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Trinet Group TNET Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Trinet Group in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Trinet Group’s 10-Q, filed April 30, 2026.
- Filed
- Apr 30, 2026, 4:31 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000937098-26-000034
| (in millions) | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Accrued workers' compensation costs, net | 2 | 2 |
| Payroll taxes liabilities and other payroll withholdings | — | (10) |
| Operating lease liabilities | (2) | (3) |
| Net cash provided by operating activities | 149 | 95 |
| Investing activities | ||
| Purchases of marketable securities | (25) | (27) |
| Proceeds from sale and maturity of marketable securities | 38 | 34 |
| Acquisitions of property and equipment and software | (26) | (16) |
Item 1.26. Unaudited Condensed Consolidated Financial Statements
FAQ
- What is Trinet Group's operating cash flow?
- Trinet Group (TNET) reported operating cash flow of $149M in Q1 2026.
- How has Trinet Group's operating cash flow changed year-over-year?
- Trinet Group's operating cash flow increased by 56.8% year-over-year, from $95M to $149M.
- What is the long-term trend for Trinet Group's operating cash flow?
- Over 3 years (2021 to 2025), Trinet Group's operating cash flow has grown at a 11.6% compound annual growth rate (CAGR), from $218M to $303M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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