Genuine Parts Company GPC
129.61
0.35
0.27%
as of 25 Sep
- Market cap
- $17.8B
- P/E
- 499×
Follow GPC
Indexes
indicate stock being part of an index,
Growth Flags
show if company had growth for consecutive years
Genuine Parts Company (GPC) Operating cash flow
Genuine Parts Company's operating cash flow for fiscal 2025 was $890.8M, down 28.8% from $1.3B in fiscal 2024. Over the twelve months to 30 June 2026 it was $1.2B. Over the past ten years it has ranged from $815.0M (fiscal 2017) to $2.0B (fiscal 2020); the current reading is higher than 27% of that period. Operating cash flow has fallen for 3 consecutive fiscal years. Genuine Parts Company ranks 6th of 53 Auto Parts companies by operating cash flow.
Operating cash flow, annual
Annual
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $890.8M | (28.81%) |
| FY2024 | $1.3B | (12.84%) |
| FY2023 | $1.4B | (2.14%) |
| FY2022 | $1.5B | 16.58% |
| FY2021 | $1.3B | (37.54%) |
| FY2020 | $2.0B | 141.98% |
| FY2019 | $832.5M | (21.22%) |
| FY2018 | $1.1B | 29.65% |
| FY2017 | $815.0M | (13.85%) |
| FY2016 | $946.1M | (18.40%) |
Quarterly
| Period | Operating cash flow | Change |
|---|---|---|
| Jun 2026 | $400.2M | 526.13% |
| Mar 2026 | $63.9M | (83.18%) |
| Dec 2025 | $380.1M | 11.27% |
| Sep 2025 | $341.6M | 62.70% |
| 42 more quarters | Free account |
Against its own ten years
Low $815.0M
High $2.0B
Ten-year median
$1.2B
Current reading's percentile
27
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| AZO AutoZone, Inc. compare | $3.1B |
| BWA BorgWarner Inc. compare | $1.7B |
| APTV Aptiv PLC compare | $1.4B |
| GPC Genuine Parts Company | $1.2B |
| ALV Autoliv, Inc. compare | $1.2B |
| ALSN Allison Transmission Holdings, Inc. compare | $939.0M |
| MBLY Mobileye Global Inc. compare | $490.0M |
| MOD Modine Manufacturing Company compare | $262.4M |
| AUR Aurora Innovation, Inc. compare | −$679.0M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
More on GPC
- Revenue
- Net income
- EBITDA
- Free 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