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| Date | Value |
|---|---|
| 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 |