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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |