Annual FCF:
$201.00M-$263.00M(-56.68%)Summary
- As of today, TNET annual free cash flow is $201.00 million, with the most recent change of -$263.00 million (-56.68%) on December 31, 2024.
- During the last 3 years, TNET annual free cash flow has risen by +$23.00 million (+12.92%).
- TNET annual free cash flow is now -60.59% below its all-time high of $510.00 million, reached on December 31, 2020.
Performance
TNET Free Cash Flow Chart
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Quarterly FCF:
$55.00M-$2.00M(-3.51%)Summary
- As of today, TNET quarterly free cash flow is $55.00 million, with the most recent change of -$2.00 million (-3.51%) on September 30, 2025.
- Over the past year, TNET quarterly free cash flow has dropped by -$4.00 million (-6.78%).
- TNET quarterly free cash flow is now -91.80% below its all-time high of $671.00 million, reached on December 31, 2019.
Performance
TNET Quarterly Free Cash Flow Chart
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TTM FCF:
$728.00M-$4.00M(-0.55%)Summary
- As of today, TNET TTM free cash flow is $728.00 million, with the most recent change of -$4.00 million (-0.55%) on September 30, 2025.
- Over the past year, TNET TTM free cash flow has increased by +$13.00 million (+1.82%).
- TNET TTM free cash flow is now -20.00% below its all-time high of $910.00 million, reached on March 31, 2025.
Performance
TNET TTM Free Cash Flow Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
TNET Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -56.7% | -6.8% | +1.8% |
| 3Y3 Years | +12.9% | +188.7% | +191.2% |
| 5Y5 Years | -52.8% | -32.1% | +20.5% |
TNET Free Cash Flow 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 | -60.3% | +12.9% | -90.2% | +139.3% | -20.0% | +248.3% |
| 5Y | 5-Year | -60.6% | +12.9% | -90.5% | +130.6% | -20.0% | +309.0% |
| All-Time | All-Time | -60.6% | +236.7% | -91.8% | +110.0% | -20.0% | +271.9% |
TNET Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | $55.00M(-3.5%) | $728.00M(-0.5%) |
| Jun 2025 | - | $57.00M(-27.8%) | $732.00M(-19.6%) |
| Mar 2025 | - | $79.00M(-85.3%) | $910.00M(+31.7%) |
| Dec 2024 | $201.00M(-56.7%) | $537.00M(+810.2%) | $691.00M(-3.4%) |
| Sep 2024 | - | $59.00M(-74.9%) | $715.00M(+35.9%) |
| Jun 2024 | - | $235.00M(+267.9%) | $526.00M(+25.8%) |
| Mar 2024 | - | -$140.00M(-125.0%) | $418.00M(-9.9%) |
| Dec 2023 | $464.00M(-8.3%) | $561.00M(+531.5%) | $464.00M(+24.7%) |
| Sep 2023 | - | -$130.00M(-202.4%) | $372.00M(-15.5%) |
| Jun 2023 | - | $127.00M(+235.1%) | $440.00M(+110.5%) |
| Mar 2023 | - | -$94.00M(-120.0%) | $209.00M(-58.7%) |
| Dec 2022 | $506.00M(+184.3%) | $469.00M(+856.5%) | $506.00M(+102.4%) |
| Sep 2022 | - | -$62.00M(+40.4%) | $250.00M(-48.3%) |
| Jun 2022 | - | -$104.00M(-151.2%) | $484.00M(-13.7%) |
| Mar 2022 | - | $203.00M(-4.7%) | $561.00M(+215.2%) |
| Dec 2021 | $178.00M(-65.1%) | $213.00M(+23.8%) | $178.00M(-67.2%) |
| Sep 2021 | - | $172.00M(+737.0%) | $542.00M(+20.2%) |
| Jun 2021 | - | -$27.00M(+85.0%) | $451.00M(-27.0%) |
| Mar 2021 | - | -$180.00M(-131.2%) | $618.00M(+21.2%) |
| Dec 2020 | $510.00M(+19.7%) | $577.00M(+612.3%) | $510.00M(-15.6%) |
| Sep 2020 | - | $81.00M(-42.1%) | $604.00M(+29.9%) |
| Jun 2020 | - | $140.00M(+148.6%) | $465.00M(+59.2%) |
| Mar 2020 | - | -$288.00M(-142.9%) | $292.00M(-31.5%) |
| Dec 2019 | $426.00M | $671.00M(+1256.9%) | $426.00M(+264.1%) |
