Genuine Parts Company company logo
Genuine Parts Company logo

Genuine Parts Company (GPC) Free Cash Flow

Annual FCF

$420.92M$262.99M-38.45%

Summary

Current Value
As of today, GPC annual free cash flow is $420.92M, down -38.45% on
Historical Performance
GPC annual free cash flow is down -62.66% over the past 3 years, down -77.44% over the past 5 years
All-Time High Comparison
GPC annual free cash flow is currently -77.44% 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 81.23% of companies in Consumer Cyclical sector

Free Cash Flow Chart

Add series to chart
Add series to chart1/6
Series
SUGGESTED SERIES

Performance

GPC Performance
MetricDateValue1Y3Y5Y15Y
$420.92M-38.5%-62.7%-77.4%-29.1%
$260.68M+1075.5%+105.7%-50.9%+211.1%
$420.92M-38.5%-62.7%-77.4%-29.1%
Price$109.20-11.6%-33.0%-3.9%+110.1%
$890.76M-28.8%-39.3%-55.9%+31.3%
Annual CAPEX$469.84M-17.2%+38.3%+206.1%+450.3%
$563.84M+1.6%+13.7%+24.4%+118.6%
Annual Net Income$65.95M-92.7%-94.4%-59.6%-86.1%
Annual Revenue$24.30B+3.5%+10.0%+46.9%+116.8%

Free Cash Flow Highs

GPC Annual Free Cash Flow Highs Comparison
PeriodHighDateCurrent
3Y$1.13BN/A-62.7%
5Y$1.87BN/A-77.4%
All$1.87B-77.4%

Free Cash Flow Lows

GPC Annual Free Cash Flow Lows Comparison
PeriodLowDateCurrent
3Y$420.92Mat low
5Y$420.92Mat low
All$57.45M+632.6%

Free Cash Flow History

YearValueChange
$420.92M-38.5%
$683.91M-25.9%
$922.94M-18.1%
$1.13B+13.6%
$992.15M-46.8%
$1.87B+203.9%
$614.14M-32.7%
$912.74M+38.7%
$658.28M-16.2%
$785.44M-25.2%
$1.05B+53.8%
$682.46M-26.8%
$932.67M+15.9%
$804.45M+54.3%
$521.46M-12.1%
$593.28M-15.6%
$703.04M+65.3%
$425.28M-19.1%
$525.82M+71.0%
$307.46M-13.3%
$354.80M-26.6%
$483.16M+47.2%
YearValueChange
$328.28M+58.1%
$207.65M-29.3%
$293.70M+20.7%
$243.30M-12.5%
$277.96M+41.8%
$196.02M+22.4%
$160.18M-31.2%
$232.86M+242.9%
$67.92M-36.5%
$106.94M-25.2%
$143.06M+4.1%
$137.37M-27.8%
$190.22M+66.5%
$114.22M+10.0%
$103.79M+32.2%
$78.50M-15.9%
$93.34M+7.6%
$86.76M-27.1%
$118.96M+107.0%
$57.45M-37.7%
$92.23M-

FAQ

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

    As of today, GPC annual free cash flow is $420.92M

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

    GPC annual free cash flow is down -38.45% year-over-year

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

    GPC annual free cash flow is down -62.66% 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 -77.44% 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 81.23% 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

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/40987/000119312526053013/0001193125-26-053013-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