GENUINE PARTS CO Operating Cash Flow
GENUINE PARTS CO (GPC) reported Operating Cash Flow of $464.11 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-21.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-21
- GENUINE PARTS CO net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $400.20M, a 90.62% increase year-over-year.
- GENUINE PARTS CO net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $63.92M.
- GENUINE PARTS CO net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $380.07M, a 145.17% increase year-over-year.
- GENUINE PARTS CO net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $341.57M, a 29.47% decline year-over-year.
- GENUINE PARTS CO net cash provided by (used in) operating activities for fiscal 2025 was $890.76M, a 28.81% decline from fiscal 2024.
- GENUINE PARTS CO net cash provided by (used in) operating activities for fiscal 2024 was $1.25B, a 12.84% decline from fiscal 2023.
- GENUINE PARTS CO net cash provided by (used in) operating activities for fiscal 2023 was $1.44B, a 2.14% decline from fiscal 2022.
- GENUINE PARTS CO net cash provided by (used in) operating activities for fiscal 2022 was $1.47B, a 16.58% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $400.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-21 | $464.11M 10-Q · filed 2026-07-21 | $844.19M derived: sum of 3 quarters · filed 2026-07-21 | $1.19B derived: sum of 4 quarters · filed 2026-07-21 | |
| 2026-03-31 | $63.92M 10-Q · filed 2026-04-21 | $443.99M derived: sum of 2 quarters · filed 2026-04-21 | $785.56M derived: sum of 3 quarters · filed 2026-04-21 | $995.50M derived: sum of 4 quarters · filed 2026-07-21 | |
| 2025-12-31 | $380.07M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $721.65M derived: sum of 2 quarters · filed 2026-02-20 | $931.59M derived: sum of 3 quarters · filed 2026-07-21 | $890.76M 10-K · filed 2026-02-20 | |
| 2025-09-30 | $341.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-21 | $551.52M derived: sum of 2 quarters · filed 2026-07-21 | $510.69M 10-Q · filed 2025-10-21 | $665.72M derived: sum of 4 quarters · filed 2026-07-21 | |
| 2025-06-30 | $209.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-21 | $169.12M 10-Q · filed 2026-07-21 | $324.14M derived: sum of 3 quarters · filed 2026-07-21 | $808.45M derived: sum of 4 quarters · filed 2026-07-21 | |
| 2025-03-31 | -$40.83M 10-Q · filed 2026-04-21 | $114.20M derived: sum of 2 quarters · filed 2026-04-21 | $598.51M derived: sum of 3 quarters · filed 2026-04-21 | $892.12M derived: sum of 4 quarters · filed 2026-04-21 | |
| 2024-12-31 | $155.03M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $639.34M derived: sum of 2 quarters · filed 2026-02-20 | $932.95M derived: sum of 3 quarters · filed 2026-02-20 | $1.25B 10-K · filed 2026-02-20 | |
| 2024-09-30 | $484.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-21 | $777.92M derived: sum of 2 quarters · filed 2025-10-21 | $1.10B 10-Q · filed 2025-10-21 | $1.45B derived: sum of 4 quarters · filed 2026-02-20 | |
| 2024-06-30 | $293.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-22 | $611.91M 10-Q · filed 2025-07-22 | $965.08M derived: sum of 3 quarters · filed 2026-02-20 | $1.59B derived: sum of 4 quarters · filed 2026-02-20 | |
| 2024-03-31 | $318.31M 10-Q · filed 2025-04-22 | $671.47M derived: sum of 2 quarters · filed 2026-02-20 | $1.30B derived: sum of 3 quarters · filed 2026-02-20 | $1.56B derived: sum of 4 quarters · filed 2026-02-20 | |
| 2023-12-31 | $353.16M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $978.61M derived: sum of 2 quarters · filed 2026-02-20 | $1.24B derived: sum of 3 quarters · filed 2026-02-20 | $1.44B 10-K · filed 2026-02-20 | |
| 2023-09-30 | $625.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-22 | $884.94M derived: sum of 2 quarters · filed 2024-10-22 | $1.08B 10-Q · filed 2024-10-22 | $1.30B derived: sum of 4 quarters · filed 2025-02-21 | |
| 2023-06-30 | $259.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-23 | $457.00M 10-Q · filed 2024-07-23 | $679.38M derived: sum of 3 quarters · filed 2025-02-21 | $1.13B derived: sum of 4 quarters · filed 2025-02-21 | |
| 2023-03-31 | $197.51M 10-Q · filed 2024-04-18 | $419.89M derived: sum of 2 quarters · filed 2025-02-21 | $873.49M derived: sum of 3 quarters · filed 2025-02-21 | $1.27B derived: sum of 4 quarters · filed 2025-02-21 | |
