Annual CFO
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
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| $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
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.47B | N/A | -39.3% |
| 5Y | $2.02B | N/A | -55.9% |
| All | $2.02B | -55.9% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $890.76M | at low | |
| 5Y | $890.76M | at low | |
| All | $86.45M | +930.4% |
Cash From Operations History
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
Quarterly CFO
Summary
- Current Value
- As of today, GPC quarterly cash from operations is $380.07M, up +11.27% on
- Historical Performance
- GPC quarterly cash from operations is up +145.17% year-over-year, up +70.91% over the past 3 years
- All-Time High Comparison
- GPC quarterly cash from operations is currently -58.89% below its historical high of $924.53M set on
- 3-Year Low Comparison
- GPC quarterly cash from operations is +1030.94% above its 3-year low of -$40.83M reached on
- Sector Comparison
- GPC quarterly cash from operations is higher than 84.02% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $380.07M | +11.3% | +145.2% | +70.9% | -34.4% | ||
| $890.76M | – | -28.8% | -39.3% | -55.9% | ||
| $890.76M | +33.8% | -28.8% | -39.3% | -55.9% | ||
| Price | $109.20 | -18.5% | -11.6% | -33.0% | -3.9% | |
| -$223.64M | -31.6% | +14.8% | -719.8% | -374.3% | ||
| -$115.54M | +41.1% | +74.8% | +36.1% | +76.2% | ||
| $260.68M | +8.6% | +1075.5% | +105.7% | -50.9% | ||
| Quarterly CAPEX | $119.40M | +17.5% | -34.3% | +24.9% | +148.4% | |
| Quarterly Net Income | -$609.50M | -369.5% | -558.1% | -341.9% | -455.1% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $380.07M | at high | |
| 3Y | $625.44M | -39.2% | |
| 5Y | $625.44M | -39.2% | |
| All | $924.53M | -58.9% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$40.83M | +1030.9% | |
| 3Y | -$40.83M | +1030.9% | |
| 5Y | -$40.83M | +1030.9% | |
| All | -$81.45M | +566.6% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of GPC?
As of today, GPC quarterly cash from operations is $380.07M
What is GPC quarterly cash from operations most recent change?
GPC quarterly cash from operations was up +11.27% on December 31, 2025
What is 1-year change in GPC quarterly cash from operations?
GPC quarterly cash from operations is up +145.17% year-over-year
How far is GPC quarterly cash from operations from its all-time high?
GPC quarterly cash from operations is currently -58.89% below its historical high of $924.53M set on June 30, 2020
How does GPC quarterly cash from operations rank versus sector peers?
GPC quarterly cash from operations is higher than 84.02% of companies in Consumer Cyclical sector
When is GPC next earnings release?
The next earnings release for GPC is on
TTM CFO
Summary
- Current Value
- As of today, GPC TTM cash from operations is $890.76M, up +33.81% on
- Historical Performance
- GPC TTM cash from operations is down -28.81% year-over-year, down -39.28% over the past 3 years
- All-Time High Comparison
- GPC TTM cash from operations is currently -61.15% below its historical high of $2.29B set on
- 3-Year Low Comparison
- GPC TTM cash from operations is +33.81% above its 3-year low of $665.72M reached on
- Sector Comparison
- GPC TTM cash from operations is higher than 82.38% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $890.76M | +33.8% | -28.8% | -39.3% | -55.9% | ||
| $890.76M | – | -28.8% | -39.3% | -55.9% | ||
| $380.07M | +11.3% | +145.2% | +70.9% | -34.4% | ||
| Price | $109.20 | -18.5% | -11.6% | -33.0% | -3.9% | |
| -$711.59M | +5.2% | +52.8% | +57.8% | -514.6% | ||
| -$209.25M | +62.1% | +37.3% | -202.0% | +86.2% | ||
| $420.92M | +215.2% | -38.5% | -62.7% | -77.4% | ||
| TTM CAPEX | $469.84M | -11.7% | -17.2% | +38.3% | +206.1% | |
| TTM Net Income | $65.95M | -91.8% | -92.7% | -94.4% | -59.6% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.25B | N/A | -28.8% |
| 3Y | $1.59B | -44.0% | |
| 5Y | $2.29B | -61.1% | |
| All | $2.29B | -61.1% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $665.72M | +33.8% | |
| 3Y | $665.72M | +33.8% | |
| 5Y | $665.72M | +33.8% | |
| All | $14.30M | +6129.1% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of GPC?
As of today, GPC TTM cash from operations is $890.76M
What is GPC TTM cash from operations most recent change?
GPC TTM cash from operations was up +33.81% on December 31, 2025
What is 1-year change in GPC TTM cash from operations?
GPC TTM cash from operations is down -28.81% year-over-year
How far is GPC TTM cash from operations from its all-time high?
GPC TTM cash from operations is currently -61.15% below its historical high of $2.29B set on March 31, 2021
How does GPC TTM cash from operations rank versus sector peers?
GPC TTM cash from operations is higher than 82.38% of companies in Consumer Cyclical sector
When is GPC next earnings release?
The next earnings release for GPC is on
Cash From Operations Formula
Data Sources & References
- GPC Official Website www.genpt.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/40987/000119312526053013/0001193125-26-053013-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/40987/000004098726000003/0000040987-26-000003-index.htm
- GPC Profile on Yahoo Finance finance.yahoo.com/quote/GPC
- GPC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/gpc
