annual FCF:
$201.00M-$263.00M(-56.68%)Summary
- As of today (May 29, 2025), 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 FCF has risen by +$23.00 million (+12.92%).
- TNET annual FCF is now -64.61% below its all-time high of $568.00 million, reached on December 31, 2017.
Performance
TNET Free cash flow Chart
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quarterly FCF:
$79.00M-$458.00M(-85.29%)Summary
- As of today (May 29, 2025), TNET quarterly free cash flow is $79.00 million, with the most recent change of -$458.00 million (-85.29%) on March 31, 2025.
- Over the past year, TNET quarterly FCF has increased by +$6.00 million (+8.22%).
- TNET quarterly FCF is now -89.30% below its all-time high of $738.00 million, reached on December 31, 2017.
Performance
TNET quarterly FCF Chart
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TTM FCF:
$207.00M+$6.00M(+2.99%)Summary
- As of today (May 29, 2025), TNET TTM free cash flow is $207.00 million, with the most recent change of +$6.00 million (+2.99%) on March 31, 2025.
- Over the past year, TNET TTM FCF has dropped by -$424.00 million (-67.19%).
- TNET TTM FCF is now -67.19% below its all-time high of $631.00 million, reached on March 31, 2024.
Performance
TNET TTM FCF Chart
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Free cash flow Formula
FCF = Cash From Operations − CAPEX
TNET Free cash flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -56.7% | +8.2% | -67.2% |
| 3 y3 years | +12.9% | -61.1% | -63.1% |
| 5 y5 years | -52.8% | +127.4% | -29.1% |
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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -56.7% | +12.9% | -85.9% | +122.4% | -67.2% | +43.8% |
| 5 y | 5-year | -60.6% | +12.9% | -86.3% | +122.4% | -67.2% | +43.8% |
| alltime | all time | -64.6% | +236.7% | -89.3% | +114.4% | -67.2% | +240.8% |
TNET Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $79.00M(-85.3%) | $207.00M(+3.0%) |
| Dec 2024 | $201.00M(-56.7%) | $537.00M(-1058.9%) | $201.00M(-10.7%) |
| Sep 2024 | - | -$56.00M(-84.1%) | $225.00M(+49.0%) |
| Jun 2024 | - | -$353.00M(-583.6%) | $151.00M(-76.1%) |
| Mar 2024 | - | $73.00M(-87.0%) | $631.00M(+36.0%) |
| Dec 2023 | $464.00M(+5.2%) | $561.00M(-531.5%) | $464.00M(+51.1%) |
| Sep 2023 | - | -$130.00M(-202.4%) | $307.00M(-18.1%) |
| Jun 2023 | - | $127.00M(-235.1%) | $375.00M(+160.4%) |
| Mar 2023 | - | -$94.00M(-123.3%) | $144.00M(-67.3%) |
| Dec 2022 | $441.00M(+147.8%) | $404.00M(-751.6%) | $441.00M(+69.6%) |
| Sep 2022 | - | -$62.00M(-40.4%) | $260.00M(-46.3%) |
| Jun 2022 | - | -$104.00M(-151.2%) | $484.00M(-13.7%) |
| Mar 2022 | - | $203.00M(-9.0%) | $561.00M(+215.2%) |
| Dec 2021 | $178.00M(-65.1%) | $223.00M(+37.7%) | $178.00M(-66.5%) |
| Sep 2021 | - | $162.00M(-700.0%) | $532.00M(+18.0%) |
| 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(-389.8%) | $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%) |
| Mar 2019 | - | -$154.00M(-142.5%) | $247.00M(-268.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2018 | -$147.00M(-125.9%) | $362.00M(+503.3%) | -$147.00M(-164.2%) |
| Sep 2018 | - | $60.00M(-385.7%) | $229.00M(+2.7%) |
| Jun 2018 | - | -$21.00M(-96.2%) | $223.00M(+16.1%) |
| Mar 2018 | - | -$548.00M(-174.3%) | $192.00M(-66.2%) |
| Dec 2017 | $568.00M(+273.7%) | $738.00M(+1266.7%) | $568.00M(-902.7%) |
| Sep 2017 | - | $54.00M(-203.8%) | -$70.76M(-28.5%) |
| Jun 2017 | - | -$52.00M(-69.8%) | -$98.95M(+84.5%) |
| Mar 2017 | - | -$172.00M(-273.3%) | -$53.62M(-135.3%) |
| Dec 2016 | $152.00M(+15.2%) | $99.24M(+284.6%) | $152.00M(+60.0%) |
| Sep 2016 | - | $25.80M(-486.8%) | $94.98M(-23.5%) |
| Jun 2016 | - | -$6.67M(-119.8%) | $124.12M(-20.5%) |
| Mar 2016 | - | $33.62M(-20.4%) | $156.15M(+18.3%) |
| Dec 2015 | $132.00M(+0.5%) | $42.23M(-23.1%) | $132.00M(-5.6%) |
| Sep 2015 | - | $54.95M(+116.7%) | $139.81M(+15.3%) |
| Jun 2015 | - | $25.36M(+167.6%) | $121.23M(+4.9%) |
| Mar 2015 | - | $9.47M(-81.1%) | $115.55M(-12.0%) |
| Dec 2014 | $131.35M(+45.9%) | $50.03M(+37.6%) | $131.35M(+13.6%) |
| Sep 2014 | - | $36.37M(+84.8%) | $115.58M(+46.2%) |
| Jun 2014 | - | $19.68M(-22.2%) | $79.08M(-3.3%) |
| Mar 2014 | - | $25.27M(-26.2%) | $81.81M(-9.1%) |
| Dec 2013 | $90.03M(+27.0%) | $34.27M(<-9900.0%) | $90.03M(+61.4%) |
| Sep 2013 | - | -$135.00K(-100.6%) | $55.77M(-0.2%) |
| Jun 2013 | - | $22.41M(-33.1%) | $55.90M(+66.9%) |
| Mar 2013 | - | $33.49M | $33.49M |
| Dec 2012 | $70.88M(+79.8%) | - | - |
| Dec 2011 | $39.42M | - | - |
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 $201.00M
What is the all time high annual FCF for TriNet?
TriNet all-time high annual free cash flow is $568.00M
What is TriNet annual FCF year-on-year change?
Over the past year, TNET annual free cash flow has changed by -$263.00M (-56.68%)
What is TriNet quarterly free cash flow?
The current quarterly FCF of TNET is $79.00M
What is the all time high quarterly FCF for TriNet?
TriNet all-time high quarterly free cash flow is $738.00M
What is TriNet quarterly FCF year-on-year change?
Over the past year, TNET quarterly free cash flow has changed by +$6.00M (+8.22%)
What is TriNet TTM free cash flow?
The current TTM FCF of TNET is $207.00M
What is the all time high TTM FCF for TriNet?
TriNet all-time high TTM free cash flow is $631.00M
What is TriNet TTM FCF year-on-year change?
Over the past year, TNET TTM free cash flow has changed by -$424.00M (-67.19%)