 Mn
8 Autoliv 8.73 Bn 8.37 Bn 526.00 Mn -76.00 Mn
9 Modine Manufacturing 8.68 Bn 8.59 Bn 186.10 Mn 24.70 Mn
10 Mobileye Global 7.90 Bn 6.68 Bn 275.00 Mn 75.00 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 63.92 Mn
Mar 31, 2026 63.92 Mn
Dec 31, 2025 380.07 Mn
Dec 31, 2025 380.07 Mn
Sep 30, 2025 341.57 Mn
Sep 30, 2025 341.57 Mn
Jun 30, 2025 209.94 Mn
Jun 30, 2025 209.94 Mn
Mar 31, 2025 -40.83 Mn
Mar 31, 2025 -40.83 Mn
Dec 31, 2024 155.03 Mn
Dec 31, 2024 155.03 Mn
Sep 30, 2024 484.31 Mn
Sep 30, 2024 484.31 Mn
Jun 30, 2024 293.61 Mn
Jun 30, 2024 293.61 Mn
Mar 31, 2024 318.31 Mn
Mar 31, 2024 318.31 Mn
Dec 31, 2023 353.16 Mn
Dec 31, 2023 353.16 Mn