TriNet Group, Inc.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| 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 |