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Trinet (TNET) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Trinet (TNET) over the last 13 years, with Q4 2025 value amounting to $43.0 million.

  • Trinet's Free Cash Flow fell 851.06% to $43.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was $234.0 million, marking a year-over-year increase of 1641.79%. This contributed to the annual value of $234.0 million for FY2025, which is 1641.79% up from last year.
  • According to the latest figures from Q4 2025, Trinet's Free Cash Flow is $43.0 million, which was down 851.06% from $55.0 million recorded in Q3 2025.
  • In the past 5 years, Trinet's Free Cash Flow registered a high of $561.0 million during Q4 2023, and its lowest value of -$180.0 million during Q1 2021.
  • Over the past 5 years, Trinet's median Free Cash Flow value was $56.0 million (recorded in 2025), while the average stood at $75.9 million.
  • As far as peak fluctuations go, Trinet's Free Cash Flow plummeted by 28518.52% in 2022, and later skyrocketed by 22211.54% in 2023.
  • Trinet's Free Cash Flow (Quarter) stood at $223.0 million in 2021, then skyrocketed by 81.17% to $404.0 million in 2022, then skyrocketed by 38.86% to $561.0 million in 2023, then tumbled by 91.62% to $47.0 million in 2024, then decreased by 8.51% to $43.0 million in 2025.
  • Its last three reported values are $43.0 million in Q4 2025, $55.0 million for Q3 2025, and $57.0 million during Q2 2025.