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.

• Quarterly Net Cash Flow rose 141.43% year-over-year to $27.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $64.5 million (up 110.38% YoY) and the FY2025 annual result came in at -$30.1 million, up 94.9% from the prior year.
• Net Cash Flow fell to $27.7 million in Q1 2026 per GPC's latest filing, from $40.9 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.
• The 5-year median for Net Cash Flow is -$5.5 million (2023), against an average of -$9.8 million.
• The widest annual swing landed in 2023, when Net Cash Flow soared 2918.27%; it then sank 538.05% in 2024.
• Tracing GPC's Net Cash Flow over 5 years: stood at $14.2 million in 2022, then soared by 2918.27% to $427.7 million in 2023, then sank by 232.36% to -$566.1 million in 2024, then surged by 107.23% to $40.9 million in 2025, then sank by 32.23% to $27.7 million in 2026.
• Per Business Quant, the three latest GPC Net Cash Flow figures stand at $27.7 million (Q1 2026), $40.9 million (Q4 2025), and -$24.7 million (Q3 2025).

Peer Comparison