Operating CF
$995.50M
Capex
−$447.55M
Free Cash Flow
$547.96M
FCF Margin
+55.0%
Cash flow waterfall for Genuine Parts (GPC) — TTM through Q1 2026
Free cash flow: $547.96M
Cash flow breakdown for Genuine Parts (GPC) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $995.50M | $995.50M |
| Capital Expenditure | −$447.55M | $547.96M |
| Free Cash Flow | $547.96M | $547.96M |
| Acquisitions | −$225.84M | $322.12M |
| Other Investing | $23.71M | $345.83M |
| Dividends Paid | −$571.23M | −$225.41M |
| Net Debt Change | $342.50M | $117.09M |
| Other Financing | −$52.55M | $64.54M |
| Forex Effect | $15.03M | $79.58M |
| Net Cash Increase | $79.58M | $79.58M |
- Operating Cash Flow$995.50M
- Capital Expenditure−$447.55M
- Free Cash Flow$547.96M
- Acquisitions−$225.84M
- Other Investing$23.71M
- Dividends Paid−$571.23M
- Net Debt Change$342.50M
- Other Financing−$52.55M
- Forex Effect$15.03M
- Net Cash Increase$79.58M
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