Growth Metrics

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

Teladoc Health recorded quarterly Cash from Operations of 9516000.0 in Q1 2026, down 89.15% quarter-over-quarter from 87742000.0 in Q4 2025, and down 40.22% year-over-year from 15919000.0 in Q1 2025.

Teladoc Health's Cash from Operations history runs 13 years deep, the most recent figure standing at 9516000.0 for Q1 2026.

  • In Q1 2026, Cash from Operations fell 40.22% year-over-year to 9516000.0; the TTM figure through Mar 2026 stood at 287954000.0 (down 4.23% YoY), while the FY2025 annual figure was 294357000.0, changed 0.23% from the prior year.
  • Cash from Operations came in at 9516000.0 for Q1 2026 at Teladoc Health, down from 87742000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 130082000.0 in Q4 2023 to a low of 31747000.0 in Q1 2022.
  • A 5-year average of 66874470.59 and a median of 87742000.0 in 2025 frame the typical range for Cash from Operations.
  • Across the five-year window, Cash from Operations plunged 76.12% in 2022 and jumped 141.44% in 2023, its largest moves.
  • Teladoc Health's Cash from Operations stood at 65549000.0 in 2022, then surged by 98.45% to 130082000.0 in 2023, then tumbled by 33.96% to 85902000.0 in 2024, then advanced by 2.14% to 87742000.0 in 2025, then slumped by 89.15% to 9516000.0 in 2026.
  • According to Business Quant data, Cash from Operations over the past three periods registered 9516000.0, 87742000.0, and 99264000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Veeva Systems 30.85 Bn 24.28 Bn 622.47 Mn 106.85 Mn
2 BrightSpring Health Services 12.29 Bn 11.41 Bn 482.22 Mn 122.94 Mn
3 Healthequity 7.80 Bn 7.48 Bn 256.31 Mn 97.53 Mn
4 Hinge Health 4.82 Bn 4.51 Bn 154.23 Mn 43.08 Mn
5 Doximity 4.21 Bn 3.46 Bn 125.97 Mn 109.52 Mn
6 Waystar Holding 4.18 Bn 4.03 Bn 268.04 Mn 84.91 Mn
7 10x Genomics 3.78 Bn 3.24 Bn 106.18 Mn 26.12 Mn
8 Privia Health 2.65 Bn 2.28 Bn 595.71 Mn -49.47 Mn
9 Omnicell 1.95 Bn 1.78 Bn 140.36 Mn 54.50 Mn
10 Teladoc Health 1.42 Bn 672.39 Mn 562.57 Mn 9.52 Mn

Historic Data

Download Data 🔒
DateValue
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
Dec 31, 2023 130.08 Mn
Dec 31, 2023 130.08 Mn
Sep 30, 2023 105.60 Mn
Sep 30, 2023 105.60 Mn
Jun 30, 2023 101.18 Mn
Jun 30, 2023 101.18 Mn
Mar 31, 2023 13.16 Mn
Mar 31, 2023 13.16 Mn
Dec 31, 2022 65.55 Mn
Dec 31, 2022 65.55 Mn
Sep 30, 2022 63.02 Mn
Sep 30, 2022 63.02 Mn
Jun 30, 2022 92.47 Mn
Jun 30, 2022 92.47 Mn
Mar 31, 2022 -31.75 Mn
Mar 31, 2022 -31.75 Mn
Dec 31, 2021 83.21 Mn
Dec 31, 2021 83.21 Mn
Sep 30, 2021 76.59 Mn
Sep 30, 2021 76.59 Mn
Jun 30, 2021 52.22 Mn
Jun 30, 2021 52.22 Mn
Mar 31, 2021 -18.03 Mn
Mar 31, 2021 -18.03 Mn
Dec 31, 2020 -114.94 Mn
Dec 31, 2020 -114.94 Mn
Sep 30, 2020 32.20 Mn
Sep 30, 2020 32.20 Mn
Jun 30, 2020 35.55 Mn
Jun 30, 2020 35.55 Mn
Mar 31, 2020 -6.32 Mn
Mar 31, 2020 -6.32 Mn
Dec 31, 2019 18.12 Mn
Dec 31, 2019 18.12 Mn
Sep 30, 2019 13.49 Mn
Sep 30, 2019 13.49 Mn
Jun 30, 2019 6.15 Mn
Jun 30, 2019 6.15 Mn
Mar 31, 2019 -7.89 Mn
Mar 31, 2019 -7.89 Mn
Dec 31, 2018 2.48 Mn
Dec 31, 2018 2.48 Mn
Sep 30, 2018 10.18 Mn
Sep 30, 2018 10.18 Mn
Jun 30, 2018 -3.65 Mn
Jun 30, 2018 -3.65 Mn
Mar 31, 2018 -13.87 Mn
Mar 31, 2018 -13.87 Mn
Dec 31, 2017 -7.28 Mn
Dec 31, 2017 -7.28 Mn
Sep 30, 2017 -11.75 Mn
Sep 30, 2017 -11.75 Mn
Jun 30, 2017 -2.91 Mn
Jun 30, 2017 -2.91 Mn
Mar 31, 2017 -12.51 Mn
Mar 31, 2017 -12.51 Mn
Dec 31, 2016 -7.53 Mn
Dec 31, 2016 -7.53 Mn
Sep 30, 2016 -15.41 Mn
Sep 30, 2016 -15.41 Mn
Jun 30, 2016 -11.75 Mn
Jun 30, 2016 -11.75 Mn
Mar 31, 2016 -17.18 Mn
Mar 31, 2016 -17.18 Mn
Dec 31, 2015 -12.80 Mn
Dec 31, 2015 -12.80 Mn
Sep 30, 2015 -16.78 Mn
Sep 30, 2015 -16.78 Mn
Jun 30, 2015 -7.26 Mn
Jun 30, 2015 -7.26 Mn
Mar 31, 2015 -10.34 Mn
Mar 31, 2015 -10.34 Mn
Dec 31, 2014 -4.28 Mn
Dec 31, 2014 -4.28 Mn
Sep 30, 2014 -1.99 Mn
Sep 30, 2014 -1.99 Mn