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TriNet (TNET) Free Cash Flow

Annual FCF

$201.00 M
-$263.00 M-56.68%

December 31, 2024


Summary


Performance

TNET Free Cash Flow Chart

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High & Low

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Quarterly FCF

$537.00 M
+$593.00 M+1058.93%

December 31, 2024


Summary


Performance

TNET Quarterly FCF Chart

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TTM FCF

$201.00 M
-$24.00 M-10.67%

December 31, 2024


Summary


Performance

TNET TTM FCF Chart

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Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

TNET Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-56.7%-4.3%-56.7%
3 y3 years+12.9%+671.3%+39.6%
5 y5 years-52.8%+671.3%+39.6%

TNET Free Cash Flow 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-56.7%+12.9%-4.3%+483.6%-64.2%+39.6%
5 y5-year-60.6%+12.9%-20.0%+286.5%-67.5%+39.6%
alltimeall time-64.6%+236.7%-27.2%+198.0%-67.5%+236.7%

TriNet Free Cash Flow History

DateAnnualQuarterlyTTM
Dec 2024
$201.00 M(-56.7%)
$537.00 M(-1058.9%)
$201.00 M(-10.7%)
Sep 2024
-
-$56.00 M(-60.0%)
$225.00 M(+49.0%)
Jun 2024
-
-$140.00 M(0.0%)
$151.00 M(-63.9%)
Mar 2024
-
-$140.00 M(-125.0%)
$418.00 M(-9.9%)
Dec 2023
$464.00 M(+5.2%)
$561.00 M(-531.5%)
$464.00 M(+51.1%)
Sep 2023
-
-$130.00 M(-202.4%)
$307.00 M(-18.1%)
Jun 2023
-
$127.00 M(-235.1%)
$375.00 M(+160.4%)
Mar 2023
-
-$94.00 M(-123.3%)
$144.00 M(-67.3%)
Dec 2022
$441.00 M(+147.8%)
$404.00 M(-751.6%)
$441.00 M(+69.6%)
Sep 2022
-
-$62.00 M(-40.4%)
$260.00 M(-46.3%)
Jun 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%)
Sep 2021
-
$162.00 M(-700.0%)
$532.00 M(+18.0%)
Jun 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%)
Sep 2020
-
$81.00 M(-42.1%)
$604.00 M(+29.9%)
Jun 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%)
Sep 2019
-
-$58.00 M(+75.8%)
$117.00 M(-50.2%)
Jun 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%)
DateAnnualQuarterlyTTM
Sep 2018
-
$60.00 M(-385.7%)
$229.00 M(+2.7%)
Jun 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%)
Sep 2017
-
$54.00 M(-203.8%)
-$70.76 M(-28.5%)
Jun 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%)
Sep 2016
-
$25.80 M(-486.8%)
$94.98 M(-23.5%)
Jun 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%)
Sep 2015
-
$54.95 M(+116.7%)
$139.81 M(+15.3%)
Jun 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%)
Sep 2014
-
$36.37 M(+84.8%)
$115.58 M(+46.2%)
Jun 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%)
Sep 2013
-
-$135.00 K(-100.6%)
$55.77 M(-0.2%)
Jun 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 annual FCF year-on-year change?
  • 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 $201.00 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 annual FCF year-on-year change?

Over the past year, TNET annual free cash flow has changed by -$263.00 M (-56.68%)

What is TriNet quarterly free cash flow?

The current quarterly FCF of TNET is $537.00 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 -$24.00 M (-4.28%)

What is TriNet TTM free cash flow?

The current TTM FCF of TNET is $201.00 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 -$263.00 M (-56.68%)