stockrowGenuine Parts Company
GPC Consumer Cyclical Auto Parts
Genuine Parts Company’s revenue for fiscal 2025 (year ended December 2025) was $24.3 billion, up 3.46% from fiscal 2024.
- Revenue
- +4.17%
- EPS
- 0.00%
- Free cash flow
- +4.99%
- Total debt
- +7.39%
Quarter to September 2026, against a year earlier
Follow GPC
Alert me
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 September 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 5th of 54 Auto Parts companies by operating cash flow.
Operating cash flow, annual
Embed this chart
Annual newest first
| 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 newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Sep 2026 | $352.5M | (11.91%) |
| Jun 2026 | $400.2M | 526.13% |
| Mar 2026 | $63.9M | (83.18%) |
| Dec 2025 | $380.1M | 11.27% |
| 43 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| AZO AutoZone, Inc. compare | $3.2B |
| BWA BorgWarner Inc. compare | $1.7B |
| LEA Lear Corporation compare | $1.4B |
| GPC Genuine Parts Company | $1.2B |
| ALV Autoliv, Inc. compare | $1.1B |
| APTV Aptiv PLC compare | $1.1B |
| ALSN Allison Transmission Holdings, Inc. compare | $1.1B |
| LKQ LKQ Corporation compare | $796.0M |
| AUR Aurora Innovation, Inc. compare | −$700.0M |
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
- EPS (diluted)
- 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
- EV/FCF
- 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
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement