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TriNet Group (TNET)
NYSE:TNET
US Market
TNET
TriNet Group
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TriNet Group (TNET) Cash flow

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TriNet Group Cash Flow

TNET's free cash flow for Q4 2024 was $537.00M. For the 2024 fiscal year, TNET's free cash flow was decreased by $-189.00M and operating cash flow was $555.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 279.00M$ 545.00M$ 562.00M$ 218.00M$ 546.00M
Investing Cash Flow
$ 153.00M$ -70.00M$ -226.00M$ -135.00M$ -151.00M
Financing Cash Flow
$ -207.00M$ -546.00M$ -536.00M$ 12.00M$ -208.00M
End Cash Position
$ 1.69B$ 1.47B$ 1.54B$ 1.74B$ 1.64B
Free Cash Flow
$ 281.00M$ 470.00M$ 506.00M$ 178.00M$ 510.00M
Currency in USD

TriNet Group Cash Flow

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