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% | ||
| $0+100% | $48M+1,060% | -$2M-167% | $0— | -$1M— | ||
| $0+100% | $1M— | —— | —— | -$1M-200% | ||
| $0+100% | -$4M-140% | $5M+350% | —— | -$11M-146% | ||
| $11M+83.3% | $12M+20.0% | $12M+71.4% | $12M-14.3% | $6M-71.4% | ||
| -$1M+66.7% | —— | -$1M+50.0% | —— | -$3M-200% | ||
| -$22M-214% | $26M+333% | -$5M— | -$2M-150% | -$7M-150% | ||
| $2M0.0% | $2M-71.4% | $2M+100% | $1M0.0% | $2M0.0% | ||
| -$2M+33.3% | -$2M+50.0% | -$4M0.0% | -$4M-33.3% | -$3M+25.0% | ||
| $0+100% | —— | -$5M-66.7% | —— | -$17M+39.3% | ||
| $0-100% | $1M— | -$1M0.0% | $0+100% | $1M— | ||
| $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% | ||
| $0-100% | —— | —— | —— | $1M— | ||
| -$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% | ||
| $3M-25.0% | $4M-60.0% | $4M-33.3% | $4M-20.0% | $4M-42.9% | ||
| -$645M-30.6% | —— | -$132M+13.2% | —— | -$494M-103% | ||
| -$1M— | —— | —— | —— | $0— | ||
| -$510M-25.3% | $556M-25.2% | -$80M-73.9% | $142M+152% | -$407M-105% | ||
| $24M-4.0% | $1M-75.0% | $24M-4.0% | $2M-50.0% | $25M-3.8% | ||
| $0+100% | -$4M-140% | $5M+350% | —— | -$11M-146% | ||
| $0+100% | —— | -$5M-66.7% | —— | -$17M+39.3% | ||
| -$2M+33.3% | -$2M+50.0% | -$4M0.0% | -$4M-33.3% | -$3M+25.0% | ||
| $0+100% | —— | —— | -$4M-300% | -$10M-42.9% | ||
| $11M+83.3% | $12M+20.0% | $12M+71.4% | $12M-14.3% | $6M-71.4% | ||
| -$22M-214% | $26M+333% | -$5M— | -$2M-150% | -$7M-150% | ||
| $2M0.0% | -$4M— | $1M— | -$3M+78.6% | $2M— | ||
| —— | $1.25M-82.1% | $1.25M-82.1% | $1.25M-82.1% | $1.25M-82.1% | ||
| $2M0.0% | $2M-71.4% | $2M+100% | $1M0.0% | $2M0.0% | ||
| $13M+8.3% | $13M+8.3% | $13M+18.2% | $11M+10.0% | $12M+9.1% | ||
| $17M0.0% | $16M-15.8% | $17M-10.5% | $16M-15.8% | $17M-5.6% | ||
| -$1M+66.7% | —— | -$1M+50.0% | —— | -$3M-200% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $6M+500% | —— | —— | $2M— | $1M-66.7% | ||
| $571M+47.2% | -$584M+7.2% | —— | —— | $388M+82.2% | ||
| -$2M+33.3% | -$2M+50.0% | -$4M0.0% | -$4M-33.3% | -$3M+25.0% | ||
| $0-100% | —— | —— | —— | $6M— | ||
| $123M+55.7% | $43M-8.5% | $55M-6.8% | $57M+159% | $79M+8.2% | ||
| $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.
