Genuine 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. In the quarter to June 2026, revenue grew 6.04%, EPS fell 9.84%, free cash flow grew 249.5% and total debt rose 3.58%, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for twenty-five consecutive years, revenue growth for five.
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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
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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 |
|---|---|---|
| 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
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
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- 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