The table below shows GENUINE PARTS CO's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$63.92M
-$40.83M
$318.31M
$197.51M
$398.81M
$300.94M
Capital expenditure
$97.55M
$119.84M
$115.69M
$88.10M
$78.05M
$48.39M
Investing cash flow
-$92.91M
-$154.82M
-$178.44M
-$45.24M
-$1.42B
-$40.67M
Dividends paid
$141.75M
$134.35M
$132.63M
$126.19M
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.
