Genuine Parts (GPC) Cash from Operations (2009 - 2026)
Genuine Parts (GPC) reported Cash from Operations of 63916000.0 for Q1 2026, up 256.55% year-over-year from 17926073.59 in Q1 2025, and down 83.18% on a QoQ basis from 380073000.0 in Q4 2025.
Genuine Parts (GPC) has 18 years of Cash from Operations data on file, last reported at 63916000.0 in Q1 2026.
- Quarterly Cash from Operations rose 256.55% year-over-year to 63916000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 995505000.0 (up 11.59% YoY) and the FY2025 annual result came in at 890762000.0, down 28.81% from the prior year.
- Cash from Operations eased to 63916000.0 in Q1 2026 per GPC's latest filing, from 380073000.0 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.
- The 5-year median for Cash from Operations is 318306000.0 (2024), against an average of 300500588.24.
- The widest annual swing landed in 2025, when Cash from Operations sank 112.83%; it then surged 256.55% in 2026.
- Tracing GPC's Cash from Operations over 5 years: stood at 222380000.0 in 2022, then soared by 58.81% to 353164000.0 in 2023, then sank by 56.1% to 155026000.0 in 2024, then soared by 145.17% to 380073000.0 in 2025, then plunged by 83.18% to 63916000.0 in 2026.
- Per Business Quant, the three latest GPC Cash from Operations figures stand at 63916000.0 (Q1 2026), 380073000.0 (Q4 2025), and 341574000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 77.46 Bn | 77.21 Bn | 2.35 Bn | 1.03 Bn |
| 2 | Autozone | 56.88 Bn | 56.59 Bn | 2.24 Bn | 373.43 Mn |
| 3 | Genuine Parts | 13.45 Bn | 12.97 Bn | 2.34 Bn | 63.92 Mn |
| 4 | Modine Manufacturing | 13.16 Bn | 13.07 Bn | 186.10 Mn | 24.70 Mn |
| 5 | Borgwarner | 13.07 Bn | 13.23 Bn | 677.00 Mn | 152.00 Mn |
| 6 | Aptiv | 11.89 Bn | 8.82 Bn | 920.00 Mn | -143.00 Mn |
| 7 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | 677.00 Mn |
| 8 | Allison Transmission Holdings | 9.02 Bn | 8.71 Bn | 406.00 Mn | 156.00 Mn |
| 9 | Autoliv | 9.01 Bn | 8.66 Bn | 526.00 Mn | -76.00 Mn |
| 10 | Mobileye Global | 8.00 Bn | 6.78 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 |
| Sep 30, 2023 | 625.44 Mn |
| Sep 30, 2023 | 625.44 Mn |
| Jun 30, 2023 | 259.50 Mn |
| Jun 30, 2023 | 259.50 Mn |
| Mar 31, 2023 | 197.51 Mn |
| Mar 31, 2023 | 197.51 Mn |
| Dec 31, 2022 | 222.38 Mn |
| Dec 31, 2022 | 222.38 Mn |
| Sep 30, 2022 | 453.61 Mn |
| Sep 30, 2022 | 453.61 Mn |
| Jun 30, 2022 | 392.18 Mn |
| Jun 30, 2022 | 392.18 Mn |
| Mar 31, 2022 | 398.81 Mn |
| Mar 31, 2022 | 398.81 Mn |
| Dec 31, 2021 | 250.09 Mn |
| Dec 31, 2021 | 250.09 Mn |
| Sep 30, 2021 | 303.77 Mn |
| Sep 30, 2021 | 303.77 Mn |
| Jun 30, 2021 | 403.49 Mn |
| Jun 30, 2021 | 403.49 Mn |
| Mar 31, 2021 | 300.94 Mn |
| Mar 31, 2021 | 300.94 Mn |
| Dec 31, 2020 | 587.34 Mn |
