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TRINET GROUP, INC. (TNET) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2014: $151.90M2015: $151.00M2016: $192.00M2017: $606.00M2018: -$104.00M2019: $471.00M2020: $546.00M2021: $218.00M2022: $497.00M2023: $539.00M2024: $279.00M2025: $303.00M$303.00M
2014Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025$303.00M+8.6%
2024$279.00M-48.2%
2023$539.00M+8.5%
2022$497.00M+128.0%
2021$218.00M-60.1%
2020$546.00M+15.9%
2019$471.00M+552.9%
2018-$104.00M-117.2%
2017$606.00M+215.6%
2016$192.00M+27.2%
2015$151.00M-0.6%
2014$151.90M—