Company / Free Cash Flow
TRINET GROUP, INC. Free Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
$234.0M
FY2025
5-year range
$178.0M / $464.0M
FY2021-FY2025
Trend
+16.4%
vs FY2024
Sector context
#163 of 337
Industrials
What the data says
At $234M, TRINET GROUP, INC.'s free cash flow ranks #163 of 337 in the Industrials sector. Free Cash Flow has fluctuated over the past 10 years, ranging from -$147M in FY2018 to $568M in FY2017.
Based on SEC 10-K filings.
$234M in FY2025 with a 5-year CAGR of -14.4%.
Declined from $464M to $234M over the past 2 years.
Industrials sector context is included.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -19.0%
- 5-Year CAGR
- -14.4%
- 10-Year CAGR
- -
Sector benchmark
#163 of 337 in IndustrialsTop 48% of 337This company $234.0M Sector average $628.1M
▼
-62.7% below sector average
Key checks
Key Insights
- 5-year CAGR of -14.4%, indicating a declining trend.
- In FY2025, free cash flow increased 16.4% year-over-year.
- Ranks #163 out of 337 companies in the Industrials sector.
- Peak free cash flow was recorded in FY2017.
Company context
Key Data Points
- Altman Z-Score 1.13 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $234.0M | +16.4% |
| FY2024 | $201.0M | -56.7% |
| FY2023 | $464.0M | +5.2% |
| FY2022 | $441.0M | +147.8% |
| FY2021 | $178.0M | -65.1% |
| FY2020 | $510.0M | +19.7% |
| FY2019 | $426.0M | +389.8% |
| FY2018 | -$147.0M | -125.9% |
| FY2017 | $568.0M | +273.7% |
| FY2016 | $152.0M | +15.2% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026