The table below shows GENUINE PARTS CO's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$890.76M
$1.25B
$1.44B
$1.47B
$1.26B
-
Capital expenditure
$469.84M
$567.34M
$512.67M
$339.63M
$266.14M
$153.50M
Investing cash flow
-$711.59M
-$1.51B
-$705.79M
-$1.68B
-$506.16M
-
Dividends paid
$563.84M
$554.93M
$526.67M
$495.92M
$465.65M
GPC operating cash flow (10-K history)
GENUINE PARTS CO reported operating cash flow of $890.76M for fiscal year 2025. That is down 28.8% from $1.25B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from $1.06B (FY 2013) to $890.76M. Figures come from the company's audited annual reports as filed with the SEC.
