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Genuine Parts (GPC) Net Cash Flow (2016 - 2025)

Genuine Parts (GPC) has disclosed Net Cash Flow for 17 consecutive years, with $40.9 million as the latest value for Q4 2025.

  • On a quarterly basis, Net Cash Flow rose 107.23% to $40.9 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$30.1 million, a 94.9% increase, with the full-year FY2025 number at -$30.1 million, up 94.9% from a year prior.
  • Net Cash Flow was $40.9 million for Q4 2025 at Genuine Parts, up from -$24.7 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $508.3 million in Q3 2024 to a low of -$566.1 million in Q4 2024.
  • A 5-year average of -$21.6 million and a median of -$30.0 million in 2024 define the central range for Net Cash Flow.
  • Peak YoY movement for Net Cash Flow: surged 2918.27% in 2023, then plummeted 538.05% in 2024.
  • Genuine Parts' Net Cash Flow stood at -$187.0 million in 2021, then skyrocketed by 107.58% to $14.2 million in 2022, then soared by 2918.27% to $427.7 million in 2023, then plummeted by 232.36% to -$566.1 million in 2024, then surged by 107.23% to $40.9 million in 2025.
  • Per Business Quant, the three most recent readings for GPC's Net Cash Flow are $40.9 million (Q4 2025), -$24.7 million (Q3 2025), and $20.6 million (Q2 2025).