undamentalytics Newsletter
Sign in

Trinet Group, Inc. cash flow statement

In fiscal 2025, Trinet Group, Inc.'s operations generated $303m of cash; it spent $69.0m on capital projects, leaving free cash flow of $234m. It returned $52.0m in dividends and $183m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash from operations81101152151192606−104471546218497539279303378
Depreciation and amortisation31748453393546419910975—
Stock-based pay4611182632444143506259656567
Capital spending101121194038434536405675786992
Free cash flow7190131132152568−147426510178441464201234286
Free cash flow after stock pay6784120114126536−191385467128379405136169219
Dividends paid——————————00375253
Share buybacks161548724461140178945231,122183183155
Shares issued—021809161411101111151211—

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

Compare with peers

Head to head: RHI vs TNETKELYA vs TNETEFOR vs TNETPAYX vs TNET

More: Human Resource & Employment Services stocks compared, Industrials sector, rankings of US companies

Figures from Trinet Group, Inc.'s SEC filings (10-K and 10-Q), retrieved October 30, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Trinet Group, Inc.