Trinet Group TNET Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $89M+4.7% | $0— | $34M-24.4% | $37M-38.3% | $85M-6.6% | ||
| $17M0.0% | $16M-15.8% | $17M-10.5% | $16M-15.8% | $17M-5.6% | ||
| $16M+23.1% | $17M+41.7% | $17M+13.3% | $18M0.0% | $13M-35.0% | ||
| $149M+56.8% | $61M-6.2% | $72M-14.3% | $75M+92.3% | $95M+4.4% | ||
| $26M+62.5% | $18M0.0% | $17M-32.0% | $18M+5.9% | $16M-11.1% | ||
| -$13M-62.5% | -$16M-109% | -$20M— | $0— | -$8M+83.0% | ||
| $13M+8.3% | $13M+8.3% | $13M+8.3% | $14M+7.7% | $12M— | ||
| $58M-35.6% | $61M+118% | $31M+55.0% | $1M-99.1% | $90M+291% | ||
| -$645M-30.6% | —— | -$132M+13.2% | —— | -$494M-103% | ||
| -$510M-25.3% | $556M-25.2% | -$80M-73.9% | $142M+152% | -$407M-105% | ||
| $123M+55.7% | $43M-8.5% | $55M-6.8% | $57M+159% | $79M+8.2% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Trinet Group generate?
- Trinet Group (TNET) generated $357.0M in operating cash flow over the trailing twelve months.
- What is Trinet Group's free cash flow?
- After $79.0M of capital expenditures, Trinet Group's free cash flow was $278.0M over the trailing twelve months, up 34.3% year over year.
- Where does Trinet Group's cash flow data come from?
- Every line is extracted from Trinet Group's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
