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

Teladoc Health (TDOC) reported Cash from Operations of 9516000.0 for Q1 2026, down 40.22% on a YoY basis from 15919000.0 in Q1 2025, and down 89.15% sequentially from 87742000.0 in Q4 2025.

Teladoc Health (TDOC) Cash from Operations (2014 - 2026) Analysis & Trends

Teladoc Health (TDOC) has 13 years of Cash from Operations data on file, last reported at 9516000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Operations fell 40.22% year-over-year to 9516000.0; the trailing twelve-month figure through Mar 2026 stood at 287954000.0 (down 4.23% YoY), and the FY2025 full-year result was 294357000.0, changed 0.23% from the prior year.
  • Cash from Operations retreated to 9516000.0 in Q1 2026, 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.
  • A 5-year average of 66874470.59 and a median of 87742000.0 in 2025 frame the typical range for Cash from Operations.
  • Across the five-year window, Cash from Operations tumbled 76.12% in 2022 and soared 141.44% in 2023, its largest moves.
  • Tracing TDOC's Cash from Operations over 5 years: stood at 65549000.0 in 2022, then soared by 98.45% to 130082000.0 in 2023, then sank by 33.96% to 85902000.0 in 2024, then rose by 2.14% to 87742000.0 in 2025, then plunged by 89.15% to 9516000.0 in 2026.
  • Business Quant data shows TDOC's Cash from Operations at 9516000.0 in Q1 2026, 87742000.0 in Q4 2025, and 99264000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Veeva Systems 29.34 Bn 22.03 Bn 662.02 Mn 1.13 Bn
2 BrightSpring Health Services 13.49 Bn 12.59 Bn 482.22 Mn 122.94 Mn
3 Healthequity 7.96 Bn 7.70 Bn 256.31 Mn 97.53 Mn
4 10x Genomics 6.17 Bn 5.63 Bn 106.18 Mn 26.12 Mn
5 Hinge Health 6.02 Bn 5.70 Bn 154.23 Mn 43.08 Mn
6 MiniMed 4.19 Bn 3.89 Bn 480.00 Mn -170.00 Mn
7 Waystar Holding 4.14 Bn 4.07 Bn 216.84 Mn 84.91 Mn
8 Doximity 3.82 Bn 3.08 Bn 125.97 Mn 109.52 Mn
9 Privia Health 3.10 Bn 2.73 Bn - -49.47 Mn
10 Teladoc Health 1.55 Bn 798.67 Mn 416.32 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