Annual FCF
$201.00 M
-$263.00 M-56.68%
December 31, 2024
Summary
- As of February 22, 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
$537.00 M
+$593.00 M+1058.93%
December 31, 2024
Summary
- As of February 22, 2025, TNET quarterly free cash flow is $537.00 million, with the most recent change of +$593.00 million (+1058.93%) on December 31, 2024.
- Over the past year, TNET quarterly FCF has dropped by -$24.00 million (-4.28%).
- TNET quarterly FCF is now -27.24% 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
$201.00 M
-$24.00 M-10.67%
December 31, 2024
Summary
- As of February 22, 2025, TNET TTM free cash flow is $201.00 million, with the most recent change of -$24.00 million (-10.67%) on December 31, 2024.
- Over the past year, TNET TTM FCF has dropped by -$263.00 million (-56.68%).
- TNET TTM FCF is now -67.48% below its all-time high of $618.00 million, reached on March 31, 2021.
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% | -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
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% | -4.3% | +483.6% | -64.2% | +39.6% |
5 y | 5-year | -60.6% | +12.9% | -20.0% | +286.5% | -67.5% | +39.6% |
alltime | all time | -64.6% | +236.7% | -27.2% | +198.0% | -67.5% | +236.7% |
TriNet Free Cash Flow History
Date | Annual | Quarterly | TTM |
---|---|---|---|
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%) |
Date | Annual | Quarterly | TTM |
---|---|---|---|
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%)