TNET Operating Cash Flow (Statement)
Trinet Group Incinary · Operating Cash Flow (Statement)
TNET Operating Cash Flow (Statement)
Latest reported$370.00Mperiod ending
TNET Cash from Operations ($46.57M → $370.00M)
Annual operating cash flow (statement)
High-resolution chart · PNG
TNET operating cash flow (statement) history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 303,000,000 | |
| 279,000,000 | |
| 545,000,000 | |
| 562,000,000 | |
| 218,000,000 | |
| 546,000,000 | |
| 471,000,000 | |
| -104,000,000 | |
| 253,000,000 | |
| 144,532,000 | |
| 130,599,000 | |
| 153,838,000 | |
| 100,721,000 | |
| 80,542,000 | |
| 46,572,000 |