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| 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 |