Filing Flows › Trinet Group (TNET) › Free cash flow
Trinet Group (TNET) free cash flow by quarter
Trinet Group's free cash flow was $53.0M in Q3 2026 (third quarter 2026), -21% from Q2 2026. Over the last 7 quarters it ranged from $43.0M (Q4 2025) to $123M (Q1 2026).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q3 2026 | $53.0M | -21% | -4% |
| Q2 2026 | $67.0M | -46% | +18% |
| Q1 2026 | $123M | +186% | +56% |
| Q4 2025 | $43.0M | -22% | — |
| Q3 2025 | $55.0M | -4% | — |
| Q2 2025 | $57.0M | -28% | — |
| Q1 2025 | $79.0M | — | — |
Q3 2026 at a glance
Trinet Group, Q3 2026: revenue $1.2B (-5% year over year), operating margin 3.3%, net earnings $31.0M, operating cash flow $80.0M. The chart follows the revenue to costs, profit and cash.
Questions
What is Trinet Group's free cash flow?
Trinet Group's free cash flow was $53.0M in Q3 2026 (third quarter 2026), -21% from Q2 2026.
How has Trinet Group's free cash flow changed?
Over the last 7 quarters it ranged from $43.0M (Q4 2025) to $123M (Q1 2026).