annual CFO:
$279.00M-$260.00M(-48.24%)Summary
- As of today (May 29, 2025), TNET annual cash flow from operations is $279.00 million, with the most recent change of -$260.00 million (-48.24%) on December 31, 2024.
- During the last 3 years, TNET annual CFO has risen by +$61.00 million (+27.98%).
- TNET annual CFO is now -53.96% below its all-time high of $606.00 million, reached on December 31, 2017.
Performance
TNET Cash from operations Chart
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quarterly CFO:
$95.00M-$460.00M(-82.88%)Summary
- As of today (May 29, 2025), TNET quarterly cash flow from operations is $95.00 million, with the most recent change of -$460.00 million (-82.88%) on March 31, 2025.
- Over the past year, TNET quarterly CFO has increased by +$4.00 million (+4.40%).
- TNET quarterly CFO is now -87.28% below its all-time high of $747.00 million, reached on December 31, 2017.
Performance
TNET quarterly CFO Chart
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TTM CFO:
$283.00M+$4.00M(+1.43%)Summary
- As of today (May 29, 2025), TNET TTM cash flow from operations is $283.00 million, with the most recent change of +$4.00 million (+1.43%) on March 31, 2025.
- Over the past year, TNET TTM CFO has dropped by -$424.00 million (-59.97%).
- TNET TTM CFO is now -59.97% below its all-time high of $707.00 million, reached on March 31, 2024.
Performance
TNET TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
TNET Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -48.2% | +4.4% | -60.0% |
| 3 y3 years | +28.0% | -55.6% | -53.4% |
| 5 y5 years | -40.8% | +133.7% | -14.5% |
TNET Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -48.2% | +28.0% | -83.7% | +128.3% | -60.0% | +37.4% |
| 5 y | 5-year | -48.9% | +28.0% | -83.8% | +128.3% | -60.0% | +37.4% |
| alltime | all time | -54.0% | +368.3% | -87.3% | +117.7% | -60.0% | +372.1% |
TNET Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $95.00M(-82.9%) | $283.00M(+1.4%) |
| Dec 2024 | $279.00M(-48.2%) | $555.00M(-1890.3%) | $279.00M(-8.8%) |
| Sep 2024 | - | -$31.00M(-90.8%) | $306.00M(+34.8%) |
| Jun 2024 | - | -$336.00M(-469.2%) | $227.00M(-67.9%) |
| Mar 2024 | - | $91.00M(-84.4%) | $707.00M(+31.2%) |
| Dec 2023 | $539.00M(+8.5%) | $582.00M(-629.1%) | $539.00M(+42.6%) |
| Sep 2023 | - | -$110.00M(-176.4%) | $378.00M(-13.9%) |
| Jun 2023 | - | $144.00M(-287.0%) | $439.00M(+113.1%) |
| Mar 2023 | - | -$77.00M(-118.3%) | $206.00M(-58.6%) |
| Dec 2022 | $497.00M(+128.0%) | $421.00M(-959.2%) | $497.00M(+60.3%) |
| Sep 2022 | - | -$49.00M(-44.9%) | $310.00M(-41.8%) |
| Jun 2022 | - | -$89.00M(-141.6%) | $533.00M(-12.2%) |
| Mar 2022 | - | $214.00M(-8.5%) | $607.00M(+178.4%) |
| Dec 2021 | $218.00M(-60.1%) | $234.00M(+34.5%) | $218.00M(-61.8%) |
| Sep 2021 | - | $174.00M(-1260.0%) | $570.00M(+17.3%) |
| Jun 2021 | - | -$15.00M(-91.4%) | $486.00M(-25.6%) |
| Mar 2021 | - | -$175.00M(-129.9%) | $653.00M(+19.6%) |
| Dec 2020 | $546.00M(+15.9%) | $586.00M(+551.1%) | $546.00M(-15.0%) |
| Sep 2020 | - | $90.00M(-40.8%) | $642.00M(+27.6%) |
| Jun 2020 | - | $152.00M(-153.9%) | $503.00M(+52.0%) |
| Mar 2020 | - | -$282.00M(-141.3%) | $331.00M(-29.7%) |
