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