Genuine Parts Company company logo
Genuine Parts Company logo

Genuine Parts Company (GPC) Cash From Operations

Annual CFO

$890.76M$360.49M-28.81%

Summary

Current Value
As of today, GPC annual cash from operations is $890.76M, down -28.81% on
Historical Performance
GPC annual cash from operations is down -39.28% over the past 3 years, down -55.89% over the past 5 years
All-Time High Comparison
GPC annual cash from operations is currently -55.89% below its historical high of $2.02B set on
3-Year Low Comparison
GPC annual cash from operations is at its 3-year low
Sector Comparison
GPC annual cash from operations is higher than 84.56% of companies in Consumer Cyclical sector

Cash From Operations Chart

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Series
SUGGESTED SERIES

Performance

GPC Performance
MetricDateValue1Y3Y5Y15Y
$890.76M-28.8%-39.3%-55.9%+31.3%
$380.07M+145.2%+70.9%-34.4%+244.8%
$890.76M-28.8%-39.3%-55.9%+31.3%
Price$109.20-11.6%-33.0%-3.9%+110.1%
-$711.59M+52.8%+57.8%-514.6%-312.9%
-$209.25M+37.3%-202.0%+86.2%+34.7%
$420.92M-38.5%-62.7%-77.4%-29.1%
Annual CAPEX$469.84M-17.2%+38.3%+206.1%+450.3%
Annual Net Income$65.95M-92.7%-94.4%-59.6%-86.1%

Cash From Operations Highs

GPC Annual Cash From Operations Highs Comparison
PeriodHighDateCurrent
3Y$1.47BN/A-39.3%
5Y$2.02BN/A-55.9%
All$2.02B-55.9%

Cash From Operations Lows

GPC Annual Cash From Operations Lows Comparison
PeriodLowDateCurrent
3Y$890.76Mat low
5Y$890.76Mat low
All$86.45M+930.4%

Cash From Operations History

YearValueChange
$890.76M-28.8%
$1.25B-12.8%
$1.44B-2.1%
$1.47B+16.6%
$1.26B-37.7%
$2.02B+126.4%
$892.01M-22.1%
$1.15B+40.5%
$815.04M-13.9%
$946.08M-18.4%
$1.16B+46.7%
$790.15M-25.2%
$1.06B+16.6%
$906.44M+45.0%
$624.93M-7.9%
$678.66M-19.7%
$845.30M+59.4%
$530.31M-17.3%
$641.47M+48.0%
$433.50M-1.6%
$440.52M-20.7%
$555.24M+38.1%
YearValueChange
$402.19M+47.6%
$272.41M-18.8%
$335.64M+6.7%
$314.43M-14.1%
$366.25M+28.8%
$284.29M+13.4%
$250.61M-23.6%
$328.02M+106.7%
$158.69M-20.2%
$198.95M-0.8%
$200.57M+19.0%
$168.56M-22.7%
$218.08M+37.4%
$158.73M-14.6%
$185.88M+52.0%
$122.31M-1.1%
$123.67M+1.9%
$121.33M-18.2%
$148.31M+71.6%
$86.45M-23.3%
$112.67M-

FAQ

  • What is the current annual cash from operations of GPC?

    As of today, GPC annual cash from operations is $890.76M

  • What is 1-year change in GPC annual cash from operations?

    GPC annual cash from operations is down -28.81% year-over-year

  • What is 3-year change in GPC annual cash from operations?

    GPC annual cash from operations is down -39.28% over the past 3 years

  • How far is GPC annual cash from operations from its all-time high?

    GPC annual cash from operations is currently -55.89% below its historical high of $2.02B set on December 31, 2020

  • How does GPC annual cash from operations rank versus sector peers?

    GPC annual cash from operations is higher than 84.56% of companies in Consumer Cyclical sector

  • When is GPC next annual earnings release?

    As of today, the next annual earnings release for GPC has not been scheduled

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In

Data Sources & References

  1. GPC Official Website www.genpt.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/40987/000119312526053013/0001193125-26-053013-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/40987/000004098726000003/0000040987-26-000003-index.htm
  4. GPC Profile on Yahoo Finance finance.yahoo.com/quote/GPC
  5. GPC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/gpc