KPIs & Operating Metrics(New)
Growth Metrics

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

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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
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