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

Genuine Parts (GPC) has 18 years of Net Cash Flow data on file, last reported at $27.7 million in Q1 2026.

• Net Cash Flow for Q1 2026 came in at $27.7 million, up 141.43% year-over-year; the trailing twelve-month figure through Mar 2026 was $64.5 million (up 110.38% YoY), and the FY2025 annual result was -$30.1 million, up 94.9% from the prior year.
• Net Cash Flow declined to $27.7 million in Q1 2026 per GPC's latest filing, from $40.9 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $508.3 million in Q3 2024 and troughed at -$566.1 million in Q4 2024.
• A 5-year average of -$9.8 million and a median of -$5.5 million in 2023 frame the typical range for Net Cash Flow.
• The sharpest annual moves came in 2023 and 2024: Net Cash Flow surged 2918.27% in 2023, then tumbled 538.05% in 2024.
• 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 tumbled by 232.36% to -$566.1 million in 2024, then jumped by 107.23% to $40.9 million in 2025, then tumbled by 32.23% to $27.7 million in 2026.
• Business Quant data shows GPC's Net Cash Flow at $27.7 million in Q1 2026, $40.9 million in Q4 2025, and -$24.7 million in Q3 2025.