TriNet Group, Inc. (TNET)
NYSE · Industrials
TriNet Group, Inc. Cash Flow 2012–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Cash Flow | 303.0M | 279.0M | 539.0M | 497.0M | 218.0M | 546.0M | 471.0M | -104.0M | 606.0M | 192.0M | 151.0M | 151.9M |
| Depreciation & Amort. | — | — | — | — | — | — | — | 46.0M | 35.0M | 39.0M | 53.0M | 84.4M |
| Investing Activities | ||||||||||||
| Capital Expenditure | 69.0M | 78.0M | 75.0M | 56.0M | 40.0M | 36.0M | 45.0M | 43.0M | 38.0M | 40.0M | 19.0M | 20.6M |
| Free Cash Flow | 234.0M | 201.0M | 464.0M | 441.0M | 178.0M | 510.0M | 426.0M | -147.0M | 568.0M | 152.0M | 132.0M | 131.3M |
| Financing Activities | ||||||||||||
| Dividends Paid | 52.0M | 37.0M | 0 | 0 | — | — | — | — | — | — | — | — |
| Stock Buybacks | 183.0M | 183.0M | 1.12B | 523.0M | 94.0M | 178.0M | 140.0M | 61.0M | 44.0M | 72.0M | 48.0M | 15.0M |
TriNet Group, Inc. Cash Flow — FAQ
TriNet Group, Inc. (TNET) cash flow over the last 14 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see TNET's cash flow history?
The chart and table above show TriNet Group, Inc.'s cash flow by year and by quarter, including the growth rate.