| Sep 2019 | - | -$58.00M(-75.8%) | $117.00M(-50.2%) |
| Jun 2019 | - | -$33.00M(+78.6%) | $235.00M(-4.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2019 | - | -$154.00M(-142.5%) | $247.00M(+268.0%) |
| Dec 2018 | -$147.00M(-156.3%) | $362.00M(+503.3%) | -$147.00M(+65.3%) |
| Sep 2018 | - | $60.00M(+385.7%) | -$423.31M(+0.0%) |
| Jun 2018 | - | -$21.00M(+96.2%) | -$423.37M(-19.8%) |
| Mar 2018 | - | -$548.00M(-739.5%) | -$353.31M(-235.4%) |
| Dec 2017 | $261.00M(+148.9%) | $85.69M(+43.0%) | $261.00M(+31.4%) |
| Sep 2017 | - | $59.94M(+22.2%) | $198.62M(+2.4%) |
| Jun 2017 | - | $49.06M(-26.0%) | $194.00M(+41.5%) |
| Mar 2017 | - | $66.31M(+184.5%) | $137.10M(+30.7%) |
| Dec 2016 | $104.88M(-19.3%) | $23.31M(-57.9%) | $104.88M(+4.2%) |
| Sep 2016 | - | $55.33M(+805.6%) | $100.64M(-6.9%) |
| Jun 2016 | - | -$7.84M(-123.0%) | $108.04M(-28.0%) |
| Mar 2016 | - | $34.09M(+78.9%) | $150.13M(+15.5%) |
| Dec 2015 | $130.03M(+0.7%) | $19.06M(-69.6%) | $130.03M(-23.2%) |
| Sep 2015 | - | $62.73M(+83.2%) | $169.24M(+27.8%) |
| Jun 2015 | - | $34.25M(+144.7%) | $132.40M(+12.4%) |
| Mar 2015 | - | $13.99M(-76.0%) | $117.83M(-8.7%) |
| Dec 2014 | $129.11M(+43.4%) | $58.27M(+125.0%) | $129.11M(+22.8%) |
| Sep 2014 | - | $25.89M(+31.6%) | $105.10M(+32.7%) |
| Jun 2014 | - | $19.68M(-22.2%) | $79.21M(+33.0%) |
| Mar 2014 | - | $25.27M(-26.2%) | $59.54M(+73.8%) |
| Dec 2013 | $90.03M(+27.5%) | $34.27M(+24.7%) | $34.27M(+24.7%) |
| Dec 2012 | $70.60M(+79.1%) | - | - |
| Dec 2012 | - | $27.47M | $27.47M |
| Dec 2011 | $39.42M(-38.7%) | - | - |
| Dec 2010 | $64.30M | - | - |
FAQ
- What is TriNet Group, Inc. annual free cash flow?
- What is the all-time high annual free cash flow for TriNet Group, Inc.?
- What is TriNet Group, Inc. annual free cash flow year-on-year change?
- What is TriNet Group, Inc. quarterly free cash flow?
- What is the all-time high quarterly free cash flow for TriNet Group, Inc.?
- What is TriNet Group, Inc. quarterly free cash flow year-on-year change?
- What is TriNet Group, Inc. TTM free cash flow?
- What is the all-time high TTM free cash flow for TriNet Group, Inc.?
- What is TriNet Group, Inc. TTM free cash flow year-on-year change?
What is TriNet Group, Inc. annual free cash flow?
The current annual free cash flow of TNET is $201.00M
What is the all-time high annual free cash flow for TriNet Group, Inc.?
TriNet Group, Inc. all-time high annual free cash flow is $510.00M
What is TriNet Group, Inc. annual free cash flow year-on-year change?
Over the past year, TNET annual free cash flow has changed by -$263.00M (-56.68%)
What is TriNet Group, Inc. quarterly free cash flow?
The current quarterly free cash flow of TNET is $55.00M
What is the all-time high quarterly free cash flow for TriNet Group, Inc.?
TriNet Group, Inc. all-time high quarterly free cash flow is $671.00M
What is TriNet Group, Inc. quarterly free cash flow year-on-year change?
Over the past year, TNET quarterly free cash flow has changed by -$4.00M (-6.78%)
What is TriNet Group, Inc. TTM free cash flow?
The current TTM free cash flow of TNET is $728.00M
What is the all-time high TTM free cash flow for TriNet Group, Inc.?
TriNet Group, Inc. all-time high TTM free cash flow is $910.00M
What is TriNet Group, Inc. TTM free cash flow year-on-year change?
Over the past year, TNET TTM free cash flow has changed by +$13.00M (+1.82%)