TriNet Group, Inc. (TNET)
65.45
-1.04
(-1.56%)
USD |
NYSE |
Oct 09, 16:00
65.44
-0.01
(-0.02%)
After-Hours: 20:00
TriNet Group Free Cash Flow (Quarterly) : 67.00M for June 30, 2026
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 67.00M |
| March 31, 2026 | 123.00M |
| December 31, 2025 | 43.00M |
| September 30, 2025 | 55.00M |
| June 30, 2025 | 57.00M |
| March 31, 2025 | 79.00M |
| December 31, 2024 | 537.00M |
| September 30, 2024 | 59.00M |
| June 30, 2024 | 235.00M |
| March 31, 2024 | -140.00M |
| December 31, 2023 | 561.00M |
| 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 | 213.00M |
| September 30, 2021 | 172.00M |
| 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 |
| Date | Value |
|---|---|
| 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 |
| June 30, 2018 | -21.00M |
| March 31, 2018 | -548.00M |
| December 31, 2017 | 85.69M |
| September 30, 2017 | 59.94M |
| June 30, 2017 | 49.06M |
| March 31, 2017 | 66.31M |
| December 31, 2016 | 23.31M |
| September 30, 2016 | 55.32M |
| June 30, 2016 | -7.841M |
| March 31, 2016 | 34.09M |
| December 31, 2015 | 19.06M |
| September 30, 2015 | 62.73M |
| June 30, 2015 | 34.25M |
| March 31, 2015 | 13.99M |
| December 31, 2014 | 58.27M |
| September 30, 2014 | 25.89M |
| June 30, 2014 | 19.68M |
| March 31, 2014 | 25.27M |
Free Cash Flow Definition
Free Cash Flow is the cash a company has left after paying for its day-to-day operations and investing in its physical assets, such as buildings, equipment and technology. The company can use that cash however it chooses: paying dividends, buying back shares, paying down debt, making acquisitions or keeping it for future growth.
Free Cash Flow (Quarterly) Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Free Cash Flow (Quarterly) Benchmarks
| Afinida, Inc. | -0.0564M |
| CRA International, Inc. | -6.07M |
| ExlService Holdings, Inc. | 73.38M |
| Franklin Covey Co. | -1.026M |
| FTI Consulting, Inc. | 141.03M |