Trinet Group TNET Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $89M— | $0-100% | $34M-8.1% | $37M-56.5% | $85M— | ||
| $17M+6.3% | $16M-5.9% | $17M+6.3% | $16M-5.9% | $17M-10.5% | ||
| $16M-5.9% | $17M0.0% | $17M-5.6% | $18M+38.5% | $13M+8.3% | ||
| $149M+144% | $61M-15.3% | $72M-4.0% | $75M-21.1% | $95M+46.2% | ||
| $26M+44.4% | $18M+5.9% | $17M-5.6% | $18M+12.5% | $16M-11.1% | ||
| -$13M+18.8% | -$16M+20.0% | -$20M— | $0+100% | -$8M-104% | ||
| $13M0.0% | $13M0.0% | $13M-7.1% | $14M+16.7% | $12M0.0% | ||
| $58M-4.9% | $61M+96.8% | $31M+3,000% | $1M-98.9% | $90M+221% | ||
| -$645M— | —— | -$132M— | —— | -$494M— | ||
| -$510M-192% | $556M+795% | -$80M-156% | $142M+135% | -$407M-155% | ||
| $123M+186% | $43M-21.8% | $55M-3.5% | $57M-27.8% | $79M+68.1% |
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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.
