Trinet Group Inc (TNET)
125.77
-1.83
(-1.43%)
USD |
NYSE |
Apr 25, 11:21
Trinet Group Cash from Operations (TTM): 545.00M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
Date | Value |
---|---|
December 31, 2023 | 545.00M |
September 30, 2023 | 443.00M |
June 30, 2023 | 504.00M |
March 31, 2023 | 271.00M |
December 31, 2022 | 562.00M |
September 30, 2022 | 310.00M |
June 30, 2022 | 533.00M |
March 31, 2022 | 607.00M |
December 31, 2021 | 218.00M |
September 30, 2021 | 570.00M |
June 30, 2021 | 486.00M |
March 31, 2021 | 653.00M |
December 31, 2020 | 546.00M |
September 30, 2020 | 642.00M |
June 30, 2020 | 503.00M |
March 31, 2020 | 331.00M |
December 31, 2019 | 471.00M |
September 30, 2019 | 161.00M |
June 30, 2019 | 277.00M |
March 31, 2019 | 290.00M |
December 31, 2018 | -104.00M |
Date | Value |
---|---|
September 30, 2018 | 271.00M |
June 30, 2018 | 267.00M |
March 31, 2018 | 231.00M |
December 31, 2017 | 606.00M |
September 30, 2017 | -29.70M |
June 30, 2017 | -55.67M |
March 31, 2017 | -9.431M |
December 31, 2016 | 192.00M |
September 30, 2016 | 127.18M |
June 30, 2016 | 149.49M |
March 31, 2016 | 178.10M |
December 31, 2015 | 151.00M |
September 30, 2015 | 158.02M |
June 30, 2015 | 143.42M |
March 31, 2015 | 134.89M |
December 31, 2014 | 151.90M |
September 30, 2014 | 137.04M |
June 30, 2014 | 93.82M |
March 31, 2014 | 95.34M |
December 31, 2013 | 100.72M |
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 (TTM) Range, Past 5 Years
161.00M
Minimum
Sep 2019
653.00M
Maximum
Mar 2021
454.37M
Average
503.00M
Median
Jun 2020
Cash from Operations (TTM) Benchmarks
Barrett Business Services Inc | 67.22M |
ManpowerGroup Inc | 348.20M |
TrueBlue Inc | 34.75M |
Insperity Inc | 198.49M |
Hudson Global Inc | 0.315M |