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Trinet (TNET) Cash from Operations (2016 - 2025)

Trinet (TNET) has 13 years of Cash from Operations data on record, last reported at 61000000.0 in Q4 2025.

  • For Q4 2025, Cash from Operations fell 6.15% year-over-year to 61000000.0; the TTM value through Dec 2025 reached 303000000.0, up 8.6%, while the annual FY2025 figure was 303000000.0, 8.6% up from the prior year.
  • Cash from Operations reached 61000000.0 in Q4 2025 per TNET's latest filing, down from 72000000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 582000000.0 in Q4 2023 and bottomed at 175000000.0 in Q1 2021.
  • Average Cash from Operations over 5 years is 91800000.0, with a median of 73500000.0 recorded in 2025.
  • Peak YoY movement for Cash from Operations: plummeted 493.33% in 2022, then surged 261.8% in 2023.
  • A 5-year view of Cash from Operations shows it stood at 234000000.0 in 2021, then surged by 79.91% to 421000000.0 in 2022, then surged by 38.24% to 582000000.0 in 2023, then plummeted by 88.83% to 65000000.0 in 2024, then fell by 6.15% to 61000000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 61000000.0 in Q4 2025, 72000000.0 in Q3 2025, and 75000000.0 in Q2 2025.