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| 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 |