Annual FCF
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
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| 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
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.13B | N/A | -39.3% |
| 5Y | $1.87B | N/A | -63.4% |
| All | $1.87B | -63.4% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $683.91M | at low | |
| 5Y | $683.91M | at low | |
| All | $57.45M | +1090.4% |
Free Cash Flow History
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
Quarterly FCF
Summary
- Current Value
- As of today, GPC quarterly free cash flow is $239.95M, up +196.38% on
- Historical Performance
- GPC quarterly free cash flow is down -32.97% year-over-year, and down -33.82% over the past 3 years
- All-Time High Comparison
- GPC quarterly free cash flow is currently -73.01% below its historical high of $889.08M set on
- 3-Year Low Comparison
- GPC quarterly free cash flow is +249.35% above its 3-year low of -$160.67M reached on
- Sector Comparison
- GPC quarterly free cash flow is higher than 87.80% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $239.95M | +196.4% | -33.0% | -33.8% | -47.5% | |
| Annual Free Cash Flow | $683.91M | – | -25.9% | -31.1% | +11.4% | |
| TTM Free Cash Flow | $133.52M | -46.9% | -85.2% | -88.1% | -90.3% | |
| Price | $128.34 | -2.4% | +10.1% | -24.7% | +24.2% | |
| Quarterly Cash From Operations | $341.57M | +62.7% | -29.5% | -24.7% | -30.0% | |
| Quarterly CAPEX | $101.62M | -21.2% | -19.6% | +11.6% | +227.1% | |
| Quarterly Dividends Paid | $143.27M | +0.2% | +2.8% | +13.1% | +25.7% | |
| Quarterly Net Income | $226.17M | -11.3% | -0.2% | -27.6% | -2.9% | |
| Quarterly Revenue | $6.26B | +1.6% | +4.9% | +10.3% | +43.3% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $239.95M | at high | |
| 3Y | $480.92M | -50.1% | |
| 5Y | $530.98M | N/A | -54.8% |
| All | $889.08M | -73.0% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$160.67M | +249.3% | |
| 3Y | -$160.67M | +249.3% | |
| 5Y | -$160.67M | +249.3% | |
| All | -$160.67M | +249.3% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of GPC?
As of today, GPC quarterly free cash flow is $239.95M
What is GPC quarterly free cash flow most recent change?
GPC quarterly free cash flow was up +196.38% on September 30, 2025
What is 1-year change in GPC quarterly free cash flow?
GPC quarterly free cash flow is down -32.97% year-over-year
How far is GPC quarterly free cash flow from its all-time high?
GPC quarterly free cash flow is currently -73.01% below its historical high of $889.08M set on June 30, 2020
How does GPC quarterly free cash flow rank versus sector peers?
GPC quarterly free cash flow is higher than 87.80% of companies in Consumer Cyclical sector
When is GPC next earnings release?
The next earnings release for GPC is on
TTM FCF
Summary
- Current Value
- As of today, GPC TTM free cash flow is $133.52M, down -46.92% on
- Historical Performance
- GPC TTM free cash flow is down -85.18% year-over-year, and down -88.11% over the past 3 years
- All-Time High Comparison
- GPC TTM free cash flow is currently -93.73% below its historical high of $2.13B set on
- 3-Year Low Comparison
- GPC TTM free cash flow is at its 3-year low
- Sector Comparison
- GPC TTM free cash flow is higher than 64.84% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $133.52M | -46.9% | -85.2% | -88.1% | -90.3% | |
| Annual Free Cash Flow | $683.91M | – | -25.9% | -31.1% | +11.4% | |
| Quarterly Free Cash Flow | $239.95M | +196.4% | -33.0% | -33.8% | -47.5% | |
| Price | $128.34 | -2.4% | +10.1% | -24.7% | +24.2% | |
| TTM Cash From Operations | $665.72M | -17.7% | -54.1% | -55.5% | -58.1% | |
| TTM CAPEX | $532.19M | -4.4% | -3.0% | +43.1% | +157.1% | |
| TTM Dividends Paid | $564.11M | +0.7% | +3.6% | +16.1% | +25.3% | |
| TTM Net Income | $808.50M | -0.1% | -25.7% | -31.9% | +1042.3% | |
| TTM Revenue | $24.06B | +1.2% | +3.3% | +12.6% | +45.3% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $683.91M | N/A | -80.5% |
| 3Y | $1.13B | N/A | -88.2% |
| 5Y | $2.13B | -93.7% | |
| All | $2.13B | -93.7% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $133.52M | at low | |
| 3Y | $133.52M | at low | |
| 5Y | $133.52M | at low | |
| All | $5.50M | +2327.7% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of GPC?
As of today, GPC TTM free cash flow is $133.52M
What is GPC TTM free cash flow most recent change?
GPC TTM free cash flow was down -46.92% on September 30, 2025
What is 1-year change in GPC TTM free cash flow?
GPC TTM free cash flow is down -85.18% year-over-year
How far is GPC TTM free cash flow from its all-time high?
GPC TTM free cash flow is currently -93.73% below its historical high of $2.13B set on March 31, 2021
How does GPC TTM free cash flow rank versus sector peers?
GPC TTM free cash flow is higher than 64.84% of companies in Consumer Cyclical sector
When is GPC next earnings release?
The next earnings release for GPC is on
Free Cash Flow Formula
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
