Teladoc Health TDOC
NYSE TDOC
$6.28 -0.19 (-2.94%)
At close: Sep 4, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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