GENUINE PARTS CO (GPC) Free cash flow
- Free cash flow · 12 months (USD): Value $759.35M; Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30..
- Free cash flow margin · 12 months: Value 3.03%; Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30..
Free cash flow
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | $759.35M | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30. $1.19B − $426.41M ≈ $759.35M |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | 3.03% | (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30. $759.35M ÷ $25.07B × 100 ≈ 3.03% |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $1.19B | Cash generated by operating activities. Period ending 2026-06-30. |
| Operating cash flow / net income · 12 months | 36.19× | Operating cash flow / net income. Period ending 2026-06-30. $1.19B ÷ $32.77M ≈ 36.19× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | 1.19B USD | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations |
| Capital spending | 426.41M USD | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | 759.35M USD | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations · Payments to Acquire Property, Plant, and Equipment |
| Revenue | 25.07B USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | 32.77M USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $759.35M | (m) | $1.19B | $426.41M | (m) | $25.07B | (m) | $32.77M | (m) | (m) | 3.03% | 36.19× |
| 2026-03-31 | $547.96M | (m) | $995.50M | $447.55M | (m) | $24.70B | (m) | $60.09M | (m) | (m) | 2.22% | 16.57× |
| 2025-12-31 | $420.92M | (m) | $890.76M | $469.84M | (m) | $24.30B | (m) | $65.94M | (m) | (m) | 1.73% | 13.51× |
| 2025-09-30 | $133.52M | (m) | $665.72M | $532.19M | (m) | $24.06B | (m) | $808.50M | (m) | (m) | 0.55% | 0.82× |
| 2025-06-30 | $251.53M | (m) | $808.45M | $556.92M | (m) | $23.77B | (m) | $808.91M | (m) | (m) | 1.06% | 1.00× |
| 2025-03-31 | $320.63M | (m) | $892.12M | $571.49M | (m) | $23.57B | (m) | $849.57M | (m) | (m) | 1.36% | 1.05× |
| 2024-12-31 | $683.91M | (m) | $1.25B | $567.34M | (m) | $23.49B | (m) | $904.08M | (m) | (m) | 2.91% | 1.38× |
| 2024-09-30 | $900.98M | (m) | $1.45B | $548.41M | (m) | $23.30B | (m) | $1.09B | (m) | (m) | 3.87% | 1.33× |
| 2024-06-30 | $1.02B | (m) | $1.59B | $566.58M | (m) | $23.16B | (m) | $1.21B | (m) | (m) | 4.42% | 1.31× |
| 2024-03-31 | $1.02B | (m) | $1.56B | $540.26M | (m) | $23.11B | (m) | $1.26B | (m) | (m) | 4.40% | 1.23× |
| 2023-12-31 | $922.93M | (m) | $1.44B | $512.67M | (m) | $23.09B | (m) | $1.32B | (m) | (m) | 4.00% | 1.09× |
| 2023-09-30 | $859.33M | (m) | $1.30B | $445.49M | (m) | $23.03B | (m) | $1.25B | (m) | (m) | 3.73% | 1.04× |
| 2023-06-30 | $741.00M | (m) | $1.13B | $391.99M | (m) | $22.88B | (m) | $1.21B | (m) | (m) | 3.24% | 0.93× |
| 2023-03-31 | $915.98M | (m) | $1.27B | $349.69M | (m) | $22.57B | (m) | $1.24B | (m) | (m) | 4.06% | 1.02× |
| 2022-12-31 | $1.13B | (m) | $1.47B | $339.63M | (m) | $22.10B | (m) | $1.18B | (m) | (m) | 5.10% | 1.24× |
| 2022-09-30 | $1.12B | (m) | $1.49B | $371.93M | (m) | $21.38B | (m) | $1.19B | (m) | (m) | 5.25% | 1.26× |
| 2022-06-30 | $1.02B | (m) | $1.34B | $329.12M | (m) | $20.52B | (m) | $1.10B | (m) | (m) | 4.95% | 1.22× |
| 2022-03-31 | $1.06B | (m) | $1.36B | $295.79M | (m) | $19.70B | (m) | $926.92M | (m) | (m) | 5.38% | 1.46× |
| 2021-12-31 | $992.15M | (m) | $1.26B | $266.14M | (m) | $18.87B | (m) | $898.79M | (m) | (m) | 5.26% | 1.40× |
| 2021-09-30 | $1.41B | (m) | $1.60B | $186.28M | (m) | $18.32B | (m) | $814.00M | (m) | (m) | 7.69% | 1.96× |
| 2021-06-30 | $1.63B | (m) | $1.80B | $169.14M | (m) | $17.87B | (m) | $812.94M | (m) | (m) | 9.12% | 2.21× |
| 2021-03-31 | $2.08B | (m) | $2.24B | $162.98M | (m) | $16.91B | (m) | $52.07M | (m) | (m) | 12.29% | 43.04× |
| 2020-12-31 | $1.86B | (m) | $2.01B | $153.50M | (m) | $16.54B | (m) | $-29.10M | (m) | (m) | 11.25% | -69.22× |
| 2020-09-30 | $1.35B | (m) | $1.57B | $226.98M | (m) | $18.44B | (m) | $-191.39M | (m) | (m) | 7.31% | -8.22× |
| 2020-06-30 | $1.24B | (m) | $1.51B | $270.05M | (m) | $18.59B | (m) | $-191.43M | (m) | (m) | 6.68% | -7.89× |
| 2020-03-31 | $606.68M | (m) | $904.34M | $297.66M | (m) | $19.22B | (m) | $597.37M | (m) | (m) | 3.16% | 1.51× |
| 2019-12-31 | $594.14M | (m) | $892.01M | $297.87M | (m) | $19.39B | (m) | $621.09M | (m) | (m) | 3.06% | 1.44× |
