Teladoc Health (TDOC) Cash from Operations (2014 - 2026)
Teladoc Health's (TDOC) quarterly Cash from Operations came in at $64.7 million in Q2 2026, down 29.28% year-over-year from $91.4 million in Q2 2025, and up 579.51% quarter-over-quarter from $9.5 million in Q1 2026.
Analysis
Teladoc Health (TDOC) Cash from Operations (2014 - 2026) Analysis & Trends
Teladoc Health has disclosed Cash from Operations across 13 years of filings, most recently posting $64.7 million for Q2 2026.
- In Q2 2026, Cash from Operations fell 29.28% year-over-year to $64.7 million; the TTM figure through Jun 2026 stood at $261.2 million (down 13.92% YoY), while the FY2025 annual figure was $294.4 million, changed 0.23% from the prior year.
- Cash from Operations came in at $64.7 million for Q2 2026 at Teladoc Health, up from $9.5 million in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of $130.1 million in Q4 2023 to a low of -$31.7 million in Q1 2022.
- Average Cash from Operations over 5 years is $66.8 million, with a median of $86.8 million recorded in 2024.
- Year-over-year, Cash from Operations plunged 76.12% in 2022 and jumped 141.44% in 2023.
- Over 5 years, Cash from Operations stood at $65.5 million in 2022, then jumped by 98.45% to $130.1 million in 2023, then slumped by 33.96% to $85.9 million in 2024, then gained by 2.14% to $87.7 million in 2025, then fell by 26.3% to $64.7 million in 2026.
- Per Business Quant data, the three most recent Cash from Operations figures were $64.7 million in Q2 2026, $9.5 million in Q1 2026, and $87.7 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Hinge Health | 7.41 Bn | 7.03 Bn | 183.95 Mn | 101.41 Mn |
| 2 | Hims & Hers Health | 6.47 Bn | 5.63 Bn | 480.80 Mn | -35.94 Mn |
| 3 | Ethos Technologies | 2.54 Bn | 2.37 Bn | 185.54 Mn | 35.66 Mn |
| 4 | Omada Health | 1.38 Bn | 1.16 Bn | 63.79 Mn | 4.01 Mn |
| 5 | Teladoc Health | 1.14 Bn | 366.41 Mn | 416.09 Mn | 64.66 Mn |
| 6 | Talkspace | 870.58 Mn | 779.48 Mn | 24.80 Mn | 11.39 Mn |
| 7 | Akso Health | 259.44 Mn | 259.25 Mn | - | - |
| 8 | LifeMD | 147.29 Mn | 147.29 Mn | - | - |
| 9 | eHealth | 31.71 Mn | -69.34 Mn | - | -4.96 Mn |
| 10 | Mangoceuticals | 7.39 Mn | 7.14 Mn | 44,215.00 | -260,506.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 64.66 Mn |
| Mar 31, 2026 | 9.52 Mn |
| Dec 31, 2025 | 87.74 Mn |
| Sep 30, 2025 | 99.26 Mn |
| Jun 30, 2025 | 91.43 Mn |
| Mar 31, 2025 | 15.92 Mn |
| Dec 31, 2024 | 85.90 Mn |
| Sep 30, 2024 | 110.18 Mn |
| Jun 30, 2024 | 88.68 Mn |
| Mar 31, 2024 | 8.92 Mn |
| Dec 31, 2023 | 130.08 Mn |
| Sep 30, 2023 | 105.60 Mn |
| Jun 30, 2023 | 101.18 Mn |
| Mar 31, 2023 | 13.16 Mn |
| Dec 31, 2022 | 65.55 Mn |
| Sep 30, 2022 | 63.02 Mn |
| Jun 30, 2022 | 92.47 Mn |
| Mar 31, 2022 | -31.75 Mn |
| Dec 31, 2021 | 83.21 Mn |
| Sep 30, 2021 | 76.59 Mn |