TRINET GROUP, INC.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2015 | $151.0M | $132.0M | $19.0M | $18.0M |
| FY2016 | $192.0M | $152.0M | $40.0M | $26.0M |
| FY2017 | $606.0M | $568.0M | $38.0M | $32.0M |
| FY2018 | $-104.0M | $-147.0M | $43.0M | $44.0M |
| FY2019 | $471.0M | $426.0M | $45.0M | $41.0M |
| FY2020 | $546.0M | $510.0M | $36.0M | $43.0M |
| FY2021 | $218.0M | $178.0M | $40.0M | $50.0M |
| FY2022 | $497.0M | $441.0M | $56.0M | $62.0M |
| FY2023 | $539.0M | $464.0M | $75.0M | $59.0M |
| FY2024 | $279.0M | $201.0M | $78.0M | $65.0M |