GENUINE PARTS CO (GPC) Cash flow statement
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GENUINE PARTS CO (GPC) · Cash Flow Statement
Consolidated Statements of Cash Flows
Quarterly · In millions USD, except per-share data · Latest filed Oct 20, 2026 · FY ends Dec 31
| Three Months Ended | ||||||
|---|---|---|---|---|---|---|
Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Trend | |
| Net Cash Flow from Operating Activities | $352.5 | $400.2 | $63.9 | $380.1 | $341.6 | |
| Net Income | 224.4 | 227.6 | 188.5 | (609.5) | 226.2 | |
| Net Cash Flow from Investing Activities | $(133.1) | $(135.1) | $(92.9) | $(223.6) | $(170) | |
| Capital Expenditures | -109.1 | -107.8 | -97.6 | -119.4 | -101.6 | |
| Other Investing Activities | -2.5 | -7.2 | -2.4 | 0 | 0 | |
| Net Cash Flow from Financing Activities | $(14.9) | $(180.9) | $56.7 | $(115.5) | $(196.2) | |
| Common stock repurchased | — | — | — | 0 | 0 | |
| Other financing activities | (2.6) | (7.4) | (19.3) | (2.7) | 0 | |
| Net Cash Flow | $204 | $59.1 | $22.8 | $45.8 | $(26.6) | |
| Free Cash Flow | 243.4 | 292.4 | (33.6) | 260.7 | 240 | |
Quarterly figures are derived from year-to-date filed amounts.
9 more line items available via the API
Depreciation & AmortizationStock-Based CompensationNet Debt Issued (Repaid)Total debt issuedShort-term debt issuedLong-term debt issuedTotal debt repaidShort-term debt repaidLong-term debt repaid