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

Trinet (TNET) has 13 years of Free Cash Flow data on record, last reported at $109.0 million in Q4 2025.

  • For Q4 2025, Free Cash Flow rose 1090.91% year-over-year to $109.0 million; the TTM value through Dec 2025 reached $300.0 million, up 49.25%, while the annual FY2025 figure was $300.0 million, 49.25% up from the prior year.
  • Free Cash Flow reached $109.0 million in Q4 2025 per TNET's latest filing, up from $55.0 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $580.0 million in Q4 2023 and bottomed at -$180.0 million in Q1 2021.
  • Average Free Cash Flow over 5 years is $85.2 million, with a median of $71.5 million recorded in 2024.
  • Peak YoY movement for Free Cash Flow: crashed 200.0% in 2022, then surged 1090.91% in 2025.
  • A 5-year view of Free Cash Flow shows it stood at $197.0 million in 2021, then surged by 130.46% to $454.0 million in 2022, then rose by 27.75% to $580.0 million in 2023, then plummeted by 101.9% to -$11.0 million in 2024, then soared by 1090.91% to $109.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Free Cash Flow were $109.0 million in Q4 2025, $55.0 million in Q3 2025, and $42.0 million in Q2 2025.