| 2022-12-31 | $222.38M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | $675.99M derived: sum of 2 quarters · filed 2025-02-21 | $1.07B derived: sum of 3 quarters · filed 2025-02-21 | $1.47B 10-K · filed 2025-02-21 | |
| 2022-09-30 | $453.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-19 | $845.78M derived: sum of 2 quarters · filed 2023-10-19 | $1.24B 10-Q · filed 2023-10-19 | $1.49B derived: sum of 4 quarters · filed 2024-02-22 | |
| 2022-06-30 | $392.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-20 | $790.99M 10-Q · filed 2023-07-20 | $1.04B derived: sum of 3 quarters · filed 2024-02-22 | $1.34B derived: sum of 4 quarters · filed 2024-02-22 | |
| 2022-03-31 | $398.81M 10-Q · filed 2023-04-20 | $648.90M derived: sum of 2 quarters · filed 2024-02-22 | $952.66M derived: sum of 3 quarters · filed 2024-02-22 | $1.36B derived: sum of 4 quarters · filed 2024-02-22 | |
| 2021-12-31 | $250.09M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | $553.86M derived: sum of 2 quarters · filed 2024-02-22 | $957.34M derived: sum of 3 quarters · filed 2024-02-22 | $1.26B 10-K · filed 2024-02-22 | |
| 2021-09-30 | $303.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-20 | $707.25M derived: sum of 2 quarters · filed 2022-10-20 | $1.01B 10-Q · filed 2022-10-20 | ||
| 2021-06-30 | $403.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-27 | $704.43M 10-Q · filed 2022-07-27 | |||
| 2021-03-31 | $300.94M 10-Q · filed 2022-04-21 | ||||
| 2020-03-31 | $74.06M 10-Q · filed 2020-05-06 | $220.86M derived: sum of 2 quarters · filed 2020-05-06 | $664.70M derived: sum of 3 quarters · filed 2020-05-06 | $904.34M derived: sum of 4 quarters · filed 2020-05-06 | |
| 2019-12-31 | $146.80M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-21 | $590.63M derived: sum of 2 quarters · filed 2020-02-21 | $830.28M derived: sum of 3 quarters · filed 2020-02-21 | $892.01M 10-K · filed 2020-02-21 | |
| 2019-09-30 | $443.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-18 | $683.48M derived: sum of 2 quarters · filed 2019-10-18 | $745.21M 10-Q · filed 2019-10-18 | $964.85M derived: sum of 4 quarters · filed 2020-05-06 | |
| 2019-06-30 | $239.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-19 | $301.38M 10-Q · filed 2019-07-19 | $521.01M derived: sum of 3 quarters · filed 2020-05-06 | $991.46M derived: sum of 4 quarters · filed 2020-05-06 | |
| 2019-03-31 | $61.73M 10-Q · filed 2020-05-06 | $281.37M derived: sum of 2 quarters · filed 2020-05-06 | $751.82M derived: sum of 3 quarters · filed 2020-05-06 | $1.07B derived: sum of 4 quarters · filed 2020-05-06 | |
| 2018-12-31 | $219.64M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-21 | $690.09M derived: sum of 2 quarters · filed 2020-02-21 | $1.01B derived: sum of 3 quarters · filed 2020-02-21 | $1.15B 10-K · filed 2020-02-21 | |
| 2018-09-30 | $470.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-18 | $787.16M derived: sum of 2 quarters · filed 2019-10-18 | $925.53M 10-Q · filed 2019-10-18 | $1.20B derived: sum of 4 quarters · filed 2020-02-21 | |
| 2018-06-30 | $316.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-19 | $455.07M 10-Q · filed 2019-07-19 | $727.76M derived: sum of 3 quarters · filed 2020-02-21 | ||
| 2018-03-31 | $138.37M 10-Q · filed 2019-04-19 | $411.05M derived: sum of 2 quarters · filed 2020-02-21 | |||
| 2017-12-31 | $272.69M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-21 | $815.04M 10-K · filed 2020-02-21 | |||
| 2017-09-30 | $542.36M 10-Q · filed 2018-10-22 | ||||
| 2016-12-31 | $946.08M 10-K · filed 2019-02-25 | ||||
| 2014-03-31 | $59.78M 10-Q · filed 2014-05-07 | $279.02M derived: sum of 2 quarters · filed 2014-05-07 | $649.43M derived: sum of 3 quarters · filed 2014-05-07 | $1.00B derived: sum of 4 quarters · filed 2014-05-07 | |
| 2013-12-31 | $219.25M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | $589.65M derived: sum of 2 quarters · filed 2014-02-27 | $940.35M derived: sum of 3 quarters · filed 2014-02-27 | $1.06B 10-K · filed 2014-02-27 | |
| 2013-09-30 | $370.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $721.11M derived: sum of 2 quarters · filed 2013-11-07 | $837.49M 10-Q · filed 2013-11-07 | $979.10M derived: sum of 4 quarters · filed 2014-05-07 | |
