Annual CFO:
$279.00M-$260.00M(-48.24%)Summary
- As of today, TNET annual cash 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 cash from operations has risen by +$61.00 million (+27.98%).
- TNET annual cash from operations is now -50.36% below its all-time high of $562.00 million, reached on December 31, 2022.
Performance
TNET Cash From Operations Chart
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Range
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Quarterly CFO:
$72.00M-$3.00M(-4.00%)Summary
- As of today, TNET quarterly cash from operations is $72.00 million, with the most recent change of -$3.00 million (-4.00%) on September 30, 2025.
- Over the past year, TNET quarterly cash from operations has dropped by -$12.00 million (-14.29%).
- TNET quarterly cash from operations is now -89.44% below its all-time high of $682.00 million, reached on December 31, 2019.
Performance
TNET Quarterly Cash From Operations Chart
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TTM CFO:
$797.00M-$12.00M(-1.48%)Summary
- As of today, TNET TTM cash from operations is $797.00 million, with the most recent change of -$12.00 million (-1.48%) on September 30, 2025.
- Over the past year, TNET TTM cash from operations has increased by +$1.00 million (+0.13%).
- TNET TTM cash from operations is now -19.17% below its all-time high of $986.00 million, reached on March 31, 2025.
Performance
TNET TTM Cash From Operations 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 |
|---|---|---|---|
| 1Y1 Year | -48.2% | -14.3% | +0.1% |
| 3Y3 Years | +28.0% | +246.9% | +165.7% |
| 5Y5 Years | -40.8% | -20.0% | +24.1% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -50.4% | +28.0% | -87.6% | +159.0% | -19.2% | +194.1% |
| 5Y | 5-Year | -50.4% | +28.0% | -87.7% | +141.1% | -19.2% | +265.6% |
| All-Time | All-Time | -50.4% | +368.3% | -89.4% | +113.4% | -19.2% | +308.9% |
TNET Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | $72.00M(-4.0%) | $797.00M(-1.5%) |
| Jun 2025 | - | $75.00M(-21.1%) | $809.00M(-18.0%) |
| Mar 2025 | - | $95.00M(-82.9%) | $986.00M(+28.2%) |
| Dec 2024 | $279.00M(-48.2%) | $555.00M(+560.7%) | $769.00M(-3.4%) |
| Sep 2024 | - | $84.00M(-66.7%) | $796.00M(+32.2%) |
| Jun 2024 | - | $252.00M(+306.6%) | $602.00M(+21.9%) |
| Mar 2024 | - | -$122.00M(-121.0%) | $494.00M(-8.3%) |
| Dec 2023 | $539.00M(-4.1%) | $582.00M(+629.1%) | $539.00M(+21.7%) |
| Sep 2023 | - | -$110.00M(-176.4%) | $443.00M(-12.1%) |
| Jun 2023 | - | $144.00M(+287.0%) | $504.00M(+86.0%) |
| Mar 2023 | - | -$77.00M(-115.8%) | $271.00M(-51.8%) |
| Dec 2022 | $562.00M(+157.8%) | $486.00M(+1091.8%) | $562.00M(+87.3%) |
| Sep 2022 | - | -$49.00M(+44.9%) | $300.00M(-43.7%) |
| Jun 2022 | - | -$89.00M(-141.6%) | $533.00M(-12.2%) |
| Mar 2022 | - | $214.00M(-4.5%) | $607.00M(+178.4%) |
| Dec 2021 | $218.00M(-60.1%) | $224.00M(+21.7%) | $218.00M(-62.4%) |
| Sep 2021 | - | $184.00M(+1326.7%) | $580.00M(+19.3%) |
| 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 | $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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2019 | - | -$142.00M(-138.2%) | $290.00M(+378.8%) |
| Dec 2018 | -$104.00M(-134.8%) | $372.00M(+455.2%) | -$104.00M(+72.7%) |
