Trinet Group TNET Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $156M— | —— | $375M+5.3% | $356M+5.3% | ||
| $66M-12.0% | $75M— | —— | —— | ||
| $65M0.0% | $65M+10.2% | $59M-4.8% | $62M+24.0% | ||
| $45M+2,350% | -$2M— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | $0+100% | -$11M+15.4% | -$13M— | ||
| $42M-19.2% | $52M— | —— | $54M-10.0% | ||
| —— | —— | —— | $51M-34.6% | ||
| $12M— | —— | -$4M— | —— | ||
| $7M-36.4% | $11M+22.2% | $9M-64.0% | $25M+108% | ||
| -$13M+13.3% | -$15M— | —— | -$17M— | ||
| —— | —— | —— | —— | ||
| $1M+150% | -$2M— | —— | $0-100% | ||
| $303M+8.6% | $279M-48.2% | $539M— | —— | ||
| $69M-11.5% | $78M+4.0% | $75M+33.9% | $56M+40.0% | ||
| —— | $0— | $0— | —— | ||
| -$44M— | —— | -$70M+71.8% | -$248M-71.0% | ||
| $52M+40.5% | $37M— | $0— | $0— | ||
| $183M0.0% | $183M-83.7% | $1.12B+115% | $523M+456% | ||
| $16M-42.9% | $28M-6.7% | $30M+25.0% | $24M-7.7% | ||
| —— | —— | -$540M-14.6% | -$471M— | ||
| —— | $0— | $0+100% | -$1M— | ||
| $211M-6.2% | $225M— | —— | —— | ||
| $52M-11.9% | $59M+136% | $25M— | —— | ||
| —— | $0+100% | -$11M+15.4% | -$13M— | ||
| —— | —— | —— | —— | ||
| -$13M+13.3% | -$15M— | —— | -$17M— | ||
| —— | —— | $8M+300% | $2M— | ||
| $42M-19.2% | $52M— | —— | —— | ||
| $12M— | —— | -$4M— | —— | ||
| -$4M— | —— | —— | —— | ||
| $5M-82.1% | $28M+300% | $7M— | —— | ||
| $7M-36.4% | $11M+22.2% | $9M-64.0% | $25M+108% | ||
| $49M+11.4% | $44M+10.0% | $40M— | —— | ||
| $66M-12.0% | $75M— | —— | —— | ||
| —— | —— | —— | —— | ||
| $0— | $0-100% | $5M— | $0— | ||
| —— | —— | —— | —— | ||
| —— | -$139M-2,217% | -$6M+90.8% | -$65M— | ||
| -$13M+13.3% | -$15M— | —— | -$17M— | ||
| —— | $0— | $0— | —— | ||
| $234M+16.4% | $201M-56.7% | $464M— | —— | ||
| $234M+16.4% | $201M-56.7% | $464M— | —— |
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.
