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% quarter-over-quarter from 380073000.0 in Q4 2025.
Genuine Parts (GPC) Cash from Operations (2009 - 2026) Analysis & Trends
Genuine Parts (GPC) has 18 years of Cash from Operations data on file, last reported at 63916000.0 in Q1 2026.
- Cash from Operations for Q1 2026 came in at 63916000.0, up 256.55% year-over-year; the trailing twelve-month figure through Mar 2026 was 995505000.0 (up 11.59% YoY), and the FY2025 annual result was 890762000.0, down 28.81% from the prior year.
- Cash from Operations slipped to 63916000.0 in Q1 2026 per GPC's latest filing, from 380073000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 625443000.0 in Q3 2023 and troughed at 40827000.0 in Q1 2025.
- A 5-year average of 300500588.24 and a median of 318306000.0 in 2024 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2025 and 2026: Cash from Operations tumbled 112.83% in 2025, then jumped 256.55% in 2026.
- 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 tumbled by 56.1% to 155026000.0 in 2024, then surged by 145.17% to 380073000.0 in 2025, then slumped by 83.18% to 63916000.0 in 2026.
- Business Quant data shows GPC's Cash from Operations at 63916000.0 in Q1 2026, 380073000.0 in Q4 2025, and 341574000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 76.26 Bn | 76.01 Bn | 2.35 Bn | 1.03 Bn |
| 2 | Autozone | 51.55 Bn | 51.26 Bn | 2.24 Bn | 373.43 Mn |
| 3 | Borgwarner | 15.32 Bn | 15.49 Bn | 677.00 Mn | 152.00 Mn |
| 4 | Aptiv | 14.49 Bn | 11.41 Bn | 920.00 Mn | -143.00 Mn |
| 5 | Modine Manufacturing | 14.37 Bn | 14.28 Bn | 186.10 Mn | 24.70 Mn |
| 6 | Genuine Parts | 14.20 Bn | 13.71 Bn | 2.34 Bn | 63.92 Mn |
| 7 | Aurora Innovation | 11.92 Bn | 10.70 Bn | -5.00 Mn | -159.00 Mn |
| 8 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | 677.00 Mn |
| 9 | Allison Transmission Holdings | 9.75 Bn | 9.43 Bn | 406.00 Mn | 156.00 Mn |
| 10 | Autoliv | 9.61 Bn | 9.25 Bn | 526.00 Mn | -76.00 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 |