TRINET GROUP, INC. Operating Cash Flow
TRINET GROUP, INC. (TNET) reported Operating Cash Flow of $237.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-30
- TRINET GROUP, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $88.00M, a 17.33% increase year-over-year.
- TRINET GROUP, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $149.00M, a 56.84% increase year-over-year.
- TRINET GROUP, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $61.00M, a 6.15% decline year-over-year.
- TRINET GROUP, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $72.00M, a 14.29% decline year-over-year.
- TRINET GROUP, INC. net cash provided by (used in) operating activities for fiscal 2025 was $303.00M, a 8.60% increase from fiscal 2024.
- TRINET GROUP, INC. net cash provided by (used in) operating activities for fiscal 2024 was $279.00M, a 48.24% decline from fiscal 2023.
- TRINET GROUP, INC. net cash provided by (used in) operating activities for fiscal 2023 was $539.00M, a 8.45% increase from fiscal 2022.
- TRINET GROUP, INC. net cash provided by (used in) operating activities for fiscal 2022 was $497.00M, a 127.98% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $88.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $237.00M 10-Q · filed 2026-07-30 | $298.00M derived: sum of 3 quarters · filed 2026-07-30 | $370.00M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2026-03-31 | $149.00M 10-Q · filed 2026-04-30 | $210.00M derived: sum of 2 quarters · filed 2026-04-30 | $282.00M derived: sum of 3 quarters · filed 2026-04-30 | $357.00M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-12-31 | $61.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $133.00M derived: sum of 2 quarters · filed 2026-02-12 | $208.00M derived: sum of 3 quarters · filed 2026-07-30 | $303.00M 10-K · filed 2026-02-12 | ||||
| 2025-09-30 | $72.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $147.00M derived: sum of 2 quarters · filed 2026-07-30 | $242.00M 10-Q · filed 2025-10-29 | $307.00M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-06-30 | $75.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $170.00M 10-Q · filed 2026-07-30 | $235.00M derived: sum of 3 quarters · filed 2026-07-30 | $319.00M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-03-31 | $95.00M 10-Q · filed 2026-04-30 | $160.00M derived: sum of 2 quarters · filed 2026-04-30 | $244.00M derived: sum of 3 quarters · filed 2026-04-30 | $283.00M derived: sum of 4 quarters · filed 2026-04-30 | ||||
| 2024-12-31 | $65.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $149.00M derived: sum of 2 quarters · filed 2026-02-12 | $188.00M derived: sum of 3 quarters · filed 2026-02-12 | $279.00M 10-K · filed 2026-02-12 | ||||
| 2024-09-30 | $84.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $123.00M derived: sum of 2 quarters · filed 2025-10-29 | $214.00M 10-Q · filed 2025-10-29 | -$276.00M 10-Q · filed 2024-10-25 | $796.00M derived: sum of 4 quarters · filed 2026-02-12 | |||
| 2024-06-30 | $39.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-25 | $130.00M 10-Q · filed 2025-07-25 | -$245.00M 10-Q · filed 2024-07-26 | $712.00M derived: sum of 3 quarters · filed 2026-02-12 | $602.00M derived: sum of 4 quarters · filed 2026-02-12 | |||
| 2024-03-31 | $91.00M 10-Q · filed 2025-04-25 | -$122.00M 10-Q · filed 2024-04-26 | $673.00M derived: sum of 2 quarters · filed 2026-02-12 | $563.00M derived: sum of 3 quarters · filed 2026-02-12 | $707.00M derived: sum of 4 quarters · filed 2026-02-12 | |||
| 2023-12-31 | $582.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $472.00M derived: sum of 2 quarters · filed 2026-02-12 | $616.00M derived: sum of 3 quarters · filed 2026-02-12 | $539.00M 10-K · filed 2026-02-12 | $545.00M 10-K · filed 2024-02-15 | |||
