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Genuine Parts (GPC) Cash from operations

annual CFO:

$1.25B-$184.36M(-12.84%)
December 31, 2024

Summary

  • As of today (June 9, 2025), GPC annual cash flow from operations is $1.25 billion, with the most recent change of -$184.36 million (-12.84%) on December 31, 2024.
  • During the last 3 years, GPC annual CFO has fallen by -$7.03 million (-0.56%).
  • GPC annual CFO is now -38.04% below its all-time high of $2.02 billion, reached on December 31, 2020.

Performance

GPC Cash from operations Chart

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quarterly CFO:

-$40.83M-$195.85M(-126.34%)
March 31, 2025

Summary

  • As of today (June 9, 2025), GPC quarterly cash flow from operations is -$40.83 million, with the most recent change of -$195.85 million (-126.34%) on March 31, 2025.
  • Over the past year, GPC quarterly CFO has dropped by -$359.13 million (-112.83%).
  • GPC quarterly CFO is now -104.65% below its all-time high of $878.33 million, reached on June 30, 2020.

Performance

GPC quarterly CFO Chart

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TTM CFO:

$892.12M-$359.13M(-28.70%)
March 31, 2025

Summary

  • As of today (June 9, 2025), GPC TTM cash flow from operations is $892.12 million, with the most recent change of -$359.13 million (-28.70%) on March 31, 2025.
  • Over the past year, GPC TTM CFO has dropped by -$664.29 million (-42.68%).
  • GPC TTM CFO is now -60.29% below its all-time high of $2.25 billion, reached on March 31, 2021.

Performance

GPC TTM CFO Chart

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Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

GPC Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-12.8%-112.8%-42.7%
3 y3 years-0.6%-110.2%-34.2%
5 y5 years+40.3%-155.1%-1.4%

GPC Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-14.7%at low-106.5%at low-43.9%at low
5 y5-year-38.0%+40.3%-104.7%at low-60.3%at low
alltimeall time-38.0%+688.4%-104.7%+51.4%-60.3%+6138.6%