| 2019-09-30 | $641.76M | (m) | $964.85M | $323.09M | (m) | $19.29B | (m) | $798.87M | (m) | (m) | 3.33% | 1.21× |
| 2019-06-30 | $717.48M | (m) | $991.46M | $273.99M | (m) | $19.00B | (m) | $791.61M | (m) | (m) | 3.78% | 1.25× |
| 2019-03-31 | $822.12M | (m) | $1.07B | $246.41M | (m) | $18.89B | (m) | $794.15M | (m) | (m) | 4.35% | 1.35× |
| 2018-12-31 | $912.74M | (m) | $1.15B | $232.42M | (m) | $18.74B | (m) | $810.47M | (m) | (m) | 4.87% | 1.41× |
| 2018-09-30 | $1.05B | (m) | $1.20B | $151.52M | (m) | (m) | (m) | $731.96M | (m) | (m) | (m) | 1.64× |
| 2018-06-30 | $757.02M | (m) | $924.83M | $167.81M | (m) | (m) | (m) | $670.17M | (m) | (m) | (m) | 1.38× |
| 2018-03-31 | $688.00M | (m) | $851.59M | $163.59M | (m) | (m) | (m) | $633.17M | (m) | (m) | (m) | 1.34× |
| 2017-12-31 | $658.28M | (m) | $815.04M | $156.76M | (m) | (m) | (m) | $616.76M | (m) | (m) | (m) | 1.32× |
| 2017-09-30 | $575.91M | (m) | $747.08M | $171.17M | (m) | (m) | (m) | $661.09M | (m) | (m) | (m) | 1.13× |
| 2017-06-30 | $595.84M | (m) | $760.87M | $165.03M | (m) | (m) | (m) | $687.98M | (m) | (m) | (m) | 1.11× |
| 2017-03-31 | $739.07M | (m) | $912.85M | $173.78M | (m) | (m) | (m) | $689.38M | (m) | (m) | (m) | 1.32× |
| 2016-12-31 | $785.43M | (m) | $946.08M | $160.64M | (m) | (m) | (m) | $687.24M | (m) | (m) | (m) | 1.38× |
| 2016-09-30 | $870.54M | (m) | $1.00B | $134.20M | (m) | (m) | (m) | $695.99M | (m) | (m) | (m) | 1.44× |
| 2016-06-30 | $1.11B | (m) | $1.24B | $121.79M | (m) | (m) | (m) | $698.68M | (m) | (m) | (m) | 1.77× |
| 2016-03-31 | $1.07B | (m) | $1.17B | $104.79M | (m) | (m) | (m) | $702.69M | (m) | (m) | (m) | 1.67× |
| 2015-12-31 | $1.05B | (m) | $1.16B | $109.54M | (m) | (m) | (m) | $705.67M | (m) | (m) | (m) | 1.64× |
| 2015-09-30 | $1.00B | (m) | $1.10B | $95.89M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-06-30 | $771.93M | (m) | $877.15M | $105.22M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-03-31 | $747.16M | (m) | $852.88M | $105.72M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | $682.46M | (m) | $790.14M | $107.68M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-09-30 | $694.87M | (m) | $808.57M | $113.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-06-30 | $843.58M | (m) | $956.75M | $113.18M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-03-31 | $870.61M | (m) | $1.00B | $129.53M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | $932.67M | (m) | $1.06B | $124.06M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-09-30 | $864.60M | (m) | $979.10M | $114.51M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-06-30 | $850.78M | (m) | $952.20M | $101.43M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-03-31 | $752.50M | (m) | $850.52M | $98.02M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | $804.45M | (m) | $906.44M | $101.99M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-09-30 | $781.17M | (m) | $892.34M | $111.16M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-06-30 | $683.20M | (m) | $796.29M | $113.09M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-03-31 | $637.99M | (m) | $743.81M | $105.82M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | $521.46M | (m) | $624.93M | $103.47M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-09-30 | $517.27M | (m) | $607.65M | $90.38M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | $476.95M | (m) | $576.16M | $99.22M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-03-31 | $502.37M | (m) | $592.43M | $90.06M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | $593.28M | (m) | $678.66M | $85.38M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-09-30 | $568.20M | (m) | $647.22M | $79.02M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | $650.69M | (m) | $711.09M | $60.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-03-31 | $719.32M | (m) | $784.52M | $65.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | $775.85M | (m) | $845.30M | $69.44M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2008-12-31 | $425.28M | (m) | $530.31M | $105.03M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2008-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2008-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2007-12-31 | $525.82M | (m) | $641.47M | $115.65M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2006-12-31 | (m) | (m) | (m) | $126.04M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.