TNET Operating Cash Flow (Statement)
Trinet Group Incinary · Operating Cash Flow (Statement)
TNET Operating Cash Flow (Statement)
Latest reported$88.00Mperiod ending
TNET Quarterly Cash from Operations ($30.95M → $88.00M)
Quarterly operating cash flow (statement)
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TNET operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 88,000,000 | |
| 149,000,000 | |
| 61,000,000 | |
| 72,000,000 | |
| 75,000,000 | |
| 95,000,000 | |
| 555,000,000 | |
| -31,000,000 | |
| -123,000,000 | |
| 91,000,000 | |
| 582,000,000 | |
| -110,000,000 | |
| 144,000,000 | |
| -77,000,000 | |
| 486,000,000 | |
| -49,000,000 | |
| -89,000,000 | |
| 214,000,000 | |
| 234,000,000 | |
| 184,000,000 | |
| -15,000,000 | |
| -175,000,000 | |
| 586,000,000 | |
| 90,000,000 | |
| 152,000,000 | |
| -282,000,000 | |
| 682,000,000 | |
| -49,000,000 | |
| -20,000,000 | |
| -142,000,000 | |
| 372,000,000 | |
| 67,000,000 | |
| -7,000,000 | |
| -536,000,000 | |
| 94,049,000 | |
| 54,838,000 | |
| 28,209,000 | |
| 75,904,000 | |
| 66,424,000 | |
| 35,144,000 | |
| 2,066,000 | |
| 40,898,000 | |
| 26,078,000 | |
| 59,343,000 | |
| 31,060,000 | |
| 14,118,000 | |
| 54,857,000 | |
| 45,324,000 | |
| 23,320,000 | |
| 30,337,000 | |
| 38,641,000 | |
| 1,526,000 | |
| 24,839,000 | |
| 35,715,000 | |
| 30,945,000 |