GPC Cash from operations History

DateAnnualQuarterlyTTM
Mar 2025
-
-$40.83M(-126.3%)
$892.12M(-28.7%)
Dec 2024
$1.25B(-12.8%)
$155.03M(-68.0%)
$1.25B(-13.7%)
Sep 2024
-
$484.31M(+65.0%)
$1.45B(-8.9%)
Jun 2024
-
$293.61M(-7.8%)
$1.59B(+2.2%)
Mar 2024
-
$318.31M(-9.9%)
$1.56B(+8.4%)
Dec 2023
$1.44B(-2.1%)
$353.16M(-43.5%)
$1.44B(+10.0%)
Sep 2023
-
$625.44M(+141.0%)
$1.30B(+15.2%)
Jun 2023
-
$259.50M(+31.4%)
$1.13B(-10.5%)
Mar 2023
-
$197.51M(-11.2%)
$1.27B(-13.7%)
Dec 2022
$1.47B(+16.6%)
$222.38M(-51.0%)
$1.47B(-1.9%)
Sep 2022
-
$453.61M(+15.7%)
$1.49B(+11.1%)
Jun 2022
-
$392.18M(-1.7%)
$1.34B(-0.8%)
Mar 2022
-
$398.81M(+59.5%)
$1.36B(+7.8%)
Dec 2021
$1.26B(-37.7%)
$250.09M(-17.7%)
$1.26B(-20.7%)
Sep 2021
-
$303.77M(-24.7%)
$1.59B(-10.4%)
Jun 2021
-
$403.49M(+34.1%)
$1.77B(-21.1%)
Mar 2021
-
$300.94M(-48.0%)
$2.25B(+11.2%)
Dec 2020
$2.02B(+126.4%)
$579.05M(+18.6%)
$2.02B(+27.2%)
Sep 2020
-
$488.12M(-44.4%)
$1.59B(+2.9%)
Jun 2020
-
$878.33M(+1086.0%)
$1.54B(+70.6%)
Mar 2020
-
$74.06M(-49.5%)
$904.34M(+1.4%)
Dec 2019
$892.01M(-22.1%)
$146.80M(-66.9%)
$892.01M(-7.5%)
Sep 2019
-
$443.84M(+85.2%)
$964.85M(-2.7%)
Jun 2019
-
$239.65M(+288.2%)
$991.46M(-7.2%)
Mar 2019
-
$61.73M(-71.9%)
$1.07B(-6.7%)
Dec 2018
$1.15B(+40.5%)
$219.64M(-53.3%)
$1.15B(-4.4%)
Sep 2018
-
$470.45M(+48.5%)
$1.20B(+29.6%)
Jun 2018
-
$316.71M(+128.9%)
$924.83M(+8.6%)
Mar 2018
-
$138.37M(-49.3%)
$851.59M(+4.5%)
Dec 2017
$815.04M(-13.9%)
$272.69M(+38.4%)
$815.04M(+9.1%)
Sep 2017
-
$197.07M(-19.1%)
$747.08M(-1.8%)
Jun 2017
-
$243.46M(+139.1%)
$760.87M(-16.6%)
Mar 2017
-
$101.82M(-50.3%)
$912.85M(-3.5%)
Dec 2016
$946.08M(-18.4%)
$204.73M(-2.9%)
$946.08M(-5.8%)
Sep 2016
-
$210.86M(-46.7%)
$1.00B(-18.7%)
Jun 2016
-
$395.45M(+192.8%)
$1.24B(+5.4%)
Mar 2016
-
$135.04M(-48.7%)
$1.17B(+1.1%)
Dec 2015
$1.16B(+46.7%)
$263.39M(-40.4%)
$1.16B(+5.7%)
Sep 2015
-
$441.88M(+33.3%)
$1.10B(+25.0%)
Jun 2015
-
$331.60M(+170.7%)
$877.15M(+2.8%)
Mar 2015
-
$122.51M(-39.0%)
$852.88M(+7.9%)
Dec 2014
$790.14M(-25.2%)
$200.82M(-9.6%)
$790.14M(-2.3%)
Sep 2014
-
$222.22M(-27.7%)
$808.57M(-15.5%)
Jun 2014
-
$307.32M(+414.1%)
$956.75M(-4.3%)
Mar 2014
-
$59.78M(-72.7%)
$1.00B(-5.4%)
Dec 2013
$1.06B(+16.6%)
$219.25M(-40.8%)
$1.06B(+7.9%)
Sep 2013
-
$370.41M(+5.6%)
$979.10M(+2.8%)
Jun 2013
-
$350.70M(+201.3%)
$952.20M(+12.0%)
Mar 2013
-
$116.38M(-17.8%)
$850.52M(-6.2%)
Dec 2012
$906.44M(+45.0%)
$141.62M(-58.8%)
$906.44M(+1.6%)
Sep 2012
-
$343.51M(+37.9%)
$892.34M(+12.1%)
Jun 2012
-
$249.02M(+44.5%)
$796.29M(+7.1%)
Mar 2012
-
$172.30M(+35.1%)
$743.81M(+19.0%)
Dec 2011
$624.93M(-7.9%)
$127.52M(-48.5%)
$624.93M(+2.8%)
Sep 2011
-
$247.46M(+25.9%)
$607.65M(+5.5%)
Jun 2011
-
$196.54M(+268.0%)
$576.16M(-2.7%)
Mar 2011
-
$53.41M(-51.6%)
$592.43M(-12.7%)
Dec 2010
$678.66M(-19.7%)
$110.24M(-49.0%)
$678.66M(+4.9%)
Sep 2010
-
$215.97M(+1.5%)
$647.22M(-8.7%)
Jun 2010
-
$212.81M(+52.4%)
$708.92M(-9.6%)
Mar 2010
-
$139.65M(+77.2%)
$784.52M(-7.2%)
Dec 2009
$845.30M(+59.4%)
$78.80M(-71.6%)
$845.30M(+2.1%)
Sep 2009
-
$277.67M(-3.7%)
$827.81M(+11.6%)
Jun 2009
-
$288.41M(+43.9%)
$741.94M(+26.9%)
Mar 2009
-
$200.42M(+226.9%)
$584.84M(+10.3%)
Dec 2008
$530.31M(-17.3%)
$61.30M(-68.0%)
$530.31M(+5.7%)
Sep 2008
-
$191.81M(+46.1%)
$501.76M(-11.3%)
Jun 2008
-
$131.31M(-10.0%)
$565.91M(-2.6%)
Mar 2008
-
$145.89M(+345.4%)
$581.31M(-9.4%)
Dec 2007
$641.47M
$32.75M(-87.2%)
$641.47M(+2.2%)
Sep 2007
-
$255.96M(+74.5%)
