Trinet Group Free Cash Flow (Quarterly) Analysis

Trinet Group Inc (TNET)

130.56 +1.44 (+1.12%) USD | NYSE | Apr 18, 13:49

Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date	Value
December 31, 2023	567.00M
September 30, 2023	-130.00M
June 30, 2023	127.00M
March 31, 2023	-94.00M
December 31, 2022	469.00M
September 30, 2022	-62.00M
June 30, 2022	-104.00M
March 31, 2022	203.00M
December 31, 2021	223.00M
September 30, 2021	162.00M
June 30, 2021	-27.00M
March 31, 2021	-180.00M
December 31, 2020	577.00M
September 30, 2020	81.00M
June 30, 2020	140.00M
March 31, 2020	-288.00M
December 31, 2019	671.00M
September 30, 2019	-58.00M
June 30, 2019	-33.00M
March 31, 2019	-154.00M
December 31, 2018	362.00M
September 30, 2018	60.00M

Date	Value
June 30, 2018	-21.00M
March 31, 2018	-548.00M
December 31, 2017	738.00M
September 30, 2017	54.00M
June 30, 2017	-52.00M
March 31, 2017	-172.00M
December 31, 2016	99.24M
September 30, 2016	25.80M
June 30, 2016	-6.671M
March 31, 2016	33.62M
December 31, 2015	42.23M
September 30, 2015	54.94M
June 30, 2015	25.36M
March 31, 2015	9.474M
December 31, 2014	50.03M
September 30, 2014	36.37M
June 30, 2014	19.68M
March 31, 2014	25.27M
December 31, 2013	34.26M
September 30, 2013	-0.135M
June 30, 2013	22.41M
March 31, 2013	33.49M

Free Cash Flow Definition

Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.

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Free Cash Flow (Quarterly) Range, Past 5 Years

-288.00M

Minimum

Mar 2020

671.00M

Maximum

Dec 2019

118.11M

Average

81.00M

Median

Sep 2020

Free Cash Flow (Quarterly) Benchmarks