The table below shows TRINET GROUP, INC.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$149.00M
$95.00M
$91.00M
-$77.00M
$214.00M
-$175.00M
Capital expenditure
$26.00M
$16.00M
$18.00M
$17.00M
$11.00M
$5.00M
Investing cash flow
-$13.00M
-$8.00M
-$47.00M
-$23.00M
-$213.00M
-$3.00M
Dividends paid
$13.00M
$12.00M
$0.00
TNET operating cash flow (10-K history)
TRINET GROUP, INC. reported operating cash flow of $303.00M for fiscal year 2025. That is up 8.6% from $279.00M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $192.00M (FY 2016) to $303.00M. Figures come from the company's audited annual reports as filed with the SEC.
