The table below shows TRINET GROUP, INC.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$303.00M
$279.00M
$539.00M
$497.00M
$218.00M
$546.00M
Capital expenditure
$69.00M
$78.00M
$75.00M
$56.00M
$40.00M
$36.00M
Investing cash flow
-$43.00M
$153.00M
-$70.00M
-$226.00M
-$135.00M
-$151.00M
Dividends paid
$52.00M
$37.00M
$0.00
$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.
