Genuine Parts GPC
NYSE GPC
$134.18 -1.07 (-0.79%)
As of: Sep 10, 2026 · 3:59 PM EDT

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

Genuine Parts' (GPC) quarterly Net Cash Flow came in at $84.2 million in 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.

Analysis

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.

  • On a quarterly basis, Net Cash Flow rose 308.96% year-over-year to $84.2 million in Q2 2026; TTM through Jun 2026 was $128.2 million, a 223.15% increase from a year earlier, with the FY2025 full-year figure at -$30.1 million, up 94.9% from the prior year.
  • Net Cash Flow was $84.2 million for Q2 2026 at Genuine Parts, up from $27.7 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 -$4.6 million and a median of $4.3 million in 2022 frame the typical range for Net Cash Flow.
  • Across the five-year window, Net Cash Flow jumped 2918.27% in 2023 and plunged 538.05% in 2024, its largest moves.
  • Over 5 years, Net Cash Flow stood at $14.2 million in 2022, then jumped by 2918.27% to $427.7 million in 2023, then plunged by 232.36% to -$566.1 million in 2024, then soared by 107.23% to $40.9 million in 2025, then soared by 105.93% to $84.2 million in 2026.
  • The last three Net Cash Flow figures came in at $84.2 million (Q2 2026), $27.7 million (Q1 2026), and $40.9 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 O Reilly Automotive 70.55 Bn 70.29 Bn 2.52 Bn 8.87 Mn
2 Autozone 47.39 Bn 47.14 Bn 2.52 Bn -31.26 Mn
3 Genuine Parts 18.45 Bn 17.90 Bn 2.47 Bn 84.23 Mn
4 Advance Auto Parts 2.61 Bn -509.01 Mn 923.00 Mn -
5 Monro 377.35 Mn 362.72 Mn - -
6 Free Flow USA 10.85 Mn 10.85 Mn 3,900.00 -
7 Autozi Internet Technology (Global) 260,094.35 -7.15 Mn - -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 84.23 Mn
Mar 31, 2026 27.72 Mn
Dec 31, 2025 40.90 Mn
Sep 30, 2025 -24.67 Mn
Jun 30, 2025 20.60 Mn
Mar 31, 2025 -66.90 Mn
Dec 31, 2024 -566.07 Mn
Sep 30, 2024 508.30 Mn
Jun 30, 2024 -497.08 Mn
Mar 31, 2024 -35.36 Mn
Dec 31, 2023 427.66 Mn
Sep 30, 2023 136.87 Mn
Jun 30, 2023 -121.33 Mn
Mar 31, 2023 -5.54 Mn
Dec 31, 2022 14.17 Mn
Sep 30, 2022 141.62 Mn
Jun 30, 2022 -59.78 Mn
Mar 31, 2022 -108.17 Mn
Dec 31, 2021 -186.98 Mn
Sep 30, 2021 -55.29 Mn