Genuine Parts (GPC) Free Cash Flow (2009 - 2026)
Genuine Parts (GPC) reported Free Cash Flow of -$33.6 million for Q1 2026, up 79.06% year-over-year from -$18.8 million in Q1 2025, and down 112.9% on a QoQ basis from $260.7 million in Q4 2025.
Genuine Parts (GPC) has 18 years of Free Cash Flow data on file, last reported at -$33.6 million in Q1 2026.
- Quarterly Free Cash Flow rose 79.06% year-over-year to -$33.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $548.0 million (up 70.9% YoY) and the FY2025 annual result came in at $420.9 million, down 38.45% from the prior year.
- Free Cash Flow declined to -$33.6 million in Q1 2026 per GPC's latest filing, from $260.7 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $480.9 million in Q3 2023 and bottomed at -$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.
- Peak annual rise in Free Cash Flow reached 1075.48% in 2025, while the deepest fall reached 179.3% in 2025.
- Tracing GPC's Free Cash Flow over 5 years: stood at $126.7 million in 2022, then surged by 50.18% to $190.3 million in 2023, then tumbled by 114.04% to -$26.7 million in 2024, then surged by 1075.48% to $260.7 million in 2025, then tumbled by 112.9% to -$33.6 million in 2026.
- Per Business Quant, the three latest GPC Free Cash Flow figures stand at -$33.6 million (Q1 2026), $260.7 million (Q4 2025), and $240.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 76.93 Bn | 76.68 Bn | 2.35 Bn | 788.47 Mn |
| 2 | Autozone | 56.46 Bn | 56.17 Bn | 2.24 Bn | 35.63 Mn |
| 3 | Modine Manufacturing | 13.73 Bn | 13.64 Bn | 186.10 Mn | -17.10 Mn |
| 4 | Borgwarner | 13.51 Bn | 13.68 Bn | 677.00 Mn | 9.00 Mn |
| 5 | Genuine Parts | 13.47 Bn | 12.99 Bn | 2.34 Bn | -33.64 Mn |
| 6 | Aptiv | 12.21 Bn | 9.14 Bn | 920.00 Mn | -362.00 Mn |
| 7 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | 896.00 Mn |
| 8 | Autoliv | 9.18 Bn | 8.83 Bn | 526.00 Mn | -161.00 Mn |
| 9 | Allison Transmission Holdings | 9.12 Bn | 8.81 Bn | 406.00 Mn | 148.00 Mn |
| 10 | Mobileye Global | 8.32 Bn | 7.10 Bn | 275.00 Mn | 45.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2023 | 480.92 Mn |
| Sep 30, 2023 | 480.92 Mn |
| Jun 30, 2023 | 142.26 Mn |
| Jun 30, 2023 | 142.26 Mn |
| Mar 31, 2023 | 109.41 Mn |
| Mar 31, 2023 | 109.41 Mn |
| Dec 31, 2022 | 126.75 Mn |
| Dec 31, 2022 | 126.75 Mn |
| Sep 30, 2022 | 362.58 Mn |
| Sep 30, 2022 | 362.58 Mn |
| Jun 30, 2022 | 317.25 Mn |
| Jun 30, 2022 | 317.25 Mn |
| Mar 31, 2022 | 320.76 Mn |
| Mar 31, 2022 | 320.76 Mn |
| Dec 31, 2021 | 122.16 Mn |
| Dec 31, 2021 | 122.16 Mn |
| Sep 30, 2021 | 255.55 Mn |
| Sep 30, 2021 | 255.55 Mn |
| Jun 30, 2021 | 361.89 Mn |
| Jun 30, 2021 | 361.89 Mn |
| Mar 31, 2021 | 252.55 Mn |
| Mar 31, 2021 | 252.55 Mn |
| Dec 31, 2020 | 539.26 Mn |
