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TriNet (TNET) Cash From Operations

Annual CFO

$545.00 M
-$17.00 M-3.02%

December 31, 2023

Summary

Performance

1-Year Change

-3.02%

3-Year Change

-0.18%

5-Year Change

+624.04%

15-Year Change

-10.07%

TNET Cash From Operations Chart

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Highlights

Sector Rank

79.97%
TNET annual cash flow from operations is higher than 79.97% of companies in Industrials sector

High & Low

All-time High

$606.00 M
TNET annual cash flow from operations is currently -10.07% below its historical high of $606.00 million

3-Year Low

$218.00 M
TNET annual cash flow from operations is currently +150.00% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
TNET previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Feb 13, 2025
TNET next annual earnings announcement is scheduled for Feb 13, 2025

OtherTNETcash flowmetrics:

Annual CFI

-$70.00 M
TNET annual cash flow from investing activities is -$70.00 million

Annual CFF

-$546.00 M
TNET annual cash flow from financing activities is -$546.00 million

Annual FCF

$470.00 M
TNET annual free cash flow is $470.00 million

Annual CAPEX

$75.00 M
TNET annual capital expenditures is $75.00 million

Quarterly CFO

-$31.00 M
+$92.00 M+74.80%

September 30, 2024

Summary

Performance

3-Month Change

+74.8%

1-Year Change

-105.27%

3-Year Change

+59.74%

5-Year Change

+59.74%

TNET Quarterly CFO Chart

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Highlights

Sector Rank

4.49%
TNET quarterly cash flow from operations is higher than 4.49% of companies in Industrials sector

High & Low

All-time High

$747.00 M
TNET quarterly cash flow from operations is currently -104.15% below its historical high of $747.00 million

3-Year Low

-$123.00 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
TNET previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 13, 2025
TNET next earnings announcement is scheduled for Feb 13, 2025

OtherTNETcash flowmetrics:

Quarterly CFI

$24.00 M
TNET quarterly cash flow from investing activities is $24.00 million

Quarterly CFF

-$39.00 M
TNET quarterly cash flow from financing activities is -$39.00 million

Quarterly FCF

-$56.00 M
TNET quarterly free cash flow is -$56.00 million

Quarterly CAPEX

$25.00 M
TNET quarterly capital expenditures is $25.00 million

TTM CFO

$312.00 M
+$79.00 M+33.91%

September 30, 2024

Summary

Performance

3-Month Change

+33.91%

1-Year Change

-42.75%

3-Year Change

+15.13%

5-Year Change

+15.13%

TNET TTM CFO Chart

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Highlights

Sector Rank

67.88%
TNET TTM cash flow from operations is higher than 67.88% of companies in Industrials sector

High & Low

All-time High

$653.00 M
TNET TTM cash flow from operations is currently -52.22% below its historical high of $653.00 million

3-Year Low

$218.00 M
TNET TTM cash flow from operations is currently +43.12% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
TNET previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 13, 2025
TNET next earnings announcement is scheduled for Feb 13, 2025

OtherTNETcash flowmetrics:

TTM CFI

-$38.00 M
TNET TTM cash flow from investing activities is -$38.00 million

TTM CFF

-$240.00 M
TNET TTM cash flow from financing activities is -$240.00 million

TTM FCF

$231.00 M
TNET TTM free cash flow is $231.00 million

TTM CAPEX

$81.00 M
TNET TTM capital expenditures is $81.00 million

Cash From Operations Formula

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

TNET Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-3.0%-105.3%-42.8%
3 y3 years-0.2%+59.7%+15.1%
5 y5 years+624.0%+59.7%+15.1%

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-3.0%+150.0%-105.3%+74.8%-48.6%+43.1%
5 y5-year-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
Sep 2024
-
-$31.00 M(-74.8%)
$312.00 M(+33.9%)
Jun 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%)
Sep 2023
-
-$110.00 M(-176.4%)
$443.00 M(-12.1%)
Jun 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%)
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 $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 annual CFO year-on-year change?

Over the past year, TNET annual cash flow from operations has changed by -$17.00 M (-3.02%)

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%)