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% | ||
| $0-100% | $48M+2,500% | -$2M— | $0+100% | -$1M+80.0% | ||
| $0-100% | $1M— | —— | —— | -$1M— | ||
| $0+100% | -$4M-180% | $5M— | —— | -$11M-210% | ||
| $11M-8.3% | $12M0.0% | $12M0.0% | $12M+100% | $6M-40.0% | ||
| -$1M— | —— | -$1M— | —— | -$3M— | ||
| -$22M-185% | $26M+620% | -$5M-150% | -$2M+71.4% | -$7M-217% | ||
| $2M0.0% | $2M0.0% | $2M+100% | $1M-50.0% | $2M-71.4% | ||
| -$2M0.0% | -$2M+50.0% | -$4M0.0% | -$4M-33.3% | -$3M+25.0% | ||
| $0— | —— | -$5M— | —— | -$17M— | ||
| $0-100% | $1M+200% | -$1M— | $0-100% | $1M— | ||
| $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% | ||
| $0— | —— | —— | —— | $1M— | ||
| -$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% | ||
| $3M-25.0% | $4M0.0% | $4M0.0% | $4M0.0% | $4M-60.0% | ||
| -$645M— | —— | -$132M— | —— | -$494M— | ||
| -$1M— | —— | —— | —— | $0— | ||
| -$510M-192% | $556M+795% | -$80M-156% | $142M+135% | -$407M-155% | ||
| $24M+2,300% | $1M-95.8% | $24M+1,100% | $2M-92.0% | $25M+525% | ||
| $0+100% | -$4M-180% | $5M— | —— | -$11M-210% | ||
| $0— | —— | -$5M— | —— | -$17M— | ||
| -$2M0.0% | -$2M+50.0% | -$4M0.0% | -$4M-33.3% | -$3M+25.0% | ||
| $0— | —— | —— | -$4M+60.0% | -$10M— | ||
| $11M-8.3% | $12M0.0% | $12M0.0% | $12M+100% | $6M-40.0% | ||
| -$22M-185% | $26M+620% | -$5M-150% | -$2M+71.4% | -$7M-217% | ||
| $2M+150% | -$4M-500% | $1M+133% | -$3M-250% | $2M— | ||
| —— | $1.25M0.0% | $1.25M0.0% | $1.25M0.0% | $1.25M-82.1% | ||
| $2M0.0% | $2M0.0% | $2M+100% | $1M-50.0% | $2M-71.4% | ||
| $13M0.0% | $13M0.0% | $13M+18.2% | $11M-8.3% | $12M0.0% | ||
| $17M+6.3% | $16M-5.9% | $17M+6.3% | $16M-5.9% | $17M-10.5% | ||
| -$1M— | —— | -$1M— | —— | -$3M— | ||
| —— | $0— | $0— | $0— | $0— | ||
| $6M— | —— | —— | $2M+100% | $1M— | ||
| $571M+198% | -$584M— | —— | —— | $388M+162% | ||
| -$2M0.0% | -$2M+50.0% | -$4M0.0% | -$4M-33.3% | -$3M+25.0% | ||
| $0— | —— | —— | —— | $6M— | ||
| $123M+186% | $43M-21.8% | $55M-3.5% | $57M-27.8% | $79M+68.1% | ||
| $123M+186% | $43M-21.8% | $55M-3.5% | $57M-27.8% | $79M+68.1% |
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.
