TRINET GROUP, INC.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2012 | $80.5M | $70.9M | $9.7M | $4.4M |
| FY2013 | $100.7M | $90.0M | $10.7M | $6.1M |
| FY2014 | $151.9M | $131.3M | $20.6M | $11.0M |
| FY2015 | $151.0M | $132.0M | $19.0M | $18.0M |
| FY2016 | $192.0M | $152.0M | $40.0M | $26.0M |