TNET logo

TriNet (TNET) Cash From Operations

Annual CFO

$279.00 M
-$260.00 M-48.24%

December 31, 2024


Summary


Performance

TNET Cash From Operations Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

High & Low

Earnings dates

OtherTNETcash flowmetrics:

Quarterly CFO

$555.00 M
+$586.00 M+1890.32%

December 31, 2024


Summary


Performance

TNET Quarterly CFO Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

High & Low

Earnings dates

OtherTNETcash flowmetrics:

TTM CFO

$279.00 M
-$27.00 M-8.82%

December 31, 2024


Summary


Performance

TNET TTM CFO Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

High & Low

Earnings dates

OtherTNETcash flowmetrics:

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

TNET Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-48.2%-4.6%-48.2%
3 y3 years+28.0%+820.8%+35.4%
5 y5 years-40.8%+820.8%+35.4%

TNET Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-48.2%+28.0%-4.6%+551.2%-54.0%+35.4%
5 y5-year-48.9%+28.0%-18.6%+296.8%-57.3%+35.4%
alltimeall time-54.0%+368.3%-25.7%+203.5%-57.3%+368.3%

TriNet Cash From Operations History

DateAnnualQuarterlyTTM
Dec 2024
$279.00 M(-48.2%)
$555.00 M(-1890.3%)
$279.00 M(-8.8%)
Sep 2024
-
-$31.00 M(-74.8%)
$306.00 M(+34.8%)
Jun 2024
-
-$123.00 M(+0.8%)
$227.00 M(-54.0%)
Mar 2024
-
-$122.00 M(-121.0%)
$494.00 M(-8.3%)
Dec 2023
$539.00 M(+8.5%)
$582.00 M(-629.1%)
$539.00 M(+42.6%)
Sep 2023
-
-$110.00 M(-176.4%)
$378.00 M(-13.9%)
Jun 2023
-
$144.00 M(-287.0%)
$439.00 M(+113.1%)
Mar 2023
-
-$77.00 M(-118.3%)
$206.00 M(-58.6%)
Dec 2022
$497.00 M(+128.0%)
$421.00 M(-959.2%)
$497.00 M(+60.3%)
Sep 2022
-
-$49.00 M(-44.9%)
$310.00 M(-41.8%)
Jun 2022
-
-$89.00 M(-141.6%)
$533.00 M(-12.2%)
Mar 2022
-
$214.00 M(-8.5%)
$607.00 M(+178.4%)
Dec 2021
$218.00 M(-60.1%)
$234.00 M(+34.5%)
$218.00 M(-61.8%)
Sep 2021
-
$174.00 M(-1260.0%)
$570.00 M(+17.3%)
Jun 2021
-
-$15.00 M(-91.4%)
$486.00 M(-25.6%)
Mar 2021
-
-$175.00 M(-129.9%)
$653.00 M(+19.6%)
Dec 2020
$546.00 M(+15.9%)
$586.00 M(+551.1%)
$546.00 M(-15.0%)
Sep 2020
-
$90.00 M(-40.8%)
$642.00 M(+27.6%)
Jun 2020
-
$152.00 M(-153.9%)
$503.00 M(+52.0%)
Mar 2020
-
-$282.00 M(-141.3%)
$331.00 M(-29.7%)
Dec 2019
$471.00 M(-552.9%)
$682.00 M(-1491.8%)
$471.00 M(+192.5%)
Sep 2019
-
-$49.00 M(+145.0%)
$161.00 M(-41.9%)
Jun 2019
-
-$20.00 M(-85.9%)
$277.00 M(-4.5%)
Mar 2019
-
-$142.00 M(-138.2%)
$290.00 M(-378.8%)
Dec 2018
-$104.00 M
$372.00 M(+455.2%)
-$104.00 M(-138.4%)
DateAnnualQuarterlyTTM
Sep 2018
-
$67.00 M(-1057.1%)
$271.00 M(+1.5%)
Jun 2018
-
-$7.00 M(-98.7%)
$267.00 M(+15.6%)
Mar 2018
-
-$536.00 M(-171.8%)
$231.00 M(-61.9%)
Dec 2017
$606.00 M(+215.6%)
$747.00 M(+1085.7%)
$606.00 M(-2140.5%)
Sep 2017
-
$63.00 M(-246.5%)
-$29.70 M(-46.6%)
Jun 2017
-
-$43.00 M(-73.3%)
-$55.67 M(+490.3%)
Mar 2017
-
-$161.00 M(-244.7%)
-$9.43 M(-104.9%)
Dec 2016
$192.00 M(+27.2%)
$111.30 M(+200.6%)
$192.00 M(+51.0%)
Sep 2016
-
$37.03 M(+1044.4%)
$127.18 M(-14.9%)
Jun 2016
-
$3.24 M(-92.0%)
$149.49 M(-16.1%)
Mar 2016
-
$40.43 M(-13.0%)
$178.10 M(+17.9%)
Dec 2015
$151.00 M(-0.6%)
$46.48 M(-21.7%)
$151.00 M(-4.4%)
Sep 2015
-
$59.34 M(+86.3%)
$158.02 M(+10.2%)
Jun 2015
-
$31.85 M(+139.0%)
$143.42 M(+6.3%)
Mar 2015
-
$13.33 M(-75.1%)
$134.89 M(-11.2%)
Dec 2014
$151.90 M(+50.8%)
$53.50 M(+19.6%)
$151.90 M(+10.8%)
Sep 2014
-
$44.74 M(+91.8%)
$137.04 M(+46.1%)
Jun 2014
-
$23.32 M(-23.1%)
$93.82 M(-1.6%)
Mar 2014
-
$30.34 M(-21.5%)
$95.34 M(-5.3%)
Dec 2013
$100.72 M(+25.1%)
$38.64 M(+2432.2%)
$100.72 M(+62.2%)
Sep 2013
-
$1.53 M(-93.9%)
$62.08 M(+2.5%)
Jun 2013
-
$24.84 M(-30.5%)
$60.55 M(+69.5%)
Mar 2013
-
$35.72 M
$35.72 M
Dec 2012
$80.54 M(+72.9%)
-
-
Dec 2011
$46.57 M
-
-

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 $279.00 M

What is the all time high annual CFO for TriNet?

TriNet all-time high annual cash flow from operations is $606.00 M

What is TriNet annual CFO year-on-year change?

Over the past year, TNET annual cash flow from operations has changed by -$260.00 M (-48.24%)

What is TriNet quarterly cash flow from operations?

The current quarterly CFO of TNET is $555.00 M

What is the all time high quarterly CFO for TriNet?

TriNet all-time high quarterly cash flow from operations is $747.00 M

What is TriNet quarterly CFO year-on-year change?

Over the past year, TNET quarterly cash flow from operations has changed by -$27.00 M (-4.64%)

What is TriNet TTM cash flow from operations?

The current TTM CFO of TNET is $279.00 M

What is the all time high TTM CFO for TriNet?

TriNet all-time high TTM cash flow from operations is $653.00 M

What is TriNet TTM CFO year-on-year change?

Over the past year, TNET TTM cash flow from operations has changed by -$260.00 M (-48.24%)