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% | ||
| $303M+8.6% | $279M-48.2% | $539M— | —— | ||
| $69M-11.5% | $78M+4.0% | $75M+33.9% | $56M+40.0% | ||
| -$44M— | —— | -$70M+71.8% | -$248M-71.0% | ||
| $52M+40.5% | $37M— | $0— | $0— | ||
| $183M0.0% | $183M-83.7% | $1.12B+115% | $523M+456% | ||
| —— | —— | -$540M-14.6% | -$471M— | ||
| $211M-6.2% | $225M— | —— | —— | ||
| $234M+16.4% | $201M-56.7% | $464M— | —— |
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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.
