The cash flow of TRINET GROUP, INC. over the past 10 years
Chart TRINET GROUP, INC.: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, TRINET GROUP, INC.'s operating cash flow was $303M and its capital expenditures $69M, leaving free cash flow of $234M. Free cash flow was above zero in 9 of the 10 years shown. It ranged from -$147M in fiscal 2018 to $568M in fiscal 2017. Capital expenditures were highest in fiscal 2024, at $78M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $303M | $69M | $234M |
| 2024ended Dec 31, 2024 | $279M | $78M | $201M |
| 2023ended Dec 31, 2023 | $539M | $75M | $464M |
| 2022ended Dec 31, 2022 | $497M | $56M | $441M |
| 2021ended Dec 31, 2021 | $218M | $40M | $178M |
| 2020ended Dec 31, 2020 | $546M | $36M | $510M |
| 2019ended Dec 31, 2019 | $471M | $45M | $426M |
| 2018ended Dec 31, 2018 | -$104M | $43M | -$147M |
| 2017ended Dec 31, 2017 | $606M | $38M | $568M |
| 2016ended Dec 31, 2016 | $192M | $40M | $152M |
Fiscal years as TRINET GROUP, INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on TRINET GROUP, INC.
- The revenue of TRINET GROUP, INC.
- The profitability of TRINET GROUP, INC.
- The debt of TRINET GROUP, INC.
- The dividends of TRINET GROUP, INC.
- All of TRINET GROUP, INC.'s financials, charted
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Not investment advice. This page shows what TRINET GROUP, INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.