Genuine Parts (GPC) Net Cash Flow (2009 - 2026)
Genuine Parts (GPC) posted quarterly Net Cash Flow of $84.2 million for Q2 2026, up 308.96% year-over-year from $20.6 million in Q2 2025, and up 203.86% quarter-over-quarter from $27.7 million in Q1 2026.
Genuine Parts (GPC) Net Cash Flow (2009 - 2026) Analysis & Trends
Genuine Parts (GPC) has reported Net Cash Flow for 18 consecutive years, with $84.2 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Net Cash Flow rose 308.96% year-over-year to $84.2 million; the TTM figure through Jun 2026 stood at $128.2 million (up 223.15% YoY), while the FY2025 annual figure was -$30.1 million, up 94.9% from the prior year.
- Net Cash Flow grew to $84.2 million in Q2 2026 per GPC's latest filing, from $27.7 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $508.3 million in Q3 2024 and bottomed at -$566.1 million in Q4 2024.
- Historically, Net Cash Flow has averaged -$4.6 million across 5 years, with a median of $4.3 million in 2022.
- Annual changes were most pronounced in 2023 — Net Cash Flow surged 2918.27% — and 2024, when it tumbled 538.05%.
- Genuine Parts' Net Cash Flow stood at $14.2 million in 2022, then soared by 2918.27% to $427.7 million in 2023, then plunged by 232.36% to -$566.1 million in 2024, then surged by 107.23% to $40.9 million in 2025, then surged by 105.93% to $84.2 million in 2026.
- Business Quant data shows GPC's Net Cash Flow at $84.2 million in Q2 2026, $27.7 million in Q1 2026, and $40.9 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.55 Bn | 73.29 Bn | 2.52 Bn | 8.87 Mn |
| 2 | Autozone | 48.72 Bn | 48.46 Bn | 2.52 Bn | -31.26 Mn |
| 3 | Magna International | 20.02 Bn | 18.59 Bn | 1.61 Bn | -171.00 Mn |
| 4 | Genuine Parts | 18.44 Bn | 17.88 Bn | 2.47 Bn | 84.23 Mn |
| 5 | Borgwarner | 13.74 Bn | 11.29 Bn | 721.00 Mn | 341.00 Mn |
| 6 | Allison Transmission Holdings | 11.11 Bn | 10.71 Bn | 515.00 Mn | 88.00 Mn |
| 7 | Modine Manufacturing | 10.43 Bn | 10.36 Bn | - | - |
| 8 | Aptiv | 10.21 Bn | 9.45 Bn | 775.00 Mn | -2.43 Bn |
| 9 | Autoliv | 9.27 Bn | 8.90 Bn | 509.00 Mn | 25.00 Mn |
| 10 | Mobileye Global | 7.39 Bn | 6.08 Bn | 235.00 Mn | 91.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 84.23 Mn |
| Jun 30, 2026 | 84.23 Mn |
| Mar 31, 2026 | 27.72 Mn |
| Mar 31, 2026 | 27.72 Mn |
| Dec 31, 2025 | 40.90 Mn |
| Dec 31, 2025 | 40.90 Mn |
| Sep 30, 2025 | -24.67 Mn |
| Sep 30, 2025 | -24.67 Mn |
| Jun 30, 2025 | 20.60 Mn |
| Jun 30, 2025 | 20.60 Mn |
| Mar 31, 2025 | -66.90 Mn |
| Mar 31, 2025 | -66.90 Mn |
| Dec 31, 2024 | -566.07 Mn |
| Dec 31, 2024 | -566.07 Mn |
| Sep 30, 2024 | 508.30 Mn |
| Sep 30, 2024 | 508.30 Mn |
| Jun 30, 2024 | -497.08 Mn |
| Jun 30, 2024 | -497.08 Mn |
| Mar 31, 2024 | -35.36 Mn |
| Mar 31, 2024 | -35.36 Mn |