| Dec 2019 | $471.00M(-552.9%) | $682.00M(-1491.8%) | $471.00M(+192.5%) |
| Sep 2019 | - | -$49.00M(+145.0%) | $161.00M(-41.9%) |
| Jun 2019 | - | -$20.00M(-85.9%) | $277.00M(-4.5%) |
| Mar 2019 | - | -$142.00M(-138.2%) | $290.00M(-378.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2018 | -$104.00M(-117.2%) | $372.00M(+455.2%) | -$104.00M(-138.4%) |
| Sep 2018 | - | $67.00M(-1057.1%) | $271.00M(+1.5%) |
| Jun 2018 | - | -$7.00M(-98.7%) | $267.00M(+15.6%) |
| Mar 2018 | - | -$536.00M(-171.8%) | $231.00M(-61.9%) |
| Dec 2017 | $606.00M(+215.6%) | $747.00M(+1085.7%) | $606.00M(-2140.5%) |
| Sep 2017 | - | $63.00M(-246.5%) | -$29.70M(-46.6%) |
| Jun 2017 | - | -$43.00M(-73.3%) | -$55.67M(+490.3%) |
| Mar 2017 | - | -$161.00M(-244.7%) | -$9.43M(-104.9%) |
| Dec 2016 | $192.00M(+27.2%) | $111.30M(+200.6%) | $192.00M(+51.0%) |
| Sep 2016 | - | $37.03M(+1044.4%) | $127.18M(-14.9%) |
| Jun 2016 | - | $3.24M(-92.0%) | $149.49M(-16.1%) |
| Mar 2016 | - | $40.43M(-13.0%) | $178.10M(+17.9%) |
| Dec 2015 | $151.00M(-0.6%) | $46.48M(-21.7%) | $151.00M(-4.4%) |
| Sep 2015 | - | $59.34M(+86.3%) | $158.02M(+10.2%) |
| Jun 2015 | - | $31.85M(+139.0%) | $143.42M(+6.3%) |
| Mar 2015 | - | $13.33M(-75.1%) | $134.89M(-11.2%) |
| Dec 2014 | $151.90M(+50.8%) | $53.50M(+19.6%) | $151.90M(+10.8%) |
| Sep 2014 | - | $44.74M(+91.8%) | $137.04M(+46.1%) |
| Jun 2014 | - | $23.32M(-23.1%) | $93.82M(-1.6%) |
| Mar 2014 | - | $30.34M(-21.5%) | $95.34M(-5.3%) |
| Dec 2013 | $100.72M(+25.1%) | $38.64M(+2432.2%) | $100.72M(+62.2%) |
| Sep 2013 | - | $1.53M(-93.9%) | $62.08M(+2.5%) |
| Jun 2013 | - | $24.84M(-30.5%) | $60.55M(+69.5%) |
| Mar 2013 | - | $35.72M | $35.72M |
| Dec 2012 | $80.54M(+72.9%) | - | - |
| Dec 2011 | $46.57M | - | - |
FAQ
- What is TriNet annual cash flow from operations?
- What is the all time high annual CFO for TriNet?
- What is TriNet annual CFO year-on-year change?
- What is TriNet quarterly cash flow from operations?
- What is the all time high quarterly CFO for TriNet?
- What is TriNet quarterly CFO year-on-year change?
- What is TriNet TTM cash flow from operations?
- What is the all time high TTM CFO for TriNet?
- What is TriNet TTM CFO year-on-year change?
What is TriNet annual cash flow from operations?
The current annual CFO of TNET is $279.00M
What is the all time high annual CFO for TriNet?
TriNet all-time high annual cash flow from operations is $606.00M
What is TriNet annual CFO year-on-year change?
Over the past year, TNET annual cash flow from operations has changed by -$260.00M (-48.24%)
What is TriNet quarterly cash flow from operations?
The current quarterly CFO of TNET is $95.00M
What is the all time high quarterly CFO for TriNet?
TriNet all-time high quarterly cash flow from operations is $747.00M
What is TriNet quarterly CFO year-on-year change?
Over the past year, TNET quarterly cash flow from operations has changed by +$4.00M (+4.40%)
What is TriNet TTM cash flow from operations?
The current TTM CFO of TNET is $283.00M
What is the all time high TTM CFO for TriNet?
TriNet all-time high TTM cash flow from operations is $707.00M
What is TriNet TTM CFO year-on-year change?
Over the past year, TNET TTM cash flow from operations has changed by -$424.00M (-59.97%)