TriNet Group, Inc. (TNET)
70.30
+0.03
(+0.04%)
USD |
NYSE |
Aug 31, 16:00
70.30
0.00 (0.00%)
After-Hours: 16:34
TriNet Group Free Cash Flow : 288.00M for June 30, 2026
Free Cash Flow Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| June 30, 2026 | 288.00M |
| March 31, 2026 | 278.00M |
| December 31, 2025 | 234.00M |
| September 30, 2025 | 728.00M |
| June 30, 2025 | 732.00M |
| March 31, 2025 | 910.00M |
| December 31, 2024 | 691.00M |
| September 30, 2024 | 715.00M |
| June 30, 2024 | 526.00M |
| March 31, 2024 | 418.00M |
| December 31, 2023 | 464.00M |
| September 30, 2023 | 372.00M |
| June 30, 2023 | 440.00M |
| March 31, 2023 | 209.00M |
| December 31, 2022 | 506.00M |
| September 30, 2022 | 250.00M |
| June 30, 2022 | 484.00M |
| March 31, 2022 | 561.00M |
| December 31, 2021 | 178.00M |
| September 30, 2021 | 542.00M |
| June 30, 2021 | 451.00M |
| March 31, 2021 | 618.00M |
| December 31, 2020 | 510.00M |
| September 30, 2020 | 604.00M |
| Date | Value |
|---|---|
| June 30, 2020 | 465.00M |
| March 31, 2020 | 292.00M |
| December 31, 2019 | 426.00M |
| September 30, 2019 | 117.00M |
| June 30, 2019 | 235.00M |
| March 31, 2019 | 247.00M |
| December 31, 2018 | -147.00M |
| September 30, 2018 | -423.31M |
| June 30, 2018 | -423.37M |
| March 31, 2018 | -353.31M |
| December 31, 2017 | 261.00M |
| September 30, 2017 | 198.62M |
| June 30, 2017 | 194.00M |
| March 31, 2017 | 137.10M |
| December 31, 2016 | 104.88M |
| September 30, 2016 | 100.64M |
| June 30, 2016 | 108.04M |
| March 31, 2016 | 150.13M |
| December 31, 2015 | 130.03M |
| September 30, 2015 | 169.24M |
| June 30, 2015 | 132.40M |
| March 31, 2015 | 117.83M |
| December 31, 2014 | 129.11M |
| September 30, 2014 | 105.10M |
Free Cash Flow Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Free Cash Flow Benchmarks
| Afinida, Inc. | -3.543M |
| CRA International, Inc. | -27.75M |
| ExlService Holdings, Inc. | 275.04M |
| Franklin Covey Co. | 9.996M |
| FTI Consulting, Inc. | 358.73M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 88.00M |
| Cash from Investing (Quarterly) | -71.00M |
| Cash from Financing (Quarterly) | -112.00M |
| 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 | 8.67% |