| Sep 2018 | - | $67.00M(+1057.1%) | -$381.52M(-0.4%) |
| Jun 2018 | - | -$7.00M(+98.7%) | -$380.10M(-21.1%) |
| Mar 2018 | - | -$536.00M(-667.3%) | -$313.78M(-204.9%) |
| Dec 2017 | $299.00M(+106.9%) | $94.48M(+38.1%) | $299.00M(+24.8%) |
| Sep 2017 | - | $68.43M(+15.4%) | $239.54M(+0.8%) |
| Jun 2017 | - | $59.31M(-22.7%) | $237.66M(+31.7%) |
| Mar 2017 | - | $76.78M(+119.3%) | $180.41M(+24.8%) |
| Dec 2016 | $144.53M(-2.7%) | $35.02M(-47.4%) | $144.53M(+9.2%) |
| Sep 2016 | - | $66.55M(+3121.3%) | $132.39M(-0.4%) |
| Jun 2016 | - | $2.07M(-94.9%) | $132.96M(-22.2%) |
| Mar 2016 | - | $40.90M(+78.8%) | $170.85M(+15.0%) |
| Dec 2015 | $148.59M(-0.7%) | $22.87M(-65.9%) | $148.59M(-20.7%) |
| Sep 2015 | - | $67.13M(+68.0%) | $187.46M(+21.3%) |
| Jun 2015 | - | $39.95M(+114.4%) | $154.59M(+12.1%) |
| Mar 2015 | - | $18.64M(-69.8%) | $137.96M(-7.8%) |
| Dec 2014 | $149.66M(+48.6%) | $61.74M(+80.2%) | $149.66M(+18.2%) |
| Sep 2014 | - | $34.26M(+46.9%) | $126.56M(+37.1%) |
| Jun 2014 | - | $23.32M(-23.1%) | $92.30M(+33.8%) |
| Mar 2014 | - | $30.34M(-21.5%) | $68.98M(+78.5%) |
| Dec 2013 | $100.72M(+25.5%) | $38.64M(+26.0%) | $38.64M(+26.0%) |
| Dec 2012 | $80.25M(+72.3%) | - | - |
| Dec 2012 | - | $30.66M | $30.66M |
| Dec 2011 | $46.57M(-34.8%) | - | - |
| Dec 2010 | $71.43M | - | - |
FAQ
- What is TriNet Group, Inc. annual cash from operations?
- What is the all-time high annual cash from operations for TriNet Group, Inc.?
- What is TriNet Group, Inc. annual cash from operations year-on-year change?
- What is TriNet Group, Inc. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for TriNet Group, Inc.?
- What is TriNet Group, Inc. quarterly cash from operations year-on-year change?
- What is TriNet Group, Inc. TTM cash from operations?
- What is the all-time high TTM cash from operations for TriNet Group, Inc.?
- What is TriNet Group, Inc. TTM cash from operations year-on-year change?
What is TriNet Group, Inc. annual cash from operations?
The current annual cash from operations of TNET is $279.00M
What is the all-time high annual cash from operations for TriNet Group, Inc.?
TriNet Group, Inc. all-time high annual cash from operations is $562.00M
What is TriNet Group, Inc. annual cash from operations year-on-year change?
Over the past year, TNET annual cash from operations has changed by -$260.00M (-48.24%)
What is TriNet Group, Inc. quarterly cash from operations?
The current quarterly cash from operations of TNET is $72.00M
What is the all-time high quarterly cash from operations for TriNet Group, Inc.?
TriNet Group, Inc. all-time high quarterly cash from operations is $682.00M
What is TriNet Group, Inc. quarterly cash from operations year-on-year change?
Over the past year, TNET quarterly cash from operations has changed by -$12.00M (-14.29%)
What is TriNet Group, Inc. TTM cash from operations?
The current TTM cash from operations of TNET is $797.00M
What is the all-time high TTM cash from operations for TriNet Group, Inc.?
TriNet Group, Inc. all-time high TTM cash from operations is $986.00M
What is TriNet Group, Inc. TTM cash from operations year-on-year change?
Over the past year, TNET TTM cash from operations has changed by +$1.00M (+0.13%)