TriNet Group Quarterly Cash Flow Statement
NYSE: TNETConsumer DiscretionaryBusiness ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
TriNet Group free cash flow
In the quarter ended Jun 30, 2026, TriNet Group generated $88.0 million of operating cash flow and spent $21.0 million on capital expenditures. That left free cash flow of $67.0 million, a free-cash-flow margin of 5.7% of revenue. Free cash flow was up 17.5% from the prior year's $57.0 million.
TriNet Group returned $31.0 million to shareholders: $13.0 million in dividends and $18.0 million in share repurchases, equal to 46% of free cash flow. Free cash flow covered dividend payments 5.2 times.
Summary generated from market data by MetaCap's automated system. Methodology
TriNet Group cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 53.00M | 89.00M | -1.00M | 34.00M | 37.00M | 85.00M | -23.00M | 45.00M | 60.00M | 91.00M | 67.00M | 94.00M |
| Net Income growth (YoY) | +43.24% | +4.71% | — | -24.44% | -38.33% | -6.59% | -134.33% | -52.13% | -27.71% | -30.53% | +39.58% | +22.08% |
| Stock-Based Compensation | 17.00M | 16.00M | 17.00M | 17.00M | 18.00M | 13.00M | 12.00M | 15.00M | 18.00M | 20.00M | 16.00M | 15.00M |
| Change in Working Capital | -17.00M | -11.00M | -15.00M | -12.00M | -13.00M | -5.00M | -8.00M | -8.00M | -22.00M | -26.00M | 66.00M | -53.00M |
| Operating Cash Flow | 88.00M | 149.00M | 61.00M | 72.00M | 75.00M | 95.00M | 65.00M | 84.00M | 39.00M | 91.00M | 582.00M | -110.00M |
| Capital Expenditures | -21.00M | -26.00M | -18.00M | -17.00M | -18.00M | -16.00M | -18.00M | -25.00M | -17.00M | -18.00M | -21.00M | -20.00M |
| Investing Cash Flow | -71.00M | -13.00M | -16.00M | -20.00M | 1.00M | -8.00M | 178.00M | 22.00M | 0 | -47.00M | -13.00M | -26.00M |
| Dividends Paid | -13.00M | -13.00M | -13.00M | -13.00M | -14.00M | -12.00M | -12.00M | -12.00M | -13.00M | 0 | 0 | 0 |
| Share Repurchases | -18.00M | -58.00M | -61.00M | -31.00M | -1.00M | -90.00M | -28.00M | -20.00M | -112.00M | -23.00M | -13.00M | -1.01B |
| Debt Repaid | — | — | — | — | — | — | — | 0 | — | — | 495.00M | 0 |
| Financing Cash Flow | -112.00M | -645.00M | 511.00M | -132.00M | 66.00M | -494.00M | 500.00M | -152.00M | -312.00M | -243.00M | -17.00M | -423.00M |
| Net Change in Cash | -95.00M | -510.00M | 556.00M | -80.00M | 142.00M | -407.00M | 743.00M | -46.00M | -273.00M | -199.00M | 552.00M | -559.00M |
| Free Cash Flow | 67.00M | 123.00M | 43.00M | 55.00M | 57.00M | 79.00M | 47.00M | 59.00M | 22.00M | 73.00M | 561.00M | -130.00M |
This table shows 12 quarterly periods of TriNet Group's cash flow statement, from Q2 2026 back to Q3 2023, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow TNET's reporting calendar. What is a cash flow statement?