Annual CFO
$293.68M$56.34M-16.10%
Summary
- Current Value
- As of today, TDOC annual cash from operations is $293.68M, down -16.10% on
- Historical Performance
- TDOC annual cash from operations is up +51.39% over the past 3 years, and up +883.23% over the past 5 years
- All-Time High Comparison
- TDOC annual cash from operations is currently -16.10% below its historical high of $350.02M set on
- 3-Year Low Comparison
- TDOC annual cash from operations is +55.15% above its 3-year low of $189.29M reached on an earlier date
- Sector Comparison
- TDOC annual cash from operations is higher than 90.51% of companies in Healthcare sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $293.68M | -16.1% | +51.4% | +883.2% | +4951.8% | |
| Quarterly Cash From Operations | $95.16M | -13.6% | +51.0% | +195.6% | +4433.1% | |
| TTM Cash From Operations | $288.41M | -14.6% | +39.4% | +262.6% | +10000.0% | |
| Price | $7.57 | -24.2% | -66.0% | -96.7% | – | |
| Annual Cash From Investing | -$124.05M | +20.7% | -70.0% | -596.0% | -598.6% | |
| Annual Cash From Financing | $8.31M | -23.4% | -79.7% | -76.3% | -54.6% | |
| Annual Free Cash Flow | $169.63M | -12.4% | +30.4% | +794.2% | +2408.8% | |
| Annual CAPEX | $124.05M | -20.7% | +94.0% | +1038.1% | +9486.7% | |
| Annual Net Income | -$1.00B | -354.4% | -133.5% | -912.8% | -10000.0% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $350.02M | -16.1% | |
| 5Y | $350.02M | -16.1% | |
| All | $350.02M | -16.1% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $189.29M | N/A | +55.1% |
| 5Y | -$53.51M | N/A | +648.8% |
| All | -$53.51M | +648.8% |
Cash From Operations History
FAQ
What is the current annual cash from operations of TDOC?
As of today, TDOC annual cash from operations is $293.68M
What is 1-year change in TDOC annual cash from operations?
TDOC annual cash from operations is down -16.10% year-over-year
What is 3-year change in TDOC annual cash from operations?
TDOC annual cash from operations is up +51.39% over the past 3 years
How far is TDOC annual cash from operations from its all-time high?
TDOC annual cash from operations is currently -16.10% below its historical high of $350.02M set on December 31, 2023
How does TDOC annual cash from operations rank versus sector peers?
TDOC annual cash from operations is higher than 90.51% of companies in Healthcare sector
When is TDOC next annual earnings release?
The next annual earnings release for TDOC is on
Quarterly CFO
$95.16M$3.72M+4.07%
Summary
- Current Value
- As of today, TDOC quarterly cash from operations is $95.16M, up +4.07% on
- Historical Performance
- TDOC quarterly cash from operations is down -13.63% year-over-year, and up +50.99% over the past 3 years
- All-Time High Comparison
- TDOC quarterly cash from operations is currently -26.85% below its historical high of $130.08M set on
- 3-Year Low Comparison
- TDOC quarterly cash from operations is +966.76% above its 3-year low of $8.92M reached on
- Sector Comparison
- TDOC quarterly cash from operations is higher than 89.45% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $95.16M | +4.1% | -13.6% | +51.0% | +195.6% | |
| Annual Cash From Operations | $293.68M | – | -16.1% | +51.4% | +883.2% | |
| TTM Cash From Operations | $288.41M | -5.0% | -14.6% | +39.4% | +262.6% | |
| Price | $7.57 | -9.6% | -24.2% | -66.0% | -96.7% | |
| Quarterly Cash From Investing | -$48.72M | +18.4% | -56.4% | -17.5% | +68.7% | |
| Quarterly Cash From Financing | $517.00K | +100.1% | -25.9% | -18.4% | +22.5% | |
| Quarterly Free Cash Flow | $63.84M | +101.8% | -19.2% | +222.2% | +178.8% | |
| Quarterly CAPEX | $31.32M | -47.6% | +0.6% | -27.5% | +236.9% | |
| Quarterly Net Income | -$49.51M | -51.6% | -48.8% | +32.6% | -38.0% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $95.16M | at high | |
| 3Y | $130.08M | -26.9% | |
| 5Y | $130.08M | -26.9% | |
| All | $130.08M | -26.9% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $15.92M | +497.7% | |
| 3Y | $8.92M | +966.8% | |
| 5Y | -$114.94M | N/A | +182.8% |
| All | -$114.94M | +182.8% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of TDOC?
