TRINET GROUP, INC. (TNET) Free cash flow 2016–2025
TRINET GROUP, INC. (TNET) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
$234.0MFY2025 · since FY2016: $152.0M → $234.0M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | $234.0M | +16.4% |
| FY2024 | $201.0M | -56.7% |
| FY2023 | $464.0M | +5.2% |
| FY2022 | $441.0M | +147.8% |
| FY2021 | $178.0M | -65.1% |
| FY2020 | $510.0M | +19.7% |
| FY2019 | $426.0M | +389.8% |
| FY2018 | -$147.0M | -125.9% |
| FY2017 | $568.0M | +273.7% |
| FY2016 | $152.0M | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice
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