Annual FCF
$470.00 M
-$36.00 M-7.11%
31 December 2023
Summary:
TriNet annual free cash flow is currently $470.00 million, with the most recent change of -$36.00 million (-7.11%) on 31 December 2023. During the last 3 years, it has risen by +$292.00 million (+164.04%). TNET annual FCF is now -17.25% below its all-time high of $568.00 million, reached on 31 December 2017.TNET Free Cash Flow Chart
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Quarterly FCF
-$56.00 M
+$84.00 M+60.00%
30 September 2024
Summary:
TriNet quarterly free cash flow is currently -$56.00 million, with the most recent change of +$84.00 million (+60.00%) on 30 September 2024. Over the past year, it has dropped by -$623.00 million (-109.88%). TNET quarterly FCF is now -107.59% below its all-time high of $738.00 million, reached on 31 December 2017.TNET Quarterly FCF Chart
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TTM FCF
$231.00 M
+$74.00 M+47.13%
30 September 2024
Summary:
TriNet TTM free cash flow is currently $231.00 million, with the most recent change of +$74.00 million (+47.13%) on 30 September 2024. Over the past year, it has dropped by -$239.00 million (-50.85%). TNET TTM FCF is now -62.62% below its all-time high of $618.00 million, reached on 31 March 2021.TNET TTM FCF Chart
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TNET Free Cash Flow Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | - | -109.9% | -50.9% |
| 3 y3 years | +164.0% | -125.1% | +29.8% |
| 5 y5 years | +10.3% | -108.3% | -45.8% |
TNET Free Cash Flow 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 | -7.1% | +164.0% | -109.9% | +60.0% | -58.8% | +47.1% |
| 5 y | 5 years | -7.8% | +164.0% | -108.3% | +80.6% | -62.6% | +47.1% |
| alltime | all time | -17.3% | +419.7% | -107.6% | +89.8% | -62.6% | +257.1% |
TriNet Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | -$56.00 M(-60.0%) | $231.00 M(+47.1%) |
| June 2024 | - | -$140.00 M(0.0%) | $157.00 M(-63.0%) |
| Mar 2024 | - | -$140.00 M(-124.7%) | $424.00 M(-9.8%) |
| Dec 2023 | $470.00 M(-7.1%) | $567.00 M(-536.2%) | $470.00 M(+26.3%) |
| Sept 2023 | - | -$130.00 M(-202.4%) | $372.00 M(-15.5%) |
| June 2023 | - | $127.00 M(-235.1%) | $440.00 M(+110.5%) |
| Mar 2023 | - | -$94.00 M(-120.0%) | $209.00 M(-58.7%) |
| Dec 2022 | $506.00 M(+184.3%) | $469.00 M(-856.5%) | $506.00 M(+94.6%) |
| Sept 2022 | - | -$62.00 M(-40.4%) | $260.00 M(-46.3%) |
| June 2022 | - | -$104.00 M(-151.2%) | $484.00 M(-13.7%) |
| Mar 2022 | - | $203.00 M(-9.0%) | $561.00 M(+215.2%) |
| Dec 2021 | $178.00 M(-65.1%) | $223.00 M(+37.7%) | $178.00 M(-66.5%) |
| Sept 2021 | - | $162.00 M(-700.0%) | $532.00 M(+18.0%) |
| June 2021 | - | -$27.00 M(-85.0%) | $451.00 M(-27.0%) |
| Mar 2021 | - | -$180.00 M(-131.2%) | $618.00 M(+21.2%) |
| Dec 2020 | $510.00 M(+19.7%) | $577.00 M(+612.3%) | $510.00 M(-15.6%) |
| Sept 2020 | - | $81.00 M(-42.1%) | $604.00 M(+29.9%) |
| June 2020 | - | $140.00 M(-148.6%) | $465.00 M(+59.2%) |
| Mar 2020 | - | -$288.00 M(-142.9%) | $292.00 M(-31.5%) |
