Annual CFO
$279.00 M
-$260.00 M-48.24%
December 31, 2024
Summary
- As of February 20, 2025, TNET annual cash flow 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 CFO has risen by +$61.00 million (+27.98%).
- TNET annual CFO is now -53.96% below its all-time high of $606.00 million, reached on December 31, 2017.
Performance
TNET Cash From Operations Chart
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Quarterly CFO
$555.00 M
+$586.00 M+1890.32%
December 31, 2024
Summary
- As of February 20, 2025, TNET quarterly cash flow from operations is $555.00 million, with the most recent change of +$586.00 million (+1890.32%) on December 31, 2024.
- Over the past year, TNET quarterly CFO has dropped by -$27.00 million (-4.64%).
- TNET quarterly CFO is now -25.70% below its all-time high of $747.00 million, reached on December 31, 2017.
Performance
TNET Quarterly CFO Chart
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TTM CFO
$279.00 M
-$27.00 M-8.82%
December 31, 2024
Summary
- As of February 20, 2025, TNET TTM cash flow from operations is $279.00 million, with the most recent change of -$27.00 million (-8.82%) on December 31, 2024.
- Over the past year, TNET TTM CFO has dropped by -$260.00 million (-48.24%).
- TNET TTM CFO is now -57.27% below its all-time high of $653.00 million, reached on March 31, 2021.
Performance
TNET TTM CFO 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 |
---|---|---|---|
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
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-year | -48.2% | +28.0% | -4.6% | +551.2% | -54.0% | +35.4% |
5 y | 5-year | -48.9% | +28.0% | -18.6% | +296.8% | -57.3% | +35.4% |
alltime | all time | -54.0% | +368.3% | -25.7% | +203.5% | -57.3% | +368.3% |
TriNet Cash From Operations History
Date | Annual | Quarterly | TTM |
---|---|---|---|
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%) |
Date | Annual | Quarterly | TTM |
---|---|---|---|
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%)