TriNet Group, Inc. (TNET)
67.92
-2.37
(-3.37%)
USD |
NYSE |
Sep 01, 14:54
TriNet Group Cash from Operations (TTM) : 370.00M for June 30, 2026
Cash from Operations (TTM) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| June 30, 2026 | 370.00M |
| March 31, 2026 | 357.00M |
| December 31, 2025 | 303.00M |
| September 30, 2025 | 797.00M |
| June 30, 2025 | 809.00M |
| March 31, 2025 | 986.00M |
| December 31, 2024 | 769.00M |
| September 30, 2024 | 796.00M |
| June 30, 2024 | 602.00M |
| March 31, 2024 | 494.00M |
| December 31, 2023 | 539.00M |
| September 30, 2023 | 443.00M |
| June 30, 2023 | 504.00M |
| March 31, 2023 | 271.00M |
| December 31, 2022 | 562.00M |
| September 30, 2022 | 300.00M |
| June 30, 2022 | 533.00M |
| March 31, 2022 | 607.00M |
| December 31, 2021 | 218.00M |
| September 30, 2021 | 580.00M |
| June 30, 2021 | 486.00M |
| March 31, 2021 | 653.00M |
| December 31, 2020 | 546.00M |
| September 30, 2020 | 642.00M |
| Date | Value |
|---|---|
| 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 |
| September 30, 2018 | -381.52M |
| June 30, 2018 | -380.10M |
| March 31, 2018 | -313.78M |
| December 31, 2017 | 299.00M |
| September 30, 2017 | 239.54M |
| June 30, 2017 | 237.66M |
| March 31, 2017 | 180.42M |
| December 31, 2016 | 144.53M |
| September 30, 2016 | 132.39M |
| June 30, 2016 | 132.96M |
| March 31, 2016 | 170.85M |
| December 31, 2015 | 148.59M |
| September 30, 2015 | 187.46M |
| June 30, 2015 | 154.59M |
| March 31, 2015 | 137.96M |
| December 31, 2014 | 149.66M |
| September 30, 2014 | 126.56M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (TTM) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (TTM) Benchmarks
| Afinida, Inc. | -0.1859M |
| CRA International, Inc. | -21.75M |
| ExlService Holdings, Inc. | 327.71M |
| Franklin Covey Co. | 27.41M |
| FTI Consulting, Inc. | 403.92M |