Trinet Group Inc (TNET)
103.57
+1.64
(+1.61%)
USD |
NYSE |
May 03, 10:10
Trinet Group Cash from Operations (Quarterly): -122.00M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -122.00M |
| December 31, 2023 | 588.00M |
| September 30, 2023 | -110.00M |
| June 30, 2023 | 144.00M |
| March 31, 2023 | -77.00M |
| December 31, 2022 | 486.00M |
| September 30, 2022 | -49.00M |
| June 30, 2022 | -89.00M |
| March 31, 2022 | 214.00M |
| December 31, 2021 | 234.00M |
| September 30, 2021 | 174.00M |
| June 30, 2021 | -15.00M |
| March 31, 2021 | -175.00M |
| December 31, 2020 | 586.00M |
| September 30, 2020 | 90.00M |
| June 30, 2020 | 152.00M |
| March 31, 2020 | -282.00M |
| December 31, 2019 | 682.00M |
| September 30, 2019 | -49.00M |
| June 30, 2019 | -20.00M |
| March 31, 2019 | -142.00M |
| December 31, 2018 | 372.00M |
| September 30, 2018 | 67.00M |
| Date | Value |
|---|---|
| June 30, 2018 | -7.00M |
| March 31, 2018 | -536.00M |
| December 31, 2017 | 747.00M |
| September 30, 2017 | 63.00M |
| June 30, 2017 | -43.00M |
| March 31, 2017 | -161.00M |
| December 31, 2016 | 111.30M |
| September 30, 2016 | 37.03M |
| June 30, 2016 | 3.236M |
| March 31, 2016 | 40.43M |
| December 31, 2015 | 46.48M |
| September 30, 2015 | 59.34M |
| June 30, 2015 | 31.85M |
| March 31, 2015 | 13.33M |
| December 31, 2014 | 53.50M |
| September 30, 2014 | 44.74M |
| June 30, 2014 | 23.32M |
| March 31, 2014 | 30.34M |
| December 31, 2013 | 38.64M |
| September 30, 2013 | 1.526M |
| June 30, 2013 | 24.84M |
| March 31, 2013 | 35.72M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-282.00M
Minimum
Mar 2020
682.00M
Maximum
Dec 2019
118.10M
Average
37.50M
Median
Cash from Operations (Quarterly) Benchmarks
| Barrett Business Services Inc | 8.979M |
| ManpowerGroup Inc | 116.00M |
| TrueBlue Inc | 15.18M |
| Insperity Inc | 31.00M |
| Hudson Global Inc | 3.336M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -47.00M |
| Cash from Financing (Quarterly) | -30.00M |
| Free Cash Flow | 424.00M |
| Free Cash Flow Per Share (Quarterly) | -2.745 |
| Free Cash Flow to Equity (Quarterly) | -140.00M |
| Free Cash Flow to Firm (Quarterly) | -140.00M |
| Free Cash Flow Yield | 7.44% |