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TriNet Group TNET
$ 37.87 2.82%

Annual report 2025
added 02-12-2026

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TriNet Group Operating Cash Flow 2011-2026 | TNET

Annual Operating Cash Flow TriNet Group

2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
303 M 279 M 539 M 497 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 321 M

Quarterly Operating Cash Flow TriNet Group

2025-Q2 2025-Q1 2024-Q4 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
- 95 M - - - 91 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 -113 M

Operating Cash Flow of other stocks in the Consulting industry

Issuer Operating Cash Flow Price % 24h Market Cap Country
BGSF BGSF
BGSF
24.4 M $ 6.18 -0.08 % $ 67.6 M usaUSA
Global Internet of People Global Internet of People
SDH
-5.35 M - 1.0 % $ 49.8 M chinaChina
Automatic Data Processing Automatic Data Processing
ADP
4.94 B $ 211.38 0.34 % $ 86.1 B usaUSA
HeadHunter Group PLC HeadHunter Group PLC
HHR
8.66 B - - - cyprusCyprus
CRA International CRA International
CRAI
22.4 M $ 161.76 0.44 % $ 1.07 B usaUSA
ASGN Incorporated ASGN Incorporated
ASGN
194 M $ 35.9 1.5 % $ 1.89 B usaUSA
Booz Allen Hamilton Holding Corporation Booz Allen Hamilton Holding Corporation
BAH
1.01 B $ 81.17 0.42 % $ 10.4 B usaUSA
Barrett Business Services Barrett Business Services
BBSI
10.1 M $ 27.81 -0.25 % $ 725 M usaUSA
Exponent Exponent
EXPO
145 M $ 66.06 1.39 % $ 3.38 B usaUSA
Equifax Equifax
EFX
1.62 B $ 178.31 -1.76 % $ 22 B usaUSA
Franklin Covey Co. Franklin Covey Co.
FC
29 M $ 12.24 2.68 % $ 158 M usaUSA
FTI Consulting FTI Consulting
FCN
152 M $ 175.09 3.54 % $ 5.7 B usaUSA
Cross Country Healthcare Cross Country Healthcare
CCRN
48.3 M $ 9.33 -0.21 % $ 302 M usaUSA
HireQuest HireQuest
HQI
10.6 M $ 10.43 1.51 % $ 143 M usaUSA
Huron Consulting Group Huron Consulting Group
HURN
193 M $ 129.43 1.71 % $ 2.26 B usaUSA
ICF International ICF International
ICFI
172 M $ 66.11 -0.4 % $ 1.24 B usaUSA
Professional Diversity Network Professional Diversity Network
IPDN
-2.5 M $ 1.26 -8.7 % $ 1.58 M usaUSA
Kforce Kforce
KFRC
61.6 M $ 26.4 0.53 % $ 467 M usaUSA
DHI Group DHI Group
DHX
21.1 M $ 2.52 1.2 % $ 113 M usaUSA
Forrester Research Forrester Research
FORR
21.1 M $ 5.77 -4.15 % $ 110 M usaUSA
Greenpro Capital Corp. Greenpro Capital Corp.
GRNQ
-1.36 M $ 2.27 2.27 % $ 17.2 M chinaChina
Paychex Paychex
PAYX
1.9 B $ 92.65 1.02 % $ 33.4 B usaUSA
Heidrick & Struggles International Heidrick & Struggles International
HSII
150 M - - $ 1.2 B usaUSA
Kelly Services Class A Kelly Services Class A
KELYA
123 M $ 8.62 1.17 % $ 303 M usaUSA
Korn Ferry Korn Ferry
KFY
364 M $ 62.15 0.63 % $ 3.22 B usaUSA
GEE Group GEE Group
JOB
202 K $ 0.26 -1.56 % $ 28.4 M usaUSA
Hudson Global Hudson Global
HSON
315 K - 0.05 % $ 30.3 M usaUSA
Resources Connection Resources Connection
RGP
18.9 M $ 3.82 0.79 % $ 126 M usaUSA
ManpowerGroup ManpowerGroup
MAN
-104 M $ 26.78 1.86 % $ 1.25 B usaUSA
Mastech Digital Mastech Digital
MHH
11.1 M $ 5.84 -0.85 % $ 68.6 M usaUSA
Nielsen Holdings plc Nielsen Holdings plc
NLSN
666 M - 0.02 % $ 10.1 B niderlandNiderland
TrueBlue TrueBlue
TBI
-58 M $ 3.63 -0.95 % $ 108 M usaUSA
Insperity Insperity
NSP
260 M $ 25.41 11.84 % $ 977 M usaUSA
Upwork Upwork
UPWK
154 M $ 11.36 0.09 % $ 1.52 B usaUSA
Verisk Analytics Verisk Analytics
VRSK
1.44 B $ 203.08 0.69 % $ 28.4 B usaUSA
Robert Half International Robert Half International
RHI
320 M $ 23.39 1.92 % $ 2.34 B usaUSA
ShiftPixy ShiftPixy
PIXY
-9.24 M - -14.3 % $ 3.31 M usaUSA
Thomson Reuters Corporation Thomson Reuters Corporation
TRI
1.77 B $ 92.48 -0.84 % $ 62.3 B usaUSA
TransUnion TransUnion
TRU
988 M $ 70.91 -1.12 % $ 13.8 B usaUSA
Staffing 360 Solutions Staffing 360 Solutions
STAF
-11.7 M - -23.82 % $ 7.81 M usaUSA
7GC & Co. Holdings 7GC & Co. Holdings
VII
-9.58 M - - $ 124 M usaUSA
Kelly Services Class B Kelly Services Class B
KELYB
123 M $ 13.32 0.51 % $ 468 M usaUSA