Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Trinet (TNET) Cash from Operations (2016 - 2026)

Trinet (TNET) has disclosed Cash from Operations for 14 consecutive years, with 149000000.0 as the latest value for Q1 2026.

For Q1 2026, Cash from Operations rose 56.84% year-over-year to 149000000.0; the TTM value through Mar 2026 reached 357000000.0, up 26.15%, while the annual FY2025 figure was 303000000.0, 8.6% up from the prior year.
Cash from Operations hit 149000000.0 in Q1 2026 for Trinet, up from 61000000.0 in the prior quarter.
Across five years, Cash from Operations topped out at 582000000.0 in Q4 2023 and bottomed at 110000000.0 in Q3 2023.
Average Cash from Operations over 5 years is 103941176.47, with a median of 75000000.0 recorded in 2025.
Year-over-year, Cash from Operations tumbled 493.33% in 2022 and then soared 261.8% in 2023.
Trinet's Cash from Operations stood at 421000000.0 in 2022, then soared by 38.24% to 582000000.0 in 2023, then tumbled by 88.83% to 65000000.0 in 2024, then dropped by 6.15% to 61000000.0 in 2025, then skyrocketed by 144.26% to 149000000.0 in 2026.
According to Business Quant data, Cash from Operations over the past three periods came in at 149000000.0, 61000000.0, and 72000000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.