Trinet (TNET) Free Cash Flow (2013 - 2026)

Trinet's Free Cash Flow history runs 14 years deep, the most recent figure standing at $123.0 million for Q1 2026.

• In Q1 2026, Free Cash Flow rose 30.85% year-over-year to $123.0 million; the TTM figure through Mar 2026 stood at $263.0 million (down 7.07% YoY), while the FY2025 annual figure was $234.0 million, down 15.52% from the prior year.
• Free Cash Flow was $123.0 million for Q1 2026 at Trinet, up from $43.0 million in the prior quarter.
• In the past five years, Free Cash Flow ranged from a high of $580.0 million in Q4 2023 to a low of -$107.0 million in Q3 2023.
• Historically, Free Cash Flow has averaged $94.7 million across 5 years, with a median of $73.0 million in 2025.
• The sharpest annual moves came in 2022 and 2023: Free Cash Flow tumbled 225.93% in 2022, then soared 277.27% in 2023.
• A 5-year view of Free Cash Flow shows it stood at $372.0 million in 2022, then surged by 55.91% to $580.0 million in 2023, then plunged by 88.79% to $65.0 million in 2024, then tumbled by 33.85% to $43.0 million in 2025, then soared by 186.05% to $123.0 million in 2026.
• The last three Free Cash Flow figures came in at $123.0 million (Q1 2026), $43.0 million (Q4 2025), and $24.0 million (Q3 2025), per Business Quant data.