Annual CFO
$1.25B$184.36M-12.84%
Summary
- Current Value
- As of today, GPC annual cash from operations is $1.25B, down -12.84% on
- Historical Performance
- GPC annual cash from operations is down -0.56% over the past 3 years, and up +40.27% over the past 5 years
- All-Time High Comparison
- GPC annual cash from operations is currently -38.04% 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 89.19% of companies in Consumer Cyclical sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $1.25B | -12.8% | -0.6% | +40.3% | +48.0% | |
| Quarterly Cash From Operations | $341.57M | -29.5% | -24.7% | -30.0% | +59.8% | |
| TTM Cash From Operations | $665.72M | -54.1% | -55.5% | -58.1% | +2.9% | |
| Price | $128.34 | +10.1% | -24.7% | +24.2% | +151.8% | |
| Annual Cash From Investing | -$1.51B | -113.6% | -197.8% | -167.7% | -470.1% | |
| Annual Cash From Financing | -$333.94M | -14.3% | +66.3% | +13.5% | -1.1% | |
| Annual Free Cash Flow | $683.91M | -25.9% | -31.1% | +11.4% | -2.7% | |
| Annual CAPEX | $567.34M | +10.7% | +113.2% | +104.2% | +298.8% | |
| Annual Net Income | $904.08M | -31.3% | +0.6% | +39.9% | +126.3% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.47B | N/A | -14.7% |
| 5Y | $2.02B | N/A | -38.0% |
| All | $2.02B | -38.0% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.25B | at low | |
| 5Y | $1.25B | at low | |
| All | $86.45M | +1347.3% |
Cash From Operations History
FAQ
What is the current annual cash from operations of GPC?
As of today, GPC annual cash from operations is $1.25B
What is 1-year change in GPC annual cash from operations?
GPC annual cash from operations is down -12.84% year-over-year
What is 3-year change in GPC annual cash from operations?
GPC annual cash from operations is down -0.56% 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 -38.04% 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 89.19% of companies in Consumer Cyclical sector
When is GPC next annual earnings release?
The next annual earnings release for GPC is on
Quarterly CFO
$341.57M$131.63M+62.70%
Summary
- Current Value
- As of today, GPC quarterly cash from operations is $341.57M, up +62.70% on
- Historical Performance
- GPC quarterly cash from operations is down -29.47% year-over-year, and down -24.70% over the past 3 years
- All-Time High Comparison
- GPC quarterly cash from operations is currently -63.05% below its historical high of $924.53M set on
- 3-Year Low Comparison
- GPC quarterly cash from operations is +936.64% above its 3-year low of -$40.83M reached on
- Sector Comparison
- GPC quarterly cash from operations is higher than 88.31% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $341.57M | +62.7% | -29.5% | -24.7% | -30.0% | |
| Annual Cash From Operations | $1.25B | – | -12.8% | -0.6% | +40.3% | |
| TTM Cash From Operations | $665.72M | -17.7% | -54.1% | -55.5% | -58.1% | |
| Price | $128.34 | -2.4% | +10.1% | -24.7% | +24.2% | |
| Quarterly Cash From Investing | -$170.00M | -4.2% | +64.8% | -49.8% | -143.2% | |
| Quarterly Cash From Financing | -$196.24M | -648.6% | -138.7% | +1.1% | +60.9% | |
| Quarterly Free Cash Flow | $239.95M | +196.4% | -33.0% | -33.8% | -47.5% | |
| Quarterly CAPEX | $101.62M | -21.2% | -19.6% | +11.6% | +227.1% | |
| Quarterly Net Income | $226.17M | -11.3% | -0.2% | -27.6% | -2.9% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $341.57M | at high | |
| 3Y | $625.44M | -45.4% | |
| 5Y | $625.44M | -45.4% | |
| All | $924.53M | -63.0% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$40.83M | +936.6% | |
| 3Y | -$40.83M | +936.6% | |
| 5Y | -$40.83M | +936.6% | |
| All | -$81.45M | +519.4% |
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 $341.57M
What is GPC quarterly cash from operations most recent change?
GPC quarterly cash from operations was up +62.70% on September 30, 2025
What is 1-year change in GPC quarterly cash from operations?
GPC quarterly cash from operations is down -29.47% year-over-year
How far is GPC quarterly cash from operations from its all-time high?
GPC quarterly cash from operations is currently -63.05% 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 88.31% of companies in Consumer Cyclical sector
When is GPC next earnings release?
The next earnings release for GPC is on
TTM CFO
$665.72M$142.74M-17.66%
Summary
- Current Value
- As of today, GPC TTM cash from operations is $665.72M, down -17.66% on
- Historical Performance
- GPC TTM cash from operations is down -54.07% year-over-year, and down -55.46% over the past 3 years
- All-Time High Comparison
- GPC TTM cash from operations is currently -70.96% below its historical high of $2.29B set on
- 3-Year Low Comparison
- GPC TTM cash from operations is at its 3-year low
- Sector Comparison
- GPC TTM cash from operations is higher than 78.43% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $665.72M | -17.7% | -54.1% | -55.5% | -58.1% | |
| Annual Cash From Operations | $1.25B | – | -12.8% | -0.6% | +40.3% | |
| Quarterly Cash From Operations | $341.57M | +62.7% | -29.5% | -24.7% | -30.0% | |
| Price | $128.34 | -2.4% | +10.1% | -24.7% | +24.2% | |
| TTM Cash From Investing | -$750.28M | +29.4% | +49.2% | +61.0% | -1697.1% | |
| TTM Cash From Financing | -$552.48M | -466.1% | -228.0% | -356.7% | +53.4% | |
| TTM Free Cash Flow | $133.52M | -46.9% | -85.2% | -88.1% | -90.3% | |
| TTM CAPEX | $532.19M | -4.4% | -3.0% | +43.1% | +157.1% | |
| TTM Net Income | $808.50M | -0.1% | -25.7% | -31.9% | +1042.3% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.25B | N/A | -46.8% |
| 3Y | $1.59B | -58.1% | |
| 5Y | $2.29B | -71.0% | |
| All | $2.29B | -71.0% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $665.72M | at low | |
| 3Y | $665.72M | at low | |
| 5Y | $665.72M | at low | |
| All | $14.30M | +4555.4% |
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 $665.72M
What is GPC TTM cash from operations most recent change?
GPC TTM cash from operations was down -17.66% on September 30, 2025
What is 1-year change in GPC TTM cash from operations?
GPC TTM cash from operations is down -54.07% year-over-year
How far is GPC TTM cash from operations from its all-time high?
GPC TTM cash from operations is currently -70.96% 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 78.43% of companies in Consumer Cyclical sector
When is GPC next earnings release?
The next earnings release for GPC is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
Data Sources & References
- GPC Official Website www.genpt.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/40987/000004098725000196/0000040987-25-000196-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/40987/000004098725000026/0000040987-25-000026-index.htm
- GPC Profile on Yahoo Finance finance.yahoo.com/quote/GPC
- GPC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/gpc