| 2023-09-30 | -$110.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-25 | $34.00M derived: sum of 2 quarters · filed 2024-10-25 | -$43.00M 10-Q · filed 2024-10-25 | $378.00M derived: sum of 4 quarters · filed 2025-02-13 | ||||
| 2023-06-30 | $144.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-26 | $67.00M 10-Q · filed 2024-07-26 | $488.00M derived: sum of 3 quarters · filed 2025-02-13 | $439.00M derived: sum of 4 quarters · filed 2025-02-13 | ||||
| 2023-03-31 | -$77.00M 10-Q · filed 2024-04-26 | $344.00M derived: sum of 2 quarters · filed 2025-02-13 | $295.00M derived: sum of 3 quarters · filed 2025-02-13 | $206.00M derived: sum of 4 quarters · filed 2025-02-13 | ||||
| 2022-12-31 | $421.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-13 | $372.00M derived: sum of 2 quarters · filed 2025-02-13 | $283.00M derived: sum of 3 quarters · filed 2025-02-13 | $497.00M 10-K · filed 2025-02-13 | $562.00M 10-K · filed 2023-02-15 | |||
| 2022-09-30 | -$49.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-25 | -$138.00M derived: sum of 2 quarters · filed 2023-10-25 | $76.00M 10-Q · filed 2023-10-25 | $310.00M derived: sum of 4 quarters · filed 2024-02-15 | ||||
| 2022-06-30 | -$89.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-26 | $125.00M 10-Q · filed 2023-07-26 | $359.00M derived: sum of 3 quarters · filed 2024-02-15 | $533.00M derived: sum of 4 quarters · filed 2024-02-15 | ||||
| 2022-03-31 | $214.00M 10-Q · filed 2023-04-26 | $448.00M derived: sum of 2 quarters · filed 2024-02-15 | $622.00M derived: sum of 3 quarters · filed 2024-02-15 | $607.00M derived: sum of 4 quarters · filed 2024-02-15 | ||||
| 2021-12-31 | $234.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-15 | $408.00M derived: sum of 2 quarters · filed 2024-02-15 | $393.00M derived: sum of 3 quarters · filed 2024-02-15 | $218.00M 10-K · filed 2024-02-15 | ||||
| 2021-09-30 | $174.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-25 | $159.00M derived: sum of 2 quarters · filed 2022-10-25 | -$16.00M 10-Q · filed 2022-10-25 | $570.00M derived: sum of 4 quarters · filed 2023-02-15 | ||||
| 2021-06-30 | -$15.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-26 | -$190.00M 10-Q · filed 2022-07-26 | $396.00M derived: sum of 3 quarters · filed 2023-02-15 | $486.00M derived: sum of 4 quarters · filed 2023-02-15 | ||||
| 2021-03-31 | -$175.00M 10-Q · filed 2022-04-26 | $411.00M derived: sum of 2 quarters · filed 2023-02-15 | $501.00M derived: sum of 3 quarters · filed 2023-02-15 | $653.00M derived: sum of 4 quarters · filed 2023-02-15 | ||||
| 2020-12-31 | $586.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-15 | $676.00M derived: sum of 2 quarters · filed 2023-02-15 | $828.00M derived: sum of 3 quarters · filed 2023-02-15 | $546.00M 10-K · filed 2023-02-15 | ||||
| 2020-09-30 | $90.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-25 | $242.00M derived: sum of 2 quarters · filed 2021-10-25 | -$40.00M 10-Q · filed 2021-10-25 | $642.00M derived: sum of 4 quarters · filed 2022-02-14 | ||||
| 2020-06-30 | $152.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-26 | -$130.00M 10-Q · filed 2021-07-26 | $552.00M derived: sum of 3 quarters · filed 2022-02-14 | $503.00M derived: sum of 4 quarters · filed 2022-02-14 | ||||
| 2020-03-31 | -$282.00M 10-Q · filed 2021-04-26 | $400.00M derived: sum of 2 quarters · filed 2022-02-14 | $351.00M derived: sum of 3 quarters · filed 2022-02-14 | $331.00M derived: sum of 4 quarters · filed 2022-02-14 | ||||
| 2019-12-31 | $682.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-14 | $633.00M derived: sum of 2 quarters · filed 2022-02-14 | $613.00M derived: sum of 3 quarters · filed 2022-02-14 | $471.00M 10-K · filed 2022-02-14 | ||||
