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% | ||
| $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% | ||
| -$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% | ||
| —— | —— | —— | —— | —— | ||
| $108M+535% | $211M-6.2% | $398M— | $432M— | $17M— | ||
| $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.