| Dec 31, 2020 | 587.34 Mn |
| Sep 30, 2020 | 506.46 Mn |
| Sep 30, 2020 | 506.46 Mn |
| Jun 30, 2020 | 892.86 Mn |
| Jun 30, 2020 | 892.86 Mn |
| Mar 31, 2020 | 27.86 Mn |
| Mar 31, 2020 | 27.86 Mn |
| Dec 31, 2019 | 154.66 Mn |
| Dec 31, 2019 | 154.66 Mn |
| Sep 30, 2019 | 429.89 Mn |
| Sep 30, 2019 | 429.89 Mn |
| Jun 30, 2019 | 186.24 Mn |
| Jun 30, 2019 | 186.24 Mn |
| Mar 31, 2019 | 61.73 Mn |
| Mar 31, 2019 | 61.73 Mn |
| Dec 31, 2018 | 131.20 Mn |
| Dec 31, 2018 | 131.20 Mn |
| Sep 30, 2018 | 470.45 Mn |
| Sep 30, 2018 | 470.45 Mn |
| Jun 30, 2018 | 316.71 Mn |
| Jun 30, 2018 | 316.71 Mn |
| Mar 31, 2018 | 138.37 Mn |
| Mar 31, 2018 | 138.37 Mn |
| Dec 31, 2017 | 272.69 Mn |
| Dec 31, 2017 | 272.69 Mn |
| Sep 30, 2017 | 197.07 Mn |
| Sep 30, 2017 | 197.07 Mn |
| Jun 30, 2017 | 243.46 Mn |
| Jun 30, 2017 | 243.46 Mn |
| Mar 31, 2017 | 101.82 Mn |
| Mar 31, 2017 | 101.82 Mn |
| Dec 31, 2016 | 204.73 Mn |
| Dec 31, 2016 | 204.73 Mn |
| Sep 30, 2016 | 210.86 Mn |
| Sep 30, 2016 | 210.86 Mn |
| Jun 30, 2016 | 395.45 Mn |
| Jun 30, 2016 | 395.45 Mn |
| Mar 31, 2016 | 135.05 Mn |
| Mar 31, 2016 | 135.05 Mn |
| Dec 31, 2015 | 263.39 Mn |
| Dec 31, 2015 | 263.39 Mn |
| Sep 30, 2015 | 441.88 Mn |
| Sep 30, 2015 | 441.88 Mn |
| Jun 30, 2015 | 331.60 Mn |
| Jun 30, 2015 | 331.60 Mn |
| Mar 31, 2015 | 122.51 Mn |
| Mar 31, 2015 | 122.51 Mn |
| Dec 31, 2014 | 200.82 Mn |
| Dec 31, 2014 | 200.82 Mn |
| Sep 30, 2014 | 222.22 Mn |
| Sep 30, 2014 | 222.22 Mn |
| Jun 30, 2014 | 307.32 Mn |
| Jun 30, 2014 | 307.32 Mn |
| Mar 31, 2014 | 59.78 Mn |
| Mar 31, 2014 | 59.78 Mn |
| Dec 31, 2013 | 219.25 Mn |
| Dec 31, 2013 | 219.25 Mn |
| Sep 30, 2013 | 370.41 Mn |
| Sep 30, 2013 | 370.41 Mn |
| Jun 30, 2013 | 350.70 Mn |
| Jun 30, 2013 | 350.70 Mn |
| Mar 31, 2013 | 116.38 Mn |
| Mar 31, 2013 | 116.38 Mn |
| Dec 31, 2012 | 141.62 Mn |
| Dec 31, 2012 | 141.62 Mn |
| Sep 30, 2012 | 343.51 Mn |
| Sep 30, 2012 | 343.51 Mn |
| Jun 30, 2012 | 249.02 Mn |
| Jun 30, 2012 | 249.02 Mn |
| Mar 31, 2012 | 172.30 Mn |
| Mar 31, 2012 | 172.30 Mn |
| Dec 31, 2011 | 127.52 Mn |
| Dec 31, 2011 | 127.52 Mn |
| Sep 30, 2011 | 247.46 Mn |
| Sep 30, 2011 | 247.46 Mn |
| Jun 30, 2011 | 196.54 Mn |
| Jun 30, 2011 | 196.54 Mn |
| Mar 31, 2011 | 53.41 Mn |
| Mar 31, 2011 | 53.41 Mn |
| Dec 31, 2010 | 110.24 Mn |
| Dec 31, 2010 | 110.24 Mn |
| Sep 30, 2010 | 215.97 Mn |
| Sep 30, 2010 | 215.97 Mn |
| Jun 30, 2010 | 212.81 Mn |
| Jun 30, 2010 | 212.81 Mn |
| Mar 31, 2010 | 139.65 Mn |
| Mar 31, 2010 | 139.65 Mn |
| Dec 31, 2009 | 78.80 Mn |
| Dec 31, 2009 | 78.80 Mn |
| Sep 30, 2009 | 277.67 Mn |
| Sep 30, 2009 | 277.67 Mn |
| Jun 30, 2009 | 288.41 Mn |
| Jun 30, 2009 | 288.41 Mn |
| Mar 31, 2009 | 200.42 Mn |
| Mar 31, 2009 | 200.42 Mn |