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Genuine Parts Company (GPC)
NYSE:GPC
US Market
GPC
Genuine Parts Company
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Genuine Parts Company (GPC) Cash flow

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Genuine Parts Company Cash Flow

GPC's free cash flow for Q1 2026 was $-33.64M. For the 2026 fiscal year, GPC's free cash flow was decreased by $-262.99M and operating cash flow was $63.92M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 890.76M$ 1.25B$ 1.44B$ 1.47B$ 1.26B
Investing Cash Flow
$ -711.59M$ -1.51B$ -705.79M$ -1.68B$ -506.16M
Financing Cash Flow
$ -209.25M$ -333.94M$ -292.16M$ 205.10M$ -989.53M
End Cash Position
$ 477.18M$ 479.99M$ 1.10B$ 653.46M$ 714.70M
Free Cash Flow
$ 420.92M$ 683.91M$ 922.93M$ 1.13B$ 992.15M
Currency in USD

Genuine Parts Company Cash Flow