Genuine Parts Company
GPCNYSEConsumer Cyclical● Active
$98.15
+$0.58(+0.60%)
Market Cap$13.7B
P/E Ratio—
52W High$151.57
52W Low$90.78
Genuine Parts Company (GPC) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · GPC · as of 2026-06-08
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.07B | $0.90B | $1.32B | $1.18B | $0.90B |
| Depreciation & Amort. | $0.54B | $0.41B | $0.35B | $0.35B | $0.29B |
| Stock-Based Comp. | $0.05B | $0.04B | $0.06B | $0.04B | $0.03B |
| Change in Working Capital | ($0.38B) | ($0.09B) | ($0.29B) | ($0.02B) | ($0.01B) |
| Net Cash from Operations | $0.89B | $1.25B | $1.44B | $1.47B | $1.26B |
| Investing Activities | |||||
| Capital Expenditure | ($0.47B) | ($0.57B) | ($0.51B) | ($0.34B) | ($0.27B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.02B | $0.08B | $0.16B | $0.00B |
| Net Cash from Investing | ($0.71B) | ($1.51B) | ($0.71B) | ($1.68B) | ($0.51B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | ($0.15B) | ($0.26B) | ($0.22B) | ($0.33B) |
| Dividends Paid | ($0.56B) | ($0.55B) | ($0.53B) | ($0.50B) | ($0.47B) |
| Debt Issued / Repaid | $0.39B | $0.40B | $0.53B | $0.96B | ($0.16B) |
| Net Cash from Financing | ($0.21B) | ($0.33B) | ($0.29B) | $0.21B | ($0.99B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.42B | $0.68B | $0.92B | $1.13B | $0.99B |
| FCF Margin %(computed) | 1.73% | 2.91% | 4.00% | 5.10% | 5.26% |
Data source: Financial Modeling Prep · Last updated: 2026-06-08 · USD · B
Explore more Genuine Parts Company data
About Genuine Parts Company (GPC) Cash Flow Statement
Genuine Parts Company generated operating cash flow of $0.89B and free cash flow of $0.42B for 2025 — a FCF margin of 1.73%. Capital expenditure was ($0.47B).
Frequently asked questions
GPC · 4 questionsGenuine Parts Company generated free cash flow of $0.42B for 2025, down 38.5% year-over-year.
GPC free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-08