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| Date | Value |
|---|---|
| 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 |