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% quarter-over-quarter from $260.7 million in Q4 2025.

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

Genuine Parts (GPC) has 18 years of Free Cash Flow data on file, last reported at -$33.6 million in Q1 2026.

  • Free Cash Flow for Q1 2026 came in at -$33.6 million, up 79.06% year-over-year; the trailing twelve-month figure through Mar 2026 was $548.0 million (up 70.9% YoY), and the FY2025 annual result was $420.9 million, down 38.45% from the prior year.
  • Free Cash Flow eased to -$33.6 million in Q1 2026 per GPC's latest filing, from $260.7 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at $480.9 million in Q3 2023 and troughed at -$160.7 million in Q1 2025.
  • A 5-year average of $183.6 million and a median of $190.3 million in 2023 frame the typical range for Free Cash Flow.
  • On a YoY basis, Free Cash Flow climbed as much as 1075.48% in 2025 and fell as far as 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 sank by 114.04% to -$26.7 million in 2024, then jumped by 1075.48% to $260.7 million in 2025, then sank by 112.9% to -$33.6 million in 2026.
  • Business Quant data shows GPC's Free Cash Flow at -$33.6 million in Q1 2026, $260.7 million in Q4 2025, and $240.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 O Reilly Automotive 76.00 Bn 75.75 Bn 2.35 Bn 788.47 Mn
2 Autozone 51.46 Bn 51.20 Bn 2.52 Bn 456.48 Mn
3 Modine Manufacturing 15.07 Bn 14.98 Bn 186.10 Mn -17.10 Mn
4 Borgwarner 14.88 Bn 15.05 Bn 677.00 Mn 9.00 Mn
5 Genuine Parts 14.73 Bn 14.25 Bn 2.34 Bn -33.64 Mn
6 Aptiv 13.96 Bn 10.89 Bn 920.00 Mn -362.00 Mn
7 Aurora Innovation 11.93 Bn 10.71 Bn -5.00 Mn -184.00 Mn
8 Magna International 10.79 Bn 9.60 Bn 1.42 Bn 896.00 Mn
9 Allison Transmission Holdings 10.06 Bn 9.75 Bn 406.00 Mn 148.00 Mn
10 Autoliv 9.12 Bn 8.77 Bn 526.00 Mn -161.00 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