Trinet Group TNET Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $160M— | $156M— | —— | —— | —— | ||
| $66M-10.8% | $66M-12.0% | $69M— | $71M— | $74M— | ||
| $68M+17.2% | $65M0.0% | $60M-13.0% | $58M-15.9% | $58M-14.7% | ||
| $46M+1,633% | $45M+2,350% | -$8M-200% | -$3M— | -$3M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$35M-106% | ||
| $47M+27.0% | $42M-19.2% | $40M— | $35M— | $37M— | ||
| —— | —— | —— | —— | —— | ||
| -$3M— | $12M— | -$8M— | —— | —— | ||
| $7M-36.4% | $7M-36.4% | $12M+50.0% | $11M+10.0% | $11M+22.2% | ||
| -$12M+14.3% | -$13M+13.3% | -$15M0.0% | -$15M+6.3% | -$14M— | ||
| —— | —— | —— | —— | —— | ||
| $0+100% | $1M+150% | $0— | $0— | -$1M— | ||
| $357M+26.1% | $303M+8.6% | $307M-61.4% | $319M-47.0% | $283M-60.0% | ||
| $79M+3.9% | $69M-11.5% | $69M-14.8% | $77M+1.3% | $76M0.0% | ||
| —— | —— | —— | —— | $1M— | ||
| -$49M— | -$44M— | $150M— | —— | —— | ||
| $53M+8.2% | $52M+40.5% | $51M+104% | $50M+285% | $49M— | ||
| $151M-39.6% | $183M0.0% | $150M-10.7% | $139M-88.0% | $250M-76.3% | ||
| $15M-40.0% | $16M-42.9% | $22M-35.3% | $24M-27.3% | $25M-24.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $0— | ||
| $108M+535% | $211M-6.2% | $398M— | $432M— | $17M— | ||
| $51M-12.1% | $52M-11.9% | $55M-6.8% | $56M+30.2% | $58M+45.0% | ||
| —— | —— | —— | —— | -$35M-106% | ||
| —— | —— | —— | —— | —— | ||
| -$12M+14.3% | -$13M+13.3% | -$15M0.0% | -$15M+6.3% | -$14M— | ||
| —— | —— | —— | —— | —— | ||
| $47M+27.0% | $42M-19.2% | $40M— | $35M— | $37M— | ||
| -$3M— | $12M— | -$8M— | —— | —— | ||
| -$4M— | -$4M— | —— | —— | —— | ||
| —— | $5M-82.1% | $10.75M-52.7% | $16.5M-5.7% | $22.25M+81.6% | ||
| $7M-36.4% | $7M-36.4% | $12M+50.0% | $11M+10.0% | $11M+22.2% | ||
| $50M+11.1% | $49M+11.4% | $48M+17.1% | $46M+12.2% | $45M+15.4% | ||
| $66M-10.8% | $66M-12.0% | $69M— | $71M— | $74M— | ||
| —— | —— | —— | —— | —— | ||
| —— | $0— | $0-100% | $0-100% | $0-100% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $36M-82.7% | ||
| -$12M+14.3% | -$13M+13.3% | -$15M0.0% | -$15M+6.3% | -$14M— | ||
| —— | —— | —— | —— | $6M— | ||
| $278M+34.3% | $234M+16.4% | $238M-66.7% | $242M-54.0% | $207M-67.2% | ||
| $278M+34.3% | $234M+16.4% | $238M-66.7% | $242M-54.0% | $207M-67.2% |
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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.
