Trinet Group TNET Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $160M+2.6% | $156M— | —— | —— | —— | ||
| $66M0.0% | $66M-4.3% | $69M-2.8% | $71M-4.1% | $74M-1.3% | ||
| $68M+4.6% | $65M+8.3% | $60M+3.4% | $58M0.0% | $58M-10.8% | ||
| $357M+17.8% | $303M-1.3% | $307M-3.8% | $319M+12.7% | $283M+1.4% | ||
| $79M+14.5% | $69M0.0% | $69M-10.4% | $77M+1.3% | $76M-2.6% | ||
| -$49M-11.4% | -$44M-129% | $150M— | —— | —— | ||
| $53M+1.9% | $52M+2.0% | $51M+2.0% | $50M+2.0% | $49M+32.4% | ||
| $151M-17.5% | $183M+22.0% | $150M+7.9% | $139M-44.4% | $250M+36.6% | ||
| —— | —— | —— | —— | —— | ||
| $108M-48.8% | $211M-47.0% | $398M-7.9% | $432M+2,441% | $17M-92.4% | ||
| $278M+18.8% | $234M-1.7% | $238M-1.7% | $242M+16.9% | $207M+3.0% |
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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.