| 2013-06-30 | $350.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | $467.08M 10-Q · filed 2013-08-06 | $608.70M derived: sum of 3 quarters · filed 2014-05-07 | $952.20M derived: sum of 4 quarters · filed 2014-05-07 | |
| 2013-03-31 | $116.38M 10-Q · filed 2014-05-07 | $258.00M derived: sum of 2 quarters · filed 2014-05-07 | $601.50M derived: sum of 3 quarters · filed 2014-05-07 | $850.52M derived: sum of 4 quarters · filed 2014-05-07 | |
| 2012-12-31 | $141.62M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | $485.13M derived: sum of 2 quarters · filed 2014-02-27 | $734.14M derived: sum of 3 quarters · filed 2014-02-27 | $906.44M 10-K · filed 2014-02-27 | |
| 2012-09-30 | $343.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $592.52M derived: sum of 2 quarters · filed 2013-11-07 | $764.82M 10-Q · filed 2013-11-07 | $892.34M derived: sum of 4 quarters · filed 2014-02-27 | |
| 2012-06-30 | $249.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | $421.31M 10-Q · filed 2013-08-06 | $548.83M derived: sum of 3 quarters · filed 2014-02-27 | $796.29M derived: sum of 4 quarters · filed 2014-02-27 | |
| 2012-03-31 | $172.30M 10-Q · filed 2013-05-07 | $299.82M derived: sum of 2 quarters · filed 2014-02-27 | $547.27M derived: sum of 3 quarters · filed 2014-02-27 | $743.81M derived: sum of 4 quarters · filed 2014-02-27 | |
| 2011-12-31 | $127.52M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | $374.98M derived: sum of 2 quarters · filed 2014-02-27 | $571.52M derived: sum of 3 quarters · filed 2014-02-27 | $624.93M 10-K · filed 2014-02-27 | |
| 2011-09-30 | $247.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $444.00M derived: sum of 2 quarters · filed 2012-11-08 | $497.41M 10-Q · filed 2012-11-08 | $607.65M derived: sum of 4 quarters · filed 2013-02-26 | |
| 2011-06-30 | $196.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | $249.95M 10-Q · filed 2012-08-03 | $360.19M derived: sum of 3 quarters · filed 2013-02-26 | $576.16M derived: sum of 4 quarters · filed 2013-02-26 | |
| 2011-03-31 | $53.41M 10-Q · filed 2012-05-07 | $163.65M derived: sum of 2 quarters · filed 2013-02-26 | $379.62M derived: sum of 3 quarters · filed 2013-02-26 | $592.43M derived: sum of 4 quarters · filed 2013-02-26 | |
| 2010-12-31 | $110.24M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-26 | $326.21M derived: sum of 2 quarters · filed 2013-02-26 | $539.02M derived: sum of 3 quarters · filed 2013-02-26 | $678.66M 10-K · filed 2013-02-26 | |
| 2010-09-30 | $215.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | $428.78M derived: sum of 2 quarters · filed 2011-11-07 | $568.42M 10-Q · filed 2011-11-07 | $647.22M derived: sum of 4 quarters · filed 2012-02-27 | |
| 2010-06-30 | $212.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-04 | $352.45M 10-Q · filed 2011-08-04 | $354.62M 10-Q · filed 2010-08-05 | $431.25M derived: sum of 3 quarters · filed 2012-02-27 | $708.92M derived: sum of 4 quarters · filed 2012-02-27 |
| 2010-03-31 | $139.65M 10-Q · filed 2011-05-05 | $218.44M derived: sum of 2 quarters · filed 2012-02-27 | $496.11M derived: sum of 3 quarters · filed 2012-02-27 | $784.52M derived: sum of 4 quarters · filed 2012-02-27 | |
| 2009-12-31 | $78.80M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-27 | $356.47M derived: sum of 2 quarters · filed 2012-02-27 | $644.88M derived: sum of 3 quarters · filed 2012-02-27 | $845.30M 10-K · filed 2012-02-27 | |
| 2009-09-30 | $277.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-04 | $566.08M derived: sum of 2 quarters · filed 2010-11-04 | $766.50M 10-Q · filed 2010-11-04 | $827.81M derived: sum of 4 quarters · filed 2011-02-25 | |
| 2009-06-30 | $288.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-05 | $488.83M 10-Q · filed 2010-08-05 | $550.13M derived: sum of 3 quarters · filed 2011-02-25 | $741.94M derived: sum of 4 quarters · filed 2011-02-25 | |
| 2009-03-31 | $200.42M 10-Q · filed 2010-05-06 | $261.73M derived: sum of 2 quarters · filed 2011-02-25 | $453.53M derived: sum of 3 quarters · filed 2011-02-25 | ||
| 2008-12-31 | $61.30M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-25 | $253.11M derived: sum of 2 quarters · filed 2011-02-25 | $530.31M 10-K · filed 2011-02-25 | ||
| 2008-09-30 | $191.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2009-11-05 | $469.00M 10-Q · filed 2009-11-05 | |||
| 2008-06-30 | $277.20M 10-Q · filed 2009-08-06 | ||||
| 2007-12-31 | $641.47M 10-K · filed 2010-02-26 |