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TriNet (TNET) Cash From Operations

Annual CFO

$545.00 M
-$17.00 M-3.02%

31 December 2023

TNET Cash From Operations Chart

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Quarterly CFO

-$31.00 M
+$92.00 M+74.80%

30 September 2024

TNET Quarterly CFO Chart

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TTM CFO

$312.00 M
+$79.00 M+33.91%

30 September 2024

TNET TTM CFO Chart

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TNET Cash From Operations Performance

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year--105.3%-42.8%
3 y3 years+150.0%-113.3%+43.1%
5 y5 years+15.7%-104.5%-33.8%

TNET Cash From Operations High & Low

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 years-3.0%+150.0%-105.3%+74.8%-48.6%+43.1%
5 y5 years-3.0%+150.0%-104.5%+89.0%-52.2%+43.1%
alltimeall time-10.1%+624.0%-104.2%+94.2%-52.2%+400.0%

TriNet Cash From Operations History

DateAnnualQuarterlyTTM
Sept 2024
-
-$31.00 M(-74.8%)
$312.00 M(+33.9%)
June 2024
-
-$123.00 M(+0.8%)
$233.00 M(-53.4%)
Mar 2024
-
-$122.00 M(-120.7%)
$500.00 M(-8.3%)
Dec 2023
$545.00 M(-3.0%)
$588.00 M(-634.5%)
$545.00 M(+23.0%)
Sept 2023
-
-$110.00 M(-176.4%)
$443.00 M(-12.1%)
June 2023
-
$144.00 M(-287.0%)
$504.00 M(+86.0%)
Mar 2023
-
-$77.00 M(-115.8%)
$271.00 M(-51.8%)
Dec 2022
$562.00 M(+157.8%)
$486.00 M(-1091.8%)
$562.00 M(+81.3%)
Sept 2022
-
-$49.00 M(-44.9%)
$310.00 M(-41.8%)
June 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%)
Sept 2021
-
$174.00 M(-1260.0%)
$570.00 M(+17.3%)
June 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%)
Sept 2020
-
$90.00 M(-40.8%)
$642.00 M(+27.6%)
June 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%)
Sept 2019
-
-$49.00 M(+145.0%)
$161.00 M(-41.9%)
June 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
Sept 2018
-
$67.00 M(-1057.1%)
$271.00 M(+1.5%)
June 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%)
Sept 2017
-
$63.00 M(-246.5%)
-$29.70 M(-46.6%)
June 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%)
Sept 2016
-
$37.03 M(+1044.4%)
$127.18 M(-14.9%)
June 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%)
Sept 2015
-
$59.34 M(+86.3%)
$158.02 M(+10.2%)
June 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%)
Sept 2014
-
$44.74 M(+91.8%)
$137.04 M(+46.1%)
June 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%)
Sept 2013
-
$1.53 M(-93.9%)
$62.08 M(+2.5%)
June 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 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 $545.00 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 quarterly cash flow from operations?

The current quarterly CFO of TNET is -$31.00 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 -$619.00 M (-105.27%)

What is TriNet TTM cash flow from operations?

The current TTM CFO of TNET is $312.00 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 -$233.00 M (-42.75%)