Genuine Parts (GPC) Cash from Operations (2009 - 2026)
Genuine Parts (GPC) posted quarterly Cash from Operations of 400198000.0 for Q2 2026, up 90.62% year-over-year from 209942000.0 in Q2 2025, and up 526.13% quarter-over-quarter from 63916000.0 in Q1 2026.
Genuine Parts (GPC) Cash from Operations (2009 - 2026) Analysis & Trends
Genuine Parts (GPC) has reported Cash from Operations for 18 consecutive years, with 400198000.0 the latest figure, recorded in Q2 2026.
- In Q2 2026, Cash from Operations rose 90.62% year-over-year to 400198000.0; the TTM figure through Jun 2026 stood at 1185761000.0 (up 46.67% YoY), while the FY2025 annual figure was 890762000.0, down 28.81% from the prior year.
- Cash from Operations advanced to 400198000.0 in Q2 2026 per GPC's latest filing, from 63916000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 625443000.0 in Q3 2023 and bottomed at 40827000.0 in Q1 2025.
- Historically, Cash from Operations has averaged 306039333.33 across 5 years, with a median of 329940000.0 in 2024.
- Annual changes were most pronounced in 2025 — Cash from Operations tumbled 112.83% — and 2026, when it jumped 256.55%.
- Genuine Parts' Cash from Operations stood at 222380000.0 in 2022, then soared by 58.81% to 353164000.0 in 2023, then plunged by 56.1% to 155026000.0 in 2024, then soared by 145.17% to 380073000.0 in 2025, then climbed by 5.3% to 400198000.0 in 2026.
- Business Quant data shows GPC's Cash from Operations at 400198000.0 in Q2 2026, 63916000.0 in Q1 2026, and 380073000.0 in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.71 Bn | 73.44 Bn | 2.52 Bn | 1.01 Bn |
| 2 | Autozone | 48.71 Bn | 48.45 Bn | 2.52 Bn | 801.99 Mn |
| 3 | Magna International | 20.03 Bn | 18.60 Bn | 1.61 Bn | 954.00 Mn |
| 4 | Genuine Parts | 18.42 Bn | 17.86 Bn | 2.47 Bn | 400.20 Mn |
| 5 | Borgwarner | 13.75 Bn | 11.30 Bn | 721.00 Mn | 586.00 Mn |
| 6 | Allison Transmission Holdings | 11.03 Bn | 10.63 Bn | 515.00 Mn | 312.00 Mn |
| 7 | Modine Manufacturing | 10.36 Bn | 10.28 Bn | - | - |
| 8 | Aptiv | 10.30 Bn | 9.54 Bn | 775.00 Mn | 225.00 Mn |
| 9 | Autoliv | 9.31 Bn | 8.93 Bn | 509.00 Mn | 435.00 Mn |
| 10 | Mobileye Global | 7.41 Bn | 6.10 Bn | 235.00 Mn | 135.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 400.20 Mn |
| Jun 30, 2026 | 400.20 Mn |
| 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 |