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Teladoc Health (TDOC) Cash from Operations (2016 - 2026)

Teladoc Health's Cash from Operations history spans 13 years, with the latest figure at 9516000.0 for Q1 2026.

  • On a quarterly basis, Cash from Operations fell 40.22% to 9516000.0 in Q1 2026 year-over-year; TTM through Mar 2026 was 287954000.0, a 4.23% decrease, with the full-year FY2025 number at 294357000.0, changed 0.23% from a year prior.
  • Cash from Operations hit 9516000.0 in Q1 2026 for Teladoc Health, down from 87742000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for TDOC hit a ceiling of 130082000.0 in Q4 2023 and a floor of 31747000.0 in Q1 2022.
  • Historically, Cash from Operations has averaged 66874470.59 across 5 years, with a median of 87742000.0 in 2025.
  • Biggest five-year swings in Cash from Operations: plummeted 76.12% in 2022 and later surged 141.44% in 2023.
  • Tracing TDOC's Cash from Operations over 5 years: stood at 65549000.0 in 2022, then surged by 98.45% to 130082000.0 in 2023, then plummeted by 33.96% to 85902000.0 in 2024, then increased by 2.14% to 87742000.0 in 2025, then plummeted by 89.15% to 9516000.0 in 2026.
  • Business Quant data shows Cash from Operations for TDOC at 9516000.0 in Q1 2026, 87742000.0 in Q4 2025, and 99264000.0 in Q3 2025.