$627.59M(+15.9%)
DateAnnualQuarterlyTTM
Jun 2007
-
$146.71M(-28.8%)
$541.65M(-6.5%)
Mar 2007
-
$206.05M(+992.2%)
$579.50M(+33.7%)
Dec 2006
$433.50M(-1.6%)
$18.86M(-88.9%)
$433.50M(+20.0%)
Sep 2006
-
$170.02M(-7.9%)
$361.32M(-1.8%)
Jun 2006
-
$184.56M(+207.3%)
$367.90M(-4.3%)
Mar 2006
-
$60.05M(-212.7%)
$384.36M(-12.7%)
Dec 2005
$440.52M(-20.7%)
-$53.31M(-130.2%)
$440.52M(-23.9%)
Sep 2005
-
$176.60M(-12.1%)
$578.86M(-8.8%)
Jun 2005
-
$201.02M(+73.0%)
$634.79M(+7.5%)
Mar 2005
-
$116.21M(+36.7%)
$590.32M(+6.3%)
Dec 2004
$555.24M(+38.1%)
$85.03M(-63.4%)
$555.24M(+1.6%)
Sep 2004
-
$232.53M(+48.5%)
$546.41M(+10.6%)
Jun 2004
-
$156.55M(+93.0%)
$493.94M(+12.0%)
Mar 2004
-
$81.13M(+6.5%)
$440.88M(+9.6%)
Dec 2003
$402.19M(+47.6%)
$76.20M(-57.7%)
$402.19M(+36.7%)
Sep 2003
-
$180.07M(+74.0%)
$294.14M(+38.1%)
Jun 2003
-
$103.49M(+143.9%)
$212.92M(+9.4%)
Mar 2003
-
$42.43M(-233.2%)
$194.65M(-28.5%)
Dec 2002
$272.41M(-18.2%)
-$31.85M(-132.2%)
$272.41M(+23.6%)
Sep 2002
-
$98.85M(+16.0%)
$220.32M(-38.5%)
Jun 2002
-
$85.22M(-29.1%)
$358.26M(-15.8%)
Mar 2002
-
$120.18M(-243.2%)
$425.74M(+27.8%)
Dec 2001
$333.15M(+6.0%)
-$83.94M(-135.4%)
$333.15M(-14.2%)
Sep 2001
-
$236.80M(+55.1%)
$388.40M(+34.4%)
Jun 2001
-
$152.70M(+453.4%)
$289.01M(+17.0%)
Mar 2001
-
$27.59M(-196.2%)
$246.96M(-21.5%)
Dec 2000
$314.43M(-14.1%)
-$28.69M(-120.9%)
$314.43M(-21.4%)
Sep 2000
-
$137.41M(+24.2%)
$400.22M(+3.8%)
Jun 2000
-
$110.65M(+16.4%)
$385.40M(-1.3%)
Mar 2000
-
$95.05M(+66.5%)
$390.65M(+6.7%)
Dec 1999
$366.20M(+28.8%)
$57.10M(-53.4%)
$366.20M(-1.6%)
Sep 1999
-
$122.60M(+5.8%)
$372.20M(+11.2%)
Jun 1999
-
$115.90M(+64.2%)
$334.70M(+19.6%)
Mar 1999
-
$70.60M(+11.9%)
$279.90M(-1.5%)
Dec 1998
$284.30M(+13.4%)
$63.10M(-25.9%)
$284.30M(+9.2%)
Sep 1998
-
$85.10M(+39.3%)
$260.30M(-9.0%)
Jun 1998
-
$61.10M(-18.5%)
$286.20M(-2.5%)
Mar 1998
-
$75.00M(+91.8%)
$293.50M(+17.1%)
Dec 1997
$250.60M(-23.6%)
$39.10M(-64.8%)
$250.60M(-10.2%)
Sep 1997
-
$111.00M(+62.3%)
$279.20M(+29.7%)
Jun 1997
-
$68.40M(+113.1%)
$215.20M(-11.4%)
Mar 1997
-
$32.10M(-52.6%)
$243.00M(-25.9%)
Dec 1996
$328.00M(+106.7%)
$67.70M(+44.0%)
$328.00M(+3.1%)
Sep 1996
-
$47.00M(-51.1%)
$318.20M(-10.1%)
Jun 1996
-
$96.20M(-17.8%)
$354.10M(+36.4%)
Mar 1996
-
$117.10M(+102.2%)
$259.60M(+63.6%)
Dec 1995
$158.70M(-20.3%)
$57.90M(-30.2%)
$158.70M(+20.7%)
Sep 1995
-
$82.90M(+4776.5%)
$131.50M(+2.5%)
Jun 1995
-
$1.70M(-89.5%)
$128.30M(-16.8%)
Mar 1995
-
$16.20M(-47.2%)
$154.20M(-22.5%)
Dec 1994
$199.00M(-0.8%)
$30.70M(-61.5%)
$199.00M(-4.6%)
Sep 1994
-
$79.70M(+188.8%)
$208.60M(+3.3%)
Jun 1994
-
$27.60M(-54.8%)
$201.90M(-8.8%)
Mar 1994
-
$61.00M(+51.4%)
$221.50M(+10.4%)
Dec 1993
$200.60M(+19.0%)
$40.30M(-44.8%)
$200.60M(-7.7%)
Sep 1993
-
$73.00M(+54.7%)
$217.40M(+17.6%)
Jun 1993
-
$47.20M(+17.7%)
$184.80M(+8.7%)
Mar 1993
-
$40.10M(-29.8%)
$170.00M(+0.8%)
Dec 1992
$168.60M(-22.7%)
$57.10M(+41.3%)
$168.60M(-0.2%)
Sep 1992
-
$40.40M(+24.7%)
$168.90M(-17.0%)
Jun 1992
-
$32.40M(-16.3%)
$203.60M(-11.7%)
Mar 1992
-
$38.70M(-32.6%)
$230.70M(+5.8%)
Dec 1991
$218.10M(+37.4%)
$57.40M(-23.6%)
$218.10M(+15.6%)
Sep 1991
-
$75.10M(+26.2%)
$188.70M(-1.7%)
Jun 1991
-
$59.50M(+128.0%)
$192.00M(+12.6%)
Mar 1991
-
$26.10M(-6.8%)
$170.50M(+7.4%)
Dec 1990
$158.70M(-14.6%)
$28.00M(-64.3%)
$158.70M(+21.4%)
Sep 1990
-
$78.40M(+106.3%)
$130.70M(+149.9%)
Jun 1990
-
$38.00M(+165.7%)
$52.30M(+265.7%)
Mar 1990
-
$14.30M
$14.30M
Dec 1989
$185.90M
-
-

