Annual CFO
$545.00 M
-$17.00 M-3.02%
31 December 2023
Summary:
TriNet annual cash flow from operations is currently $545.00 million, with the most recent change of -$17.00 million (-3.02%) on 31 December 2023. During the last 3 years, it has risen by +$327.00 million (+150.00%). TNET annual CFO is now -10.07% below its all-time high of $606.00 million, reached on 31 December 2017.TNET Cash From Operations Chart
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Quarterly CFO
-$31.00 M
+$92.00 M+74.80%
30 September 2024
Summary:
TriNet quarterly cash flow from operations is currently -$31.00 million, with the most recent change of +$92.00 million (+74.80%) on 30 September 2024. Over the past year, it has dropped by -$619.00 million (-105.27%). TNET quarterly CFO is now -104.15% below its all-time high of $747.00 million, reached on 31 December 2017.TNET Quarterly CFO Chart
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TTM CFO
$312.00 M
+$79.00 M+33.91%
30 September 2024
Summary:
TriNet TTM cash flow from operations is currently $312.00 million, with the most recent change of +$79.00 million (+33.91%) on 30 September 2024. Over the past year, it has dropped by -$233.00 million (-42.75%). TNET TTM CFO is now -52.22% below its all-time high of $653.00 million, reached on 31 March 2021.TNET TTM CFO Chart
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TNET Cash From Operations Performance
PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
---|---|---|---|
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
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 years | -3.0% | +150.0% | -105.3% | +74.8% | -48.6% | +43.1% |
5 y | 5 years | -3.0% | +150.0% | -104.5% | +89.0% | -52.2% | +43.1% |
alltime | all time | -10.1% | +624.0% | -104.2% | +94.2% | -52.2% | +400.0% |
TriNet Cash From Operations History
Date | Annual | Quarterly | TTM |
---|---|---|---|
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%) |
Date | Annual | Quarterly | TTM |
---|---|---|---|
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%)