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TriNet Group (TNET) Cash flow

TriNet Group Cash Flow

TNET's free cash flow for Q3 2026 was $53.00M. For the 2026 fiscal year, TNET's free cash flow was decreased by $-27.00M and operating cash flow was $80.00M. See a summary of the company’s cash flow.

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

Currency in USD

TriNet Group Cash Flow

-750M-500M-250M0250M500M750M201720182019202020212022202320242025OperatingInvestingFinancing