FAQ

  • What is Genuine Parts annual cash flow from operations?
  • What is the all time high annual CFO for Genuine Parts?
  • What is Genuine Parts annual CFO year-on-year change?
  • What is Genuine Parts quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Genuine Parts?
  • What is Genuine Parts quarterly CFO year-on-year change?
  • What is Genuine Parts TTM cash flow from operations?
  • What is the all time high TTM CFO for Genuine Parts?
  • What is Genuine Parts TTM CFO year-on-year change?

What is Genuine Parts annual cash flow from operations?

The current annual CFO of GPC is $1.25B

What is the all time high annual CFO for Genuine Parts?

Genuine Parts all-time high annual cash flow from operations is $2.02B

What is Genuine Parts annual CFO year-on-year change?

Over the past year, GPC annual cash flow from operations has changed by -$184.36M (-12.84%)

What is Genuine Parts quarterly cash flow from operations?

The current quarterly CFO of GPC is -$40.83M

What is the all time high quarterly CFO for Genuine Parts?

Genuine Parts all-time high quarterly cash flow from operations is $878.33M

What is Genuine Parts quarterly CFO year-on-year change?

Over the past year, GPC quarterly cash flow from operations has changed by -$359.13M (-112.83%)

What is Genuine Parts TTM cash flow from operations?

The current TTM CFO of GPC is $892.12M

What is the all time high TTM CFO for Genuine Parts?

Genuine Parts all-time high TTM cash flow from operations is $2.25B

What is Genuine Parts TTM CFO year-on-year change?

Over the past year, GPC TTM cash flow from operations has changed by -$664.29M (-42.68%)
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