TriNet Group (TN3) Cash flow

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TriNet Group Cash Flow

DE:TN3's free cash flow for Q2 2026 was $91.00M. For the 2026 fiscal year, DE:TN3's free cash flow was decreased by $105.00M and operating cash flow was $88.00M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 303.00M	$ 279.00M	$ 545.00M	$ 562.00M	$ 218.00M
Investing Cash Flow	$ -43.00M	$ 153.00M	$ -70.00M	$ -226.00M	$ -135.00M
Financing Cash Flow	$ -49.00M	$ -207.00M	$ -546.00M	$ -536.00M	$ 12.00M
End Cash Position	$ 1.90B	$ 1.69B	$ 1.47B	$ 1.54B	$ 1.74B
Free Cash Flow	$ 306.00M	$ 201.00M	$ 470.00M	$ 506.00M	$ 178.00M

Currency in USD