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
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