Genuine Parts (GPC) Free Cash Flow (2009 - 2026)

Genuine Parts (GPC) posted quarterly Free Cash Flow of -$33.6 million for Q1 2026, up 79.06% YoY from -$18.8 million in Q1 2025, and down 112.9% sequentially from $260.7 million in Q4 2025.

Genuine Parts (GPC) Free Cash Flow (2009 - 2026) Analysis & Trends

Genuine Parts has disclosed Free Cash Flow across 18 years of filings, most recently posting -$33.6 million for Q1 2026.

  • In Q1 2026, Free Cash Flow rose 79.06% year-over-year to -$33.6 million; the TTM figure through Mar 2026 stood at $548.0 million (up 70.9% YoY), while the FY2025 annual figure was $420.9 million, down 38.45% from the prior year.
  • Free Cash Flow fell to -$33.6 million in Q1 2026, from $260.7 million in the prior quarter.
  • Over the last five years, Free Cash Flow for GPC reached as high as $480.9 million in Q3 2023 and fell as low as -$160.7 million in Q1 2025.
  • The 5-year median for Free Cash Flow is $190.3 million (2023), against an average of $183.6 million.
  • The widest YoY moves for Free Cash Flow: up 1075.48% in 2025, down 179.3% in 2025.
  • A 5-year view of Free Cash Flow shows it stood at $126.7 million in 2022, then jumped by 50.18% to $190.3 million in 2023, then tumbled by 114.04% to -$26.7 million in 2024, then jumped by 1075.48% to $260.7 million in 2025, then tumbled by 112.9% to -$33.6 million in 2026.
  • According to Business Quant data, Free Cash Flow over the past three periods registered -$33.6 million, $260.7 million, and $240.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Advance Auto Parts 65.13 Bn 62.01 Bn 869.00 Mn -21.00 Mn
2 Autozone 53.07 Bn 52.82 Bn 2.52 Bn 456.48 Mn
3 Magna International 17.54 Bn 16.29 Bn 1.42 Bn 896.00 Mn
4 Genuine Parts 16.15 Bn 15.67 Bn 2.34 Bn -33.64 Mn
5 Aurora Innovation 13.77 Bn 12.55 Bn -5.00 Mn -184.00 Mn
6 Borgwarner 13.21 Bn 13.37 Bn 677.00 Mn 9.00 Mn
7 Aptiv 12.84 Bn 9.76 Bn 920.00 Mn -362.00 Mn
8 Autoliv 8.73 Bn 8.37 Bn 526.00 Mn -161.00 Mn
9 Modine Manufacturing 8.68 Bn 8.59 Bn 186.10 Mn -17.10 Mn
10 Mobileye Global 7.90 Bn 6.68 Bn 275.00 Mn 45.00 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -33.64 Mn
Mar 31, 2026 -33.64 Mn
Dec 31, 2025 260.68 Mn
Dec 31, 2025 260.68 Mn
Sep 30, 2025 239.95 Mn
Sep 30, 2025 239.95 Mn
Jun 30, 2025 80.96 Mn
Jun 30, 2025 80.96 Mn
Mar 31, 2025 -160.67 Mn
Mar 31, 2025 -160.67 Mn
Dec 31, 2024 -26.72 Mn
Dec 31, 2024 -26.72 Mn
Sep 30, 2024 357.97 Mn
Sep 30, 2024 357.97 Mn
Jun 30, 2024 150.05 Mn
Jun 30, 2024 150.05 Mn
Mar 31, 2024 202.62 Mn
Mar 31, 2024 202.62 Mn
Dec 31, 2023 190.35 Mn
Dec 31, 2023 190.35 Mn