GPC net change in cash history

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

Genuine Parts Company Net Change in Cash — Trailing twelve months (TTM) (USD)
Period ending	Net Change in Cash (USD)
Sep 30, 2026	331,792,000
Jun 30, 2026	101,125,000
Mar 31, 2026	79,576,000
Dec 31, 2025	-2,812,000
Sep 30, 2025	-646,759,000
Jun 30, 2025	-97,284,000
Mar 31, 2025	-629,141,000
Dec 31, 2024	-622,016,000
Sep 30, 2024	423,481,000
Jun 30, 2024	25,172,000
Mar 31, 2024	398,405,000
Dec 31, 2023	448,544,000
Sep 30, 2023	25,439,000
Jun 30, 2023	10,974,000
Mar 31, 2023	40,407,000
Dec 31, 2022	-61,238,000
Sep 30, 2022	-289,899,000
Jun 30, 2022	-468,258,000
Mar 31, 2022	-507,212,000
Dec 31, 2021	-275,465,000
Sep 30, 2021	18,974,000
Jun 30, 2021	3,630,000
Mar 31, 2021	763,519,000
Dec 31, 2020	713,174,000
Sep 30, 2020	448,848,000
Jun 30, 2020	421,208,000
Mar 31, 2020	-2,456,000
Dec 31, 2019	-56,555,000
Sep 30, 2019	92,170,000
Jun 30, 2019	207,410,000
Mar 31, 2019	30,952,000
Dec 31, 2018	18,648,000
Sep 30, 2018	149,023,000
Jun 30, 2018	151,996,000
Mar 31, 2018	148,056,000
Dec 31, 2017	72,020,000
Sep 30, 2017	-15,095,000
Jun 30, 2017	-30,482,000
Mar 31, 2017	-27,218,000
Dec 31, 2016	31,248,000
Sep 30, 2016	25,883,000
Jun 30, 2016	9,787,000
Mar 31, 2016	38,640,000
Dec 31, 2015	73,901,000
Sep 30, 2015	63,757,000
Jun 30, 2015	70,977,000
Mar 31, 2015	63,023,000
Dec 31, 2014	-59,163,000
Sep 30, 2014	-185,333,000
Jun 30, 2014	-43,907,000
Mar 31, 2014	-738,422,000
Dec 31, 2013	-206,202,000
Sep 30, 2013	-77,248,000
Jun 30, 2013	25,193,000
Mar 31, 2013	417,470,000
Dec 31, 2012	-121,959,000
Sep 30, 2012	-136,683,000
Jun 30, 2012	-345,151,000
Mar 31, 2012	-41,458,000
Dec 31, 2011	-4,914,000
Sep 30, 2011	3,070,000
Jun 30, 2011	104,856,000
Mar 31, 2011	132,345,000
Dec 31, 2010	193,165,000
Sep 30, 2010	168,598,000
Jun 30, 2010	173,283,000
Mar 31, 2010	200,256,000
Dec 31, 2009	269,026,000
Sep 30, 2009	238,705,000
Jun 30, 2009	102,745,000
Mar 31, 2009	-28,238,000
Dec 31, 2008	-164,060,000
Sep 30, 2008	-205,624,000
Jun 30, 2008	-138,716,000
Mar 31, 2008	-88,563,000
Dec 31, 2007	95,864,000
Sep 30, 2007	115,658,000
Jun 30, 2007	85,415,000
Mar 31, 2007	99,911,000
Dec 31, 2006	-52,938,000
Sep 30, 2006	-125,111,000
Jun 30, 2006	-71,393,000
Mar 31, 2006	-7,646,000
Dec 31, 2005	53,971,000
Sep 30, 2005	54,801,000
Jun 30, 2005	132,806,000
Mar 31, 2005	129,729,000
Dec 31, 2004	119,547,000
Sep 30, 2004	253,228,000
Jun 30, 2004	105,790,000
Mar 31, 2004	3,058,000
Dec 31, 2003	-4,602,000
Sep 30, 2003	-8,124,000
Jun 30, 2003	-2,607,000
Mar 31, 2003	-31,328,000
Dec 31, 2002	-65,775,000
Sep 30, 2002	-69,314,000
Jun 30, 2002	-21,136,000
Mar 31, 2002	7,172,000
Dec 31, 2001	58,032,000