Genuine Parts (GPC) Net Cash Flow (2009 - 2026)

Genuine Parts has disclosed Net Cash Flow across 18 years of filings, most recently posting $27.7 million for Q1 2026.

• In Q1 2026, Net Cash Flow rose 141.43% year-over-year to $27.7 million; the TTM figure through Mar 2026 stood at $64.5 million (up 110.38% YoY), while the FY2025 annual figure was -$30.1 million, up 94.9% from the prior year.
• Net Cash Flow retreated to $27.7 million in Q1 2026, from $40.9 million in the prior quarter.
• Over the last five years, Net Cash Flow for GPC reached as high as $508.3 million in Q3 2024 and fell as low as -$566.1 million in Q4 2024.
• The 5-year median for Net Cash Flow is -$5.5 million (2023), against an average of -$9.8 million.
• Annual changes were most pronounced in 2023 — Net Cash Flow surged 2918.27% — and 2024, when it sank 538.05%.
• A 5-year view of Net Cash Flow shows it stood at $14.2 million in 2022, then surged by 2918.27% to $427.7 million in 2023, then sank by 232.36% to -$566.1 million in 2024, then jumped by 107.23% to $40.9 million in 2025, then sank by 32.23% to $27.7 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered $27.7 million, $40.9 million, and -$24.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.