TriNet Group logo
TriNet Group TNET
$ 92.65 0.38%

Quarterly report 2024-Q3
added 10-25-2024

report update icon

TriNet Group Operating Cash Flow 2011-2024 | TNET

Annual Operating Cash Flow TriNet Group

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
545 M 562 M 218 M 546 M 471 M -104 M 606 M 192 M 151 M 152 M - - -

All numbers in USD currency

Indicator range from annual reports

Maximum Minimum Average
606 M -104 M 334 M

Quarterly Operating Cash Flow TriNet Group

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1
- - -122 M - - - -77 M - 76 M - 214 M - -16 M - -175 M - -40 M -130 M -282 M - -211 M -162 M -142 M - -476 M -543 M -536 M - -141 M -204 M -161 M - 80.7 M 43.7 M 40.4 M - - - - - - - - - - 60.6 M - - - - - - - - -

All numbers in USD currency

Indicator range from quarterly reporting

Maximum Minimum Average
214 M -543 M -132 M