Free cash flow · 2012–2025

Trinet Group free cash flow

$234M+16.4% · FY2025

Trinet Group (TNET) reported $234M in free cash flow for fiscal 2025, +16.4% year on year.

$70.9M2012$90.0M2013$131M2014$132M2015$152M2016$568M2017−$147M2018$426M2019$510M2020$178M2021$441M2022$464M2023$201M2024$234M2025
Trinet Group — Free cash flow, 2012–2025
Fiscal yearFree cash flowChangeFiling
FY2025$234M+16.4%Derived
FY2024$201M−56.7%Derived
FY2023$464M+5.2%Derived
FY2022$441M+147.8%Derived
FY2021$178M−65.1%Derived
FY2020$510M+19.7%Derived
FY2019$426M+$573MDerived
FY2018−$147M−$715MDerived
FY2017$568M+273.7%Derived
FY2016$152M+15.2%Derived
FY2015$132M+0.5%Derived
FY2014$131M+45.9%Derived
FY2013$90.0M+27.0%Derived
FY2012$70.9M—Derived

Free cash flow — Free cash flow is operating cash flow minus capital expenditure: what is left once the company has paid to maintain and expand its asset base. We calculate it from two lines in the same filing, and a company is only ranked here if it reported both.

Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2012–2025 compound annual growth +9.6%

Calculated from two reported figures, so it has no single filing of its own.

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Cite this page

Ready-made references for the figures on this page, as published on September 25, 2026.

Wikipedia

{{cite web |title=Trinet Group free cash flow |url=https://companiesranked.com/en/company/trinet-group/free-cash-flow |website=CompaniesRanked |date=2026-09-25 |language=en}}

APA 7

CompaniesRanked. (September 25, 2026). Trinet Group free cash flow. CompaniesRanked. https://companiesranked.com/en/company/trinet-group/free-cash-flow

BibTeX

@misc{companiesranked-en-company-trinet-group-free-cash-flow-2026,
  author       = {{CompaniesRanked}},
  title        = {{Trinet Group free cash flow}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/company/trinet-group/free-cash-flow}},
  note         = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
  urldate      = {2026-09-25}
}

The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.

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