The cash flow of GENUINE PARTS CO over the past 10 years
Chart GENUINE PARTS CO: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, GENUINE PARTS CO's operating cash flow was $890.76M and its capital expenditures $469.84M, leaving free cash flow of $420.92M. Free cash flow was above zero in all 10 years shown. It ranged from $420.92M in fiscal 2025 to $1.86B in fiscal 2020. Capital expenditures were highest in fiscal 2024, at $567.34M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $890.76M | $469.84M | $420.92M |
| 2024ended Dec 31, 2024 | $1.25B | $567.34M | $683.91M |
| 2023ended Dec 31, 2023 | $1.44B | $512.67M | $922.93M |
| 2022ended Dec 31, 2022 | $1.47B | $339.63M | $1.13B |
| 2021ended Dec 31, 2021 | $1.26B | $266.14M | $992.15M |
| 2020ended Dec 31, 2020 | $2.01B | $153.5M | $1.86B |
| 2019ended Dec 31, 2019 | $832.52M | $277.87M | $554.65M |
| 2018ended Dec 31, 2018 | $1.06B | $226.51M | $830.22M |
| 2017ended Dec 31, 2017 | $815.04M | $156.76M | $658.28M |
| 2016ended Dec 31, 2016 | $946.08M | $160.64M | $785.43M |
Fiscal years as GENUINE PARTS CO reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on GENUINE PARTS CO
- The revenue of GENUINE PARTS CO
- The profitability of GENUINE PARTS CO
- The debt of GENUINE PARTS CO
- The dividends of GENUINE PARTS CO
- All of GENUINE PARTS CO's financials, charted
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Not investment advice. This page shows what GENUINE PARTS CO filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.