TRINET GROUP, INC.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2013 | $35.7M | $33.5M | $2.2M | $1.4M |
| Jun 2013 | $24.8M | $22.4M | $2.4M | $1.5M |
| Sep 2013 | $1.5M | $-135.0K | $1.7M | $1.5M |
| Dec 2013 | $38.6M | $34.3M | $4.4M | $1.8M |
| Mar 2014 | $30.3M | $25.3M | $5.1M | $2.1M |
| Jun 2014 | $23.3M | $19.7M | $3.6M | $2.9M |
| Sep 2014 | $44.7M | $36.4M | $8.4M | $3.2M |
| Dec 2014 | $53.5M | $50.0M | $3.5M | $2.7M |
| Mar 2015 | $13.3M | $9.5M | $3.9M | $3.9M |
| Jun 2015 | $31.9M | $25.4M | $6.5M | $4.9M |
| Sep 2015 | $59.3M | $54.9M | $4.4M | $4.2M |
| Dec 2015 | $46.5M | $42.2M | $4.3M | $5.0M |
| Mar 2016 | $40.4M | $33.6M | $6.8M | $7.4M |
| Jun 2016 | $3.2M | $-6.7M | $9.9M | $6.5M |
| Sep 2016 | $37.0M | $25.8M | $11.2M | $6.3M |
| Dec 2016 | $111.3M | $99.2M | $12.1M | $5.8M |
| Mar 2017 | $-161.0M | $-172.0M | $11.0M | $6.0M |
| Jun 2017 | $-43.0M | $-52.0M | $9.0M | $8.0M |
| Sep 2017 | $63.0M | $54.0M | $9.0M | $7.0M |
| Dec 2017 | $747.0M | $738.0M | $9.0M | $11.0M |
| Mar 2018 | $-536.0M | $-548.0M | $12.0M | $9.0M |
| Jun 2018 | $-7.0M | $-21.0M | $14.0M | $10.0M |
| Sep 2018 | $67.0M | $60.0M | $7.0M | $12.0M |
| Dec 2018 | $372.0M | $362.0M | $10.0M | $13.0M |
| Mar 2019 | $-142.0M | $-154.0M | $12.0M | $9.0M |
| Jun 2019 | $-20.0M | $-33.0M | $13.0M | $11.0M |
| Sep 2019 | $-49.0M | $-58.0M | $9.0M | $9.0M |
| Dec 2019 | $682.0M | $671.0M | $11.0M | $12.0M |
| Mar 2020 | $-282.0M | $-288.0M | $6.0M | $9.0M |
| Jun 2020 | $152.0M | $140.0M | $12.0M | $11.0M |
| Sep 2020 | $90.0M | $81.0M | $9.0M | $11.0M |
| Dec 2020 | $586.0M | $577.0M | $9.0M | $12.0M |
| Mar 2021 | $-175.0M | $-180.0M | $5.0M | $11.0M |
| Jun 2021 | $-15.0M | $-27.0M | $12.0M | $13.0M |
| Sep 2021 | $174.0M | $162.0M | $12.0M | $13.0M |
| Dec 2021 | $234.0M | $223.0M | $11.0M | $13.0M |
| Mar 2022 | $214.0M | $203.0M | $11.0M | $12.0M |
| Jun 2022 | $-89.0M | $-104.0M | $15.0M | $18.0M |
| Sep 2022 | $-49.0M | $-62.0M | $13.0M | $16.0M |
| Dec 2022 | $421.0M | $404.0M | $17.0M | $16.0M |
| Mar 2023 | $-77.0M | $-94.0M | $17.0M | $11.0M |
| Jun 2023 | $144.0M | $127.0M | $17.0M | $17.0M |
| Sep 2023 | $-110.0M | $-130.0M | $20.0M | $15.0M |
| Dec 2023 | $582.0M | $561.0M | $21.0M | $16.0M |
| Mar 2024 | $91.0M | $73.0M | $18.0M | $20.0M |
| Jun 2024 | $39.0M | $22.0M | $17.0M | $18.0M |
| Sep 2024 | $84.0M | $59.0M | $25.0M | $15.0M |
| Dec 2024 | $65.0M | $47.0M | $18.0M | $12.0M |
| Mar 2025 | $95.0M | $79.0M | $16.0M | $13.0M |
| Jun 2025 | $75.0M | $57.0M | $18.0M | $18.0M |
| Sep 2025 | $72.0M | $55.0M | $17.0M | $17.0M |
| Dec 2025 | $61.0M | $43.0M | $18.0M | $17.0M |
| Mar 2026 | $149.0M | $123.0M | $26.0M | $16.0M |
| Jun 2026 | $88.0M | $67.0M | $21.0M | $17.0M |