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Trinet (TNET) Free Cash Flow (2016 - 2026)

Trinet (TNET) has disclosed Free Cash Flow for 14 consecutive years, with $123.0 million as the latest value for Q1 2026.

  • For Q1 2026, Free Cash Flow rose 30.85% year-over-year to $123.0 million; the TTM value through Mar 2026 reached $263.0 million, down 7.07%, while the annual FY2025 figure was $234.0 million, 15.52% down from the prior year.
  • Free Cash Flow hit $123.0 million in Q1 2026 for Trinet, up from $43.0 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $580.0 million in Q4 2023 and bottomed at -$107.0 million in Q3 2023.
  • Average Free Cash Flow over 5 years is $94.7 million, with a median of $73.0 million recorded in 2025.
  • Year-over-year, Free Cash Flow tumbled 225.93% in 2022 and then skyrocketed 277.27% in 2023.
  • Trinet's Free Cash Flow stood at $372.0 million in 2022, then soared by 55.91% to $580.0 million in 2023, then plummeted by 88.79% to $65.0 million in 2024, then tumbled by 33.85% to $43.0 million in 2025, then skyrocketed by 186.05% to $123.0 million in 2026.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at $123.0 million, $43.0 million, and $24.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.