Genuine Parts Company company logo
Genuine Parts Company logo

Genuine Parts Company (GPC) Free Cash Flow

Annual FCF

$683.91M$239.02M-25.90%

Summary

Current Value
As of today, GPC annual free cash flow is $683.91M, down -25.90% on
Historical Performance
GPC annual free cash flow is down -31.07% over the past 3 years, and up +11.36% over the past 5 years
All-Time High Comparison
GPC annual free cash flow is currently -63.35% below its historical high of $1.87B set on
3-Year Low Comparison
GPC annual free cash flow is at its 3-year low
Sector Comparison
GPC annual free cash flow is higher than 88.51% of companies in Consumer Cyclical sector

Free Cash Flow Chart

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Series
SUGGESTED SERIES

Performance

GPC Performance
MetricDateValue1Y3Y5Y15Y
Annual Free Cash Flow$683.91M-25.9%-31.1%+11.4%-2.7%
Quarterly Free Cash Flow$239.95M-33.0%-33.8%-47.5%+31.3%
TTM Free Cash Flow$133.52M-85.2%-88.1%-90.3%-76.5%
Price$128.34+10.1%-24.7%+24.2%+151.8%
Annual Cash From Operations$1.25B-12.8%-0.6%+40.3%+48.0%
Annual CAPEX$567.34M+10.7%+113.2%+104.2%+298.8%
Annual Dividends Paid$554.93M+5.4%+19.2%+26.4%+118.9%
Annual Net Income$904.08M-31.3%+0.6%+39.9%+126.3%
Annual Revenue$23.49B+1.7%+24.5%+34.0%+133.5%

Free Cash Flow Highs

GPC Annual Free Cash Flow Highs Comparison
PeriodHighDateCurrent
3Y$1.13BN/A-39.3%
5Y$1.87BN/A-63.4%
All$1.87B-63.4%

Free Cash Flow Lows

GPC Annual Free Cash Flow Lows Comparison
PeriodLowDateCurrent
3Y$683.91Mat low
5Y$683.91Mat low
All$57.45M+1090.4%

Free Cash Flow History

YearValueChange
$683.91M-25.9%
$922.94M-18.1%
$1.13B+13.6%
$992.15M-46.8%
$1.87B+203.9%
$614.14M-32.7%
YearValueChange
$912.74M+38.7%
$658.28M-16.2%
$785.44M-25.2%
$1.05B+53.8%
$682.46M-

FAQ

  • What is the current annual free cash flow of GPC?

    As of today, GPC annual free cash flow is $683.91M

  • What is 1-year change in GPC annual free cash flow?

    GPC annual free cash flow is down -25.90% year-over-year

  • What is 3-year change in GPC annual free cash flow?

    GPC annual free cash flow is down -31.07% over the past 3 years

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

    GPC annual free cash flow is currently -63.35% below its historical high of $1.87B set on December 31, 2020

  • How does GPC annual free cash flow rank versus sector peers?

    GPC annual free cash flow is higher than 88.51% of companies in Consumer Cyclical sector

  • When is GPC next annual earnings release?

    The next annual earnings release for GPC is on

Free Cash Flow Formula

FCF = CAPEX

Data Sources & References

  1. GPC Official Website www.genpt.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/40987/000004098725000196/0000040987-25-000196-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/40987/000004098725000026/0000040987-25-000026-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