Teladoc Health (TDOC) Cash from Operations (2014 - 2026)

Teladoc Health (TDOC) posted Cash from Operations of 64662000.0 for Q2 2026, up 579.51% sequentially from 9516000.0 in Q1 2026, and down 29.28% YoY from 91432000.0 in Q2 2025.

Teladoc Health (TDOC) Cash from Operations (2014 - 2026) Analysis & Trends

Teladoc Health has reported Cash from Operations for 13 years, with the latest figure at 64662000.0 in Q2 2026.

  • Quarterly Cash from Operations fell 29.28% year-over-year to 64662000.0 in Q2 2026, while the trailing twelve-month figure through Jun 2026 was 261184000.0 (down 13.92% YoY) and the FY2025 annual result came in at 294357000.0, changed 0.23% from the prior year.
  • Cash from Operations advanced to 64662000.0 in Q2 2026 per TDOC's latest filing, from 9516000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 130082000.0 in Q4 2023 and troughed at 31747000.0 in Q1 2022.
  • A 5-year average of 66751555.56 and a median of 86822000.0 in 2024 frame the typical range for Cash from Operations.
  • The sharpest annual moves came in 2022 and 2023: Cash from Operations sank 76.12% in 2022, then surged 141.44% in 2023.
  • Over 5 years, Cash from Operations stood at 65549000.0 in 2022, then soared by 98.45% to 130082000.0 in 2023, then plunged by 33.96% to 85902000.0 in 2024, then climbed by 2.14% to 87742000.0 in 2025, then decreased by 26.3% to 64662000.0 in 2026.
  • According to Business Quant data, Cash from Operations over the past three periods registered 64662000.0, 9516000.0, and 87742000.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Veeva Systems 39.72 Bn 32.40 Bn 662.02 Mn 1.13 Bn
2 BrightSpring Health Services 12.19 Bn 11.64 Bn 492.75 Mn 43.92 Mn
3 Healthequity 8.79 Bn 8.52 Bn 256.31 Mn 97.53 Mn
4 10x Genomics 7.31 Bn 6.76 Bn 112.50 Mn 16.97 Mn
5 Hinge Health 7.10 Bn 6.71 Bn 183.95 Mn 101.41 Mn
6 MiniMed 5.66 Bn 5.36 Bn 480.00 Mn -170.00 Mn
7 Waystar Holding 4.76 Bn 4.56 Bn 221.99 Mn 59.41 Mn
8 Doximity 4.46 Bn 3.77 Bn 132.93 Mn 41.99 Mn
9 Heartflow 3.66 Bn 3.28 Bn 53.19 Mn -
10 Teladoc Health 1.24 Bn 462.69 Mn 416.09 Mn 64.66 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 64.66 Mn
Jun 30, 2026 64.66 Mn
Mar 31, 2026 9.52 Mn
Mar 31, 2026 9.52 Mn
Dec 31, 2025 87.74 Mn
Dec 31, 2025 87.74 Mn
Sep 30, 2025 99.26 Mn
Sep 30, 2025 99.26 Mn
Jun 30, 2025 91.43 Mn
Jun 30, 2025 91.43 Mn
Mar 31, 2025 15.92 Mn
Mar 31, 2025 15.92 Mn
Dec 31, 2024 85.90 Mn
Dec 31, 2024 85.90 Mn
Sep 30, 2024 110.18 Mn
Sep 30, 2024 110.18 Mn
Jun 30, 2024 88.68 Mn
Jun 30, 2024 88.68 Mn
Mar 31, 2024 8.92 Mn
Mar 31, 2024 8.92 Mn