Operating Cash Flow (Statement)

$1.20B

TTM · Period ending: Sep 30, 2026 · USD

Latest reported$1.20Bperiod endingSep 30, 2026

GPC TTM Cash from Operations ($158.70M → $1.20B)

TTM operating cash flow (statement)

High-resolution chart · PNG

GPC operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Genuine Parts Company Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Sep 30, 2001	388,396,000
Jun 30, 2001	289,009,000
Mar 31, 2001	246,962,000
Dec 31, 2000	314,425,000
Sep 30, 2000	400,216,000
Jun 30, 2000	385,405,000
Mar 31, 2000	390,654,000
Dec 31, 1999	366,200,000
Sep 30, 1999	372,200,000
Jun 30, 1999	334,700,000
Mar 31, 1999	279,900,000
Dec 31, 1998	284,300,000
Sep 30, 1998	260,300,000
Jun 30, 1998	286,200,000
Mar 31, 1998	293,500,000
Dec 31, 1997	250,600,000
Sep 30, 1997	279,200,000
Jun 30, 1997	215,200,000
Mar 31, 1997	243,000,000
Dec 31, 1996	328,000,000
Sep 30, 1996	318,200,000
Jun 30, 1996	354,100,000
Mar 31, 1996	259,600,000
Dec 31, 1995	158,700,000
Sep 30, 1995	131,500,000
Jun 30, 1995	128,300,000
Mar 31, 1995	154,200,000
Dec 31, 1994	199,000,000
Sep 30, 1994	208,600,000
Jun 30, 1994	201,900,000
Mar 31, 1994	221,500,000
Dec 31, 1993	200,600,000
Sep 30, 1993	217,400,000
Jun 30, 1993	184,800,000
Mar 31, 1993	170,000,000
Dec 31, 1992	168,600,000
Sep 30, 1992	168,900,000
Jun 30, 1992	203,600,000
Mar 31, 1992	230,700,000
Dec 31, 1991	218,100,000
Sep 30, 1991	188,700,000
Jun 30, 1991	192,000,000
Mar 31, 1991	170,500,000
Dec 31, 1990	158,700,000
Sep 30, 1990	175,700,000
Jun 30, 1990	170,000,000