As of today, TDOC quarterly cash from operations is $95.16M
What is TDOC quarterly cash from operations most recent change?
TDOC quarterly cash from operations was up +4.07% on September 30, 2025
What is 1-year change in TDOC quarterly cash from operations?
TDOC quarterly cash from operations is down -13.63% year-over-year
How far is TDOC quarterly cash from operations from its all-time high?
TDOC quarterly cash from operations is currently -26.85% below its historical high of $130.08M set on December 31, 2023
How does TDOC quarterly cash from operations rank versus sector peers?
TDOC quarterly cash from operations is higher than 89.45% of companies in Healthcare sector
When is TDOC next earnings release?
The next earnings release for TDOC is on
TTM CFO
$288.41M$15.02M-4.95%
Summary
- Current Value
- As of today, TDOC TTM cash from operations is $288.41M, down -4.95% on
- Historical Performance
- TDOC TTM cash from operations is down -14.64% year-over-year, and up +39.36% over the past 3 years
- All-Time High Comparison
- TDOC TTM cash from operations is currently -17.60% below its historical high of $350.02M set on
- 3-Year Low Comparison
- TDOC TTM cash from operations is +52.36% above its 3-year low of $189.29M reached on an earlier date
- Sector Comparison
- TDOC TTM cash from operations is higher than 89.45% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $288.41M | -5.0% | -14.6% | +39.4% | +262.6% | |
| Annual Cash From Operations | $293.68M | – | -16.1% | +51.4% | +883.2% | |
| Quarterly Cash From Operations | $95.16M | +4.1% | -13.6% | +51.0% | +195.6% | |
| Price | $7.57 | -9.6% | -24.2% | -66.0% | -96.7% | |
| TTM Cash From Investing | -$261.33M | -7.2% | -99.6% | -95.1% | -56.0% | |
| TTM Cash From Financing | -$546.59M | -0.0% | -10000.0% | -6353.2% | -168.4% | |
| TTM Free Cash Flow | $136.06M | -10.0% | -34.3% | +108.8% | +131.5% | |
| TTM CAPEX | $152.35M | +0.1% | +16.4% | +7.4% | +633.1% | |
| TTM Net Income | -$223.59M | -7.8% | +77.2% | +97.7% | -102.9% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $303.43M | -5.0% | |
| 3Y | $350.02M | -17.6% | |
| 5Y | $350.02M | -17.6% | |
| All | $350.02M | -17.6% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $288.41M | at low | |
| 3Y | $189.29M | N/A | +52.4% |
| 5Y | -$65.22M | +542.2% | |
| All | -$65.22M | +542.2% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of TDOC?
As of today, TDOC TTM cash from operations is $288.41M
What is TDOC TTM cash from operations most recent change?
TDOC TTM cash from operations was down -4.95% on September 30, 2025
What is 1-year change in TDOC TTM cash from operations?
TDOC TTM cash from operations is down -14.64% year-over-year
How far is TDOC TTM cash from operations from its all-time high?
TDOC TTM cash from operations is currently -17.60% below its historical high of $350.02M set on December 31, 2023
How does TDOC TTM cash from operations rank versus sector peers?
TDOC TTM cash from operations is higher than 89.45% of companies in Healthcare sector
When is TDOC next earnings release?
The next earnings release for TDOC is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- TDOC Official Website www.teladochealth.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1477449/000147744925000120/0001477449-25-000120-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1477449/000147744925000005/0001477449-25-000005-index.htm
- TDOC Profile on Yahoo Finance finance.yahoo.com/quote/TDOC
- TDOC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tdoc