Operating Cash Flow (Statement)
$370.00M
TTM · Period ending: · USD
TNET Operating Cash Flow (Statement)
Latest reported$370.00Mperiod ending
Latest reported$370.00Mperiod ending
TNET TTM Cash from Operations ($100.72M → $370.00M)
TTM operating cash flow (statement)
High-resolution chart · PNG
TNET operating cash flow (statement) history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 370,000,000 | |
| 357,000,000 | |
| 303,000,000 | |
| 797,000,000 | |
| 694,000,000 | |
| 496,000,000 | |
| 492,000,000 | |
| 519,000,000 | |
| 440,000,000 | |
| 707,000,000 | |
| 539,000,000 | |
| 443,000,000 | |
| 504,000,000 | |
| 271,000,000 | |
| 562,000,000 | |
| 310,000,000 | |
| 543,000,000 | |
| 617,000,000 | |
| 228,000,000 | |
| 580,000,000 | |
| 486,000,000 | |
| 653,000,000 | |
| 546,000,000 | |
| 642,000,000 | |
| 503,000,000 | |
| 331,000,000 | |
| 471,000,000 | |
| 161,000,000 | |
| 277,000,000 | |
| 290,000,000 | |
| -104,000,000 | |
| -381,951,000 | |
| -394,113,000 | |
| -358,904,000 | |
| 253,000,000 | |
| 225,375,000 | |
| 205,681,000 | |
| 179,538,000 | |
| 144,532,000 | |
| 104,186,000 | |
| 128,385,000 | |
| 157,379,000 | |
| 130,599,000 | |
| 159,378,000 | |
| 145,359,000 | |
| 137,619,000 | |
| 153,838,000 | |
| 137,622,000 | |
| 93,824,000 | |
| 95,343,000 | |
| 100,721,000 | |
| 93,025,000 |