TriNet Group, Inc. (TNET)
69.81
-0.46
(-0.65%)
USD |
NYSE |
Aug 31, 14:43
TriNet Group Cash from Operations (Quarterly) : 88.00M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 88.00M |
| March 31, 2026 | 149.00M |
| December 31, 2025 | 61.00M |
| September 30, 2025 | 72.00M |
| June 30, 2025 | 75.00M |
| March 31, 2025 | 95.00M |
| December 31, 2024 | 555.00M |
| September 30, 2024 | 84.00M |
| June 30, 2024 | 252.00M |
| March 31, 2024 | -122.00M |
| December 31, 2023 | 582.00M |
| 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 | 224.00M |
| September 30, 2021 | 184.00M |
| 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 |
| Date | Value |
|---|---|
| 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 |
| June 30, 2018 | -7.00M |
| March 31, 2018 | -536.00M |
| December 31, 2017 | 94.48M |
| September 30, 2017 | 68.43M |
| June 30, 2017 | 59.31M |
| March 31, 2017 | 76.78M |
| December 31, 2016 | 35.02M |
| September 30, 2016 | 66.55M |
| June 30, 2016 | 2.066M |
| March 31, 2016 | 40.90M |
| December 31, 2015 | 22.87M |
| September 30, 2015 | 67.13M |
| June 30, 2015 | 39.95M |
| March 31, 2015 | 18.64M |
| December 31, 2014 | 61.74M |
| September 30, 2014 | 34.26M |
| June 30, 2014 | 23.32M |
| March 31, 2014 | 30.34M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Cash from Operations (Quarterly) Benchmarks
| Afinida, Inc. | -0.1016M |
| CRA International, Inc. | -4.424M |
| ExlService Holdings, Inc. | 87.89M |
| Franklin Covey Co. | 1.125M |
| FTI Consulting, Inc. | 152.29M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -71.00M |
| Cash from Financing (Quarterly) | -112.00M |
| Free Cash Flow | 288.00M |
| Free Cash Flow Per Share (Quarterly) | 1.456 |
| Free Cash Flow to Equity (Quarterly) | 63.00M |
| Free Cash Flow to Firm (Quarterly) | 77.03M |
| Free Cash Flow Yield | 8.73% |