Genuine Parts Company GPC
- Market cap
- $17.8B
- P/E
- 499×
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Genuine Parts Company (GPC) Free cash flow
Genuine Parts Company's free cash flow for fiscal 2025 was $473.2M, down 41.3% from $806.3M in fiscal 2024. Over the twelve months to 30 June 2026 it was $810.1M. Over the past ten years it has ranged from $473.2M (fiscal 2025) to $1.9B (fiscal 2020) — the current reading is the lowest in ten years. Free cash flow has fallen for 3 consecutive fiscal years. Genuine Parts Company ranks 5th of 53 Auto Parts companies by free cash flow.
Free cash flow, annual
Annual
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | $473.2M | (41.31%) |
| FY2024 | $806.3M | (14.95%) |
| FY2023 | $948.0M | (25.49%) |
| FY2022 | $1.3B | 24.90% |
| FY2021 | $1.0B | (45.79%) |
| FY2020 | $1.9B | 224.52% |
| FY2019 | $579.0M | (31.44%) |
| FY2018 | $844.6M | 24.29% |
| FY2017 | $679.6M | (16.54%) |
| FY2016 | $814.2M | (23.07%) |
Quarterly
| Period | Free cash flow | Change |
|---|---|---|
| Jun 2026 | $295.7M | — |
| Mar 2026 | −$19.0M | — |
| Dec 2025 | $291.9M | 20.82% |
| Sep 2025 | $241.6M | 185.57% |
| 42 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| AZO AutoZone, Inc. compare | $1.6B |
| BWA BorgWarner Inc. compare | $1.3B |
| GPC Genuine Parts Company | $810.1M |
| ALSN Allison Transmission Holdings, Inc. compare | $737.0M |
| APTV Aptiv PLC compare | $700.0M |
| MBLY Mobileye Global Inc. compare | $388.0M |
| MOD Modine Manufacturing Company compare | $101.0M |
| ALV Autoliv, Inc. compare | −$165.0M |
| AUR Aurora Innovation, Inc. compare | −$751.0M |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
More on GPC
- Revenue
- Net income
- EBITDA
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- The full statement