| Dec 2019 | $426.00 M(-389.8%) | $671.00 M(-1256.9%) | $426.00 M(+264.1%) |
| Sept 2019 | - | -$58.00 M(+75.8%) | $117.00 M(-50.2%) |
| June 2019 | - | -$33.00 M(-78.6%) | $235.00 M(-4.9%) |
| Mar 2019 | - | -$154.00 M(-142.5%) | $247.00 M(-268.0%) |
| Dec 2018 | -$147.00 M | $362.00 M(+503.3%) | -$147.00 M(-164.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2018 | - | $60.00 M(-385.7%) | $229.00 M(+2.7%) |
| June 2018 | - | -$21.00 M(-96.2%) | $223.00 M(+16.1%) |
| Mar 2018 | - | -$548.00 M(-174.3%) | $192.00 M(-66.2%) |
| Dec 2017 | $568.00 M(+273.7%) | $738.00 M(+1266.7%) | $568.00 M(-902.7%) |
| Sept 2017 | - | $54.00 M(-203.8%) | -$70.76 M(-28.5%) |
| June 2017 | - | -$52.00 M(-69.8%) | -$98.95 M(+84.5%) |
| Mar 2017 | - | -$172.00 M(-273.3%) | -$53.62 M(-135.3%) |
| Dec 2016 | $152.00 M(+15.2%) | $99.24 M(+284.6%) | $152.00 M(+60.0%) |
| Sept 2016 | - | $25.80 M(-486.8%) | $94.98 M(-23.5%) |
| June 2016 | - | -$6.67 M(-119.8%) | $124.12 M(-20.5%) |
| Mar 2016 | - | $33.62 M(-20.4%) | $156.15 M(+18.3%) |
| Dec 2015 | $132.00 M(+0.5%) | $42.23 M(-23.1%) | $132.00 M(-5.6%) |
| Sept 2015 | - | $54.95 M(+116.7%) | $139.81 M(+15.3%) |
| June 2015 | - | $25.36 M(+167.6%) | $121.23 M(+4.9%) |
| Mar 2015 | - | $9.47 M(-81.1%) | $115.55 M(-12.0%) |
| Dec 2014 | $131.35 M(+45.9%) | $50.03 M(+37.6%) | $131.35 M(+13.6%) |
| Sept 2014 | - | $36.37 M(+84.8%) | $115.58 M(+46.2%) |
| June 2014 | - | $19.68 M(-22.2%) | $79.08 M(-3.3%) |
| Mar 2014 | - | $25.27 M(-26.2%) | $81.81 M(-9.1%) |
| Dec 2013 | $90.03 M(+27.0%) | $34.27 M(<-9900.0%) | $90.03 M(+61.4%) |
| Sept 2013 | - | -$135.00 K(-100.6%) | $55.77 M(-0.2%) |
| June 2013 | - | $22.41 M(-33.1%) | $55.90 M(+66.9%) |
| Mar 2013 | - | $33.49 M | $33.49 M |
| Dec 2012 | $70.88 M(+79.8%) | - | - |
| Dec 2011 | $39.42 M | - | - |
FAQ
- What is TriNet annual free cash flow?
- What is the all time high annual FCF for TriNet?
- What is TriNet quarterly free cash flow?
- What is the all time high quarterly FCF for TriNet?
- What is TriNet quarterly FCF year-on-year change?
- What is TriNet TTM free cash flow?
- What is the all time high TTM FCF for TriNet?
- What is TriNet TTM FCF year-on-year change?
What is TriNet annual free cash flow?
The current annual FCF of TNET is $470.00 M
What is the all time high annual FCF for TriNet?
TriNet all-time high annual free cash flow is $568.00 M
What is TriNet quarterly free cash flow?
The current quarterly FCF of TNET is -$56.00 M
What is the all time high quarterly FCF for TriNet?
TriNet all-time high quarterly free cash flow is $738.00 M
What is TriNet quarterly FCF year-on-year change?
Over the past year, TNET quarterly free cash flow has changed by -$623.00 M (-109.88%)
What is TriNet TTM free cash flow?
The current TTM FCF of TNET is $231.00 M
What is the all time high TTM FCF for TriNet?
TriNet all-time high TTM free cash flow is $618.00 M
What is TriNet TTM FCF year-on-year change?
Over the past year, TNET TTM free cash flow has changed by -$239.00 M (-50.85%)