| Dec 31, 2020 | 539.26 Mn |
| Sep 30, 2020 | 475.39 Mn |
| Sep 30, 2020 | 475.39 Mn |
| Jun 30, 2020 | 857.42 Mn |
| Jun 30, 2020 | 857.42 Mn |
| Mar 31, 2020 | -11.05 Mn |
| Mar 31, 2020 | -11.05 Mn |
| Dec 31, 2019 | 53.11 Mn |
| Dec 31, 2019 | 53.11 Mn |
| Sep 30, 2019 | 355.75 Mn |
| Sep 30, 2019 | 355.75 Mn |
| Jun 30, 2019 | 129.68 Mn |
| Jun 30, 2019 | 129.68 Mn |
| Mar 31, 2019 | 16.11 Mn |
| Mar 31, 2019 | 16.11 Mn |
| Dec 31, 2018 | -3.37 Mn |
| Dec 31, 2018 | -3.37 Mn |
| Sep 30, 2018 | 443.66 Mn |
| Sep 30, 2018 | 443.66 Mn |
| Jun 30, 2018 | 283.20 Mn |
| Jun 30, 2018 | 283.20 Mn |
| Mar 31, 2018 | 106.73 Mn |
| Mar 31, 2018 | 106.73 Mn |
| Dec 31, 2017 | 213.11 Mn |
| Dec 31, 2017 | 213.11 Mn |
| Sep 30, 2017 | 153.99 Mn |
| Sep 30, 2017 | 153.99 Mn |
| Jun 30, 2017 | 214.18 Mn |
| Jun 30, 2017 | 214.18 Mn |
| Mar 31, 2017 | 77.01 Mn |
| Mar 31, 2017 | 77.01 Mn |
| Dec 31, 2016 | 130.73 Mn |
| Dec 31, 2016 | 130.73 Mn |
| Sep 30, 2016 | 173.92 Mn |
| Sep 30, 2016 | 173.92 Mn |
| Jun 30, 2016 | 357.41 Mn |
| Jun 30, 2016 | 357.41 Mn |
| Mar 31, 2016 | 123.38 Mn |
| Mar 31, 2016 | 123.38 Mn |
| Dec 31, 2015 | 215.84 Mn |
| Dec 31, 2015 | 215.84 Mn |
| Sep 30, 2015 | 417.35 Mn |
| Sep 30, 2015 | 417.35 Mn |
| Jun 30, 2015 | 310.56 Mn |
| Jun 30, 2015 | 310.56 Mn |
| Mar 31, 2015 | 106.09 Mn |
| Mar 31, 2015 | 106.09 Mn |
| Dec 31, 2014 | 166.93 Mn |
| Dec 31, 2014 | 166.93 Mn |
| Sep 30, 2014 | 188.36 Mn |
| Sep 30, 2014 | 188.36 Mn |
| Jun 30, 2014 | 285.79 Mn |
| Jun 30, 2014 | 285.79 Mn |
| Mar 31, 2014 | 41.39 Mn |
| Mar 31, 2014 | 41.39 Mn |
| Dec 31, 2013 | 179.33 Mn |
| Dec 31, 2013 | 179.33 Mn |
| Sep 30, 2013 | 337.07 Mn |
| Sep 30, 2013 | 337.07 Mn |
| Jun 30, 2013 | 312.82 Mn |
| Jun 30, 2013 | 312.82 Mn |
| Mar 31, 2013 | 103.45 Mn |
| Mar 31, 2013 | 103.45 Mn |
| Dec 31, 2012 | 111.26 Mn |
| Dec 31, 2012 | 111.26 Mn |
| Sep 30, 2012 | 323.25 Mn |
| Sep 30, 2012 | 323.25 Mn |
| Jun 30, 2012 | 214.54 Mn |
| Jun 30, 2012 | 214.54 Mn |
| Mar 31, 2012 | 155.41 Mn |
| Mar 31, 2012 | 155.41 Mn |
| Dec 31, 2011 | 169.42 Mn |
| Dec 31, 2011 | 169.42 Mn |
| Sep 30, 2011 | 225.27 Mn |
| Sep 30, 2011 | 225.27 Mn |
| Jun 30, 2011 | 169.33 Mn |
| Jun 30, 2011 | 169.33 Mn |
| Mar 31, 2011 | 38.88 Mn |
| Mar 31, 2011 | 38.88 Mn |
| Dec 31, 2010 | 83.79 Mn |
| Dec 31, 2010 | 83.79 Mn |
| Sep 30, 2010 | 184.95 Mn |
| Sep 30, 2010 | 184.95 Mn |
| Jun 30, 2010 | 194.75 Mn |
| Jun 30, 2010 | 194.75 Mn |
| Mar 31, 2010 | 129.80 Mn |
| Mar 31, 2010 | 129.80 Mn |
| Dec 31, 2009 | 58.71 Mn |
| Dec 31, 2009 | 58.71 Mn |
| Sep 30, 2009 | 265.27 Mn |
| Sep 30, 2009 | 265.27 Mn |
| Jun 30, 2009 | 265.55 Mn |
| Jun 30, 2009 | 265.55 Mn |
| Mar 31, 2009 | 186.33 Mn |
| Mar 31, 2009 | 186.33 Mn |