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

Teladoc Health's (TDOC) quarterly Cash from Operations came in at 9516000.0 in Q1 2026, down 40.22% year-on-year from 15919000.0 in Q1 2025, and down 89.15% quarter-over-quarter from 87742000.0 in Q4 2025.

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 9516000.0 for Q1 2026.

  • Cash from Operations for Q1 2026 came in at 9516000.0, down 40.22% year-over-year; the trailing twelve-month figure through Mar 2026 was 287954000.0 (down 4.23% YoY), and the FY2025 annual result 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.
  • The 5-year median for Cash from Operations is 87742000.0 (2025), against an average of 66874470.59.
  • Across the five-year window, Cash from Operations sank 76.12% in 2022 and soared 141.44% in 2023, its largest moves.
  • Teladoc Health's Cash from Operations stood at 65549000.0 in 2022, then jumped by 98.45% to 130082000.0 in 2023, then plunged by 33.96% to 85902000.0 in 2024, then gained by 2.14% to 87742000.0 in 2025, then tumbled by 89.15% to 9516000.0 in 2026.
  • The last three Cash from Operations figures came in at 9516000.0 (Q1 2026), 87742000.0 (Q4 2025), and 99264000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Veeva Systems 26.11 Bn 18.79 Bn 662.02 Mn 1.13 Bn
2 BrightSpring Health Services 12.95 Bn 12.07 Bn 482.22 Mn 122.94 Mn
3 Healthequity 7.46 Bn 7.19 Bn 256.31 Mn 97.53 Mn
4 Hinge Health 5.15 Bn 4.83 Bn 154.23 Mn 43.08 Mn
5 Doximity 3.75 Bn 3.00 Bn 125.97 Mn 109.52 Mn
6 10x Genomics 3.69 Bn 3.15 Bn 106.18 Mn 26.12 Mn
7 Waystar Holding 3.61 Bn 3.45 Bn 268.04 Mn 84.91 Mn
8 Privia Health 2.90 Bn 2.54 Bn 595.71 Mn -49.47 Mn
9 Omnicell 1.72 Bn 1.54 Bn 140.36 Mn 54.50 Mn
10 Teladoc Health 1.31 Bn 562.23 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