Genuine Parts Co (GPC) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Genuine Parts Company distributes automotive and industrial replacement parts. The company operates in three segments: North America Automotive Parts Group, International Automotive Parts Group, and Industrial Parts Group.

Total Cash From Operating Activities Chart for Genuine Parts Co

Genuine Parts Co (GPC) operating cash flow for FY2025 was USD 890.8M, a -28.8% change from FY2024. Genuine Parts Co's operating cash flow grew from USD 185.9M in 1989 to USD 890.8M in 2025 (379.2% over 36 years). Operating cash flow compound annual growth rate: 5-year CAGR of -15.1%, 10-year CAGR of -2.6%, 20-year CAGR of 3.6%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

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Key Stats

Market Cap
$18.31B
Implied Share Price
$132.79
Enterprise Value
$24.37B
Revenue (TTM)
$25.07B
EBITDA
$2.05B
Profit Margin
0.13%
Trailing P/E
531.16
Forward P/E
17.09
Price/Book (MRQ)
4.04
Price/Sales (TTM)
0.73
EV/EBITDA
32.82
EV/Revenue
0.97
Dividend Yield
3.19%
Book Value
$32.83
Free Cash Flow (FY2025)
$420.92M
Free Cash Flow Yield
2.30%

Snapshot as of 7th August 2026 — not point-in-time controlled, may lag the live market by a few days.