| 2019-09-30 | -$49.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-26 | -$69.00M derived: sum of 2 quarters · filed 2020-10-26 | -$211.00M 10-Q · filed 2020-10-26 | $161.00M derived: sum of 4 quarters · filed 2021-02-16 | ||||
| 2019-06-30 | -$20.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-27 | -$162.00M 10-Q · filed 2020-07-27 | $210.00M derived: sum of 3 quarters · filed 2021-02-16 | $277.00M derived: sum of 4 quarters · filed 2021-02-16 | ||||
| 2019-03-31 | -$142.00M 10-Q · filed 2020-04-28 | $230.00M derived: sum of 2 quarters · filed 2021-02-16 | $297.00M derived: sum of 3 quarters · filed 2021-02-16 | $290.00M derived: sum of 4 quarters · filed 2021-02-16 | ||||
| 2018-12-31 | $372.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-16 | $439.00M derived: sum of 2 quarters · filed 2021-02-16 | $432.00M derived: sum of 3 quarters · filed 2021-02-16 | -$104.00M 10-K · filed 2021-02-16 | ||||
| 2018-09-30 | $67.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-24 | $60.00M derived: sum of 2 quarters · filed 2019-10-24 | -$476.00M 10-Q · filed 2019-10-24 | $271.00M derived: sum of 4 quarters · filed 2020-02-13 | ||||
| 2018-06-30 | -$7.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-25 | -$543.00M 10-Q · filed 2019-07-25 | $204.00M derived: sum of 3 quarters · filed 2020-02-13 | $267.00M derived: sum of 4 quarters · filed 2020-02-13 | ||||
| 2018-03-31 | -$536.00M 10-Q · filed 2019-04-29 | $211.00M derived: sum of 2 quarters · filed 2020-02-13 | $274.00M derived: sum of 3 quarters · filed 2020-02-13 | $231.00M derived: sum of 4 quarters · filed 2020-02-13 | ||||
| 2017-12-31 | $747.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-13 | $810.00M derived: sum of 2 quarters · filed 2020-02-13 | $767.00M derived: sum of 3 quarters · filed 2020-02-13 | $606.00M 10-K · filed 2020-02-13 | $253.00M 10-K · filed 2018-02-27 | |||
| 2017-09-30 | $63.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-29 | $20.00M derived: sum of 2 quarters · filed 2018-10-29 | -$141.00M 10-Q · filed 2018-10-29 | $158.95M 10-Q · filed 2017-11-02 | -$29.70M derived: sum of 4 quarters · filed 2019-02-14 | |||
| 2017-06-30 | -$43.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-30 | -$204.00M 10-Q · filed 2018-07-30 | $104.11M 10-Q · filed 2017-08-01 | -$92.70M derived: sum of 3 quarters · filed 2019-02-14 | -$55.67M derived: sum of 4 quarters · filed 2019-02-14 | |||
| 2017-03-31 | -$161.00M 10-Q · filed 2018-04-30 | $75.90M 10-Q · filed 2017-05-02 | -$49.70M derived: sum of 2 quarters · filed 2019-02-14 | -$12.67M derived: sum of 3 quarters · filed 2019-02-14 | -$9.43M derived: sum of 4 quarters · filed 2019-02-14 | |||
| 2016-12-31 | $111.30M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-14 | $148.33M derived: sum of 2 quarters · filed 2019-02-14 | $151.57M derived: sum of 3 quarters · filed 2019-02-14 | $192.00M 10-K · filed 2019-02-14 | $144.53M 10-K · filed 2017-02-28 | |||
| 2016-09-30 | $37.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $40.27M derived: sum of 2 quarters · filed 2017-11-02 | $80.70M 10-Q · filed 2017-11-02 | |||||
| 2016-06-30 | $3.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-01 | $43.67M 10-Q · filed 2017-08-01 | ||||||
| 2016-03-31 | $40.43M 10-Q · filed 2017-05-02 | |||||||
| 2015-12-31 | $151.00M 10-K · filed 2018-02-27 | $130.60M 10-K · filed 2017-02-28 | ||||||
| 2014-12-31 | $151.90M 10-K · filed 2017-02-28 | |||||||
| 2014-06-30 | $53.66M 10-Q · filed 2014-08-06 | |||||||
| 2013-06-30 | $60.55M 10-Q · filed 2014-08-06 |
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