Genuine Parts Quarterly Cash Flow Statement
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Genuine Parts free cash flow
In the quarter ended Jun 30, 2026, Genuine Parts generated $400.2 million of operating cash flow and spent $107.8 million on capital expenditures. That left free cash flow of $292.4 million, a free-cash-flow margin of 4.5% of revenue. Free cash flow was up 261.1% from the prior year's $81.0 million.
Genuine Parts returned $146.2 million to shareholders through dividends, equal to 50% of free cash flow. Free cash flow covered dividend payments 2.0 times.
Summary generated from market data by MetaCap's automated system. Methodology
Genuine Parts cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 227.56M | 188.53M | -609.50M | 226.17M | 254.88M | 194.39M | 133.06M | 226.58M | 295.54M | 248.89M | 316.88M | 351.20M |
| Net Income growth (YoY) | -10.72% | -3.01% | -558.08% | -0.18% | -13.76% | -21.90% | -58.01% | -35.48% | -14.21% | -18.12% | +25.76% | +12.43% |
| Depreciation & Amortization | 134.72M | 131.03M | 172.09M | 127.47M | 123.02M | 115.44M | 112.13M | 106.04M | 99.20M | 90.61M | 88.58M | 83.86M |
| Stock-Based Compensation | 17.53M | 12.17M | 11.66M | 13.00M | 15.61M | 8.57M | 3.41M | 10.71M | 18.01M | 8.56M | 9.89M | 10.39M |
| Change in Working Capital | 20.35M | -267.77M | — | -31.30M | -183.74M | -359.05M | — | 141.05M | -114.37M | -26.30M | — | 180.33M |
| Operating Cash Flow | 400.20M | 63.92M | 380.07M | 341.57M | 209.94M | -40.83M | 155.03M | 484.31M | 293.61M | 318.31M | 353.16M | 625.44M |
| Capital Expenditures | -107.84M | -97.55M | -119.39M | -101.62M | -128.98M | -119.84M | -181.75M | -126.34M | -143.56M | -115.69M | -162.82M | -144.52M |
| Investing Cash Flow | -135.10M | -92.91M | -223.64M | -170.00M | -163.13M | -154.82M | -262.33M | -483.17M | -583.58M | -178.44M | -232.36M | -247.31M |
| Dividends Paid | -146.23M | -141.75M | -143.27M | -143.26M | -142.95M | -134.35M | -143.53M | -139.38M | -139.39M | -132.63M | -133.25M | -133.49M |
| Share Repurchases | — | — | 0 | 0 | 0 | 0 | -37.50M | -37.50M | -37.50M | -37.50M | -89.13M | -37.50M |
| Debt Repaid | -626.07M | -300.26M | -434.65M | -44.73M | -285.00K | -522.35M | -371.82M | -19.98M | -103.69M | -660.00K | -693.34M | -942.48M |
| Financing Cash Flow | -180.88M | 56.71M | -115.54M | -196.24M | -26.21M | 128.74M | -458.76M | 507.15M | -207.10M | -175.22M | 306.86M | -241.27M |
| Net Change in Cash | 59.09M | 22.84M | 45.82M | -26.63M | 37.55M | -59.54M | -598.13M | 522.84M | -494.31M | -52.42M | 447.37M | 124.53M |
| Free Cash Flow | 292.36M | -33.64M | 260.68M | 239.95M | 80.96M | -160.67M | -26.72M | 357.96M | 150.05M | 202.62M | 190.35M | 480.92M |
This table shows 12 quarterly periods of Genuine Parts's cash flow statement, from Q2 2026 back to Q3 2023, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow GPC's reporting calendar. What is a cash flow statement?