Trinet Group Cash from Operations (TTM) Analysis

Trinet Group Inc (TNET)

126.22 -0.51 (-0.40%) USD | NYSE | Apr 16, 12:02

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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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.

Read full definition.

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