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Teladoc Health (TDOC) Cash from operations

annual CFO:

$293.68M-$56.34M(-16.10%)
December 31, 2024

Summary

  • As of today (May 31, 2025), TDOC annual cash flow from operations is $293.68 million, with the most recent change of -$56.34 million (-16.10%) on December 31, 2024.
  • During the last 3 years, TDOC annual CFO has risen by +$99.69 million (+51.39%).
  • TDOC annual CFO is now -16.10% below its all-time high of $350.02 million, reached on December 31, 2023.

Performance

TDOC Cash from operations Chart

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quarterly CFO:

$15.92M-$69.98M(-81.47%)
March 31, 2025

Summary

  • As of today (May 31, 2025), TDOC quarterly cash flow from operations is $15.92 million, with the most recent change of -$69.98 million (-81.47%) on March 31, 2025.
  • Over the past year, TDOC quarterly CFO has increased by +$7.00 million (+78.46%).
  • TDOC quarterly CFO is now -87.76% below its all-time high of $130.08 million, reached on December 31, 2023.

Performance

TDOC quarterly CFO Chart

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TTM CFO:

$300.68M+$7.00M(+2.38%)
March 31, 2025

Summary

  • As of today (May 31, 2025), TDOC TTM cash flow from operations is $300.68 million, with the most recent change of +$7.00 million (+2.38%) on March 31, 2025.
  • Over the past year, TDOC TTM CFO has dropped by -$45.11 million (-13.04%).
  • TDOC TTM CFO is now -14.10% below its all-time high of $350.02 million, reached on December 31, 2023.

Performance

TDOC TTM CFO Chart

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Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

TDOC Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-16.1%+78.5%-13.0%
3 y3 years+51.4%+150.1%+66.8%
5 y5 years+883.2%+351.9%+856.3%

TDOC Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-16.1%+55.1%-87.8%+150.1%-14.1%+66.8%
5 y5-year-16.1%+648.8%-87.8%+113.8%-14.1%+561.0%
alltimeall time-16.1%+648.8%-87.8%+113.8%-14.1%+561.0%

TDOC Cash from operations History

DateAnnualQuarterlyTTM
Mar 2025
-
$15.92M(-81.5%)
$300.68M(+2.4%)
Dec 2024
$293.68M(-16.1%)
$85.90M(-22.0%)
$293.68M(-13.1%)
Sep 2024
-
$110.17M(+24.2%)
$337.86M(+1.4%)
Jun 2024
-
$88.68M(+894.2%)
$333.29M(-3.6%)
Mar 2024
-
$8.92M(-93.1%)
$345.79M(-1.2%)
Dec 2023
$350.02M(+84.9%)
$130.08M(+23.2%)
$350.02M(+22.6%)
Sep 2023
-
$105.60M(+4.4%)
$285.49M(+17.5%)
Jun 2023
-
$101.18M(+669.1%)
$242.91M(+3.7%)
Mar 2023
-
$13.16M(-79.9%)
$234.19M(+23.7%)
Dec 2022
$189.29M(-2.4%)
$65.55M(+4.0%)
$189.29M(-8.5%)
Sep 2022
-
$63.02M(-31.8%)
$206.95M(-6.2%)
Jun 2022
-
$92.47M(-391.3%)
$220.52M(+22.3%)
Mar 2022
-
-$31.75M(-138.2%)
$180.27M(-7.1%)
Dec 2021
$193.99M(-462.5%)
$83.21M(+8.6%)
$193.99M(-4770.0%)
Sep 2021
-
$76.59M(+46.7%)
-$4.15M(-91.4%)
Jun 2021
-
$52.22M(-389.7%)
-$48.55M(-25.6%)
Mar 2021
-
-$18.03M(-84.3%)
-$65.22M(+21.9%)
Dec 2020
-$53.51M(-279.2%)
-$114.94M(-457.0%)
-$53.51M(-167.3%)
Sep 2020
-
$32.20M(-9.4%)
$79.55M(+30.7%)
Jun 2020
-
$35.55M(-662.5%)
$60.84M(+93.5%)
Mar 2020
-
-$6.32M(-134.9%)
$31.44M(+5.3%)
Dec 2019
$29.87M
$18.12M(+34.3%)
$29.87M(+110.0%)
Sep 2019
-
$13.49M(+119.4%)
$14.22M(+30.3%)
DateAnnualQuarterlyTTM
Jun 2019
-
$6.15M(-177.9%)
$10.91M(+875.3%)
Mar 2019
-
-$7.89M(-418.7%)
$1.12M(-123.0%)
Dec 2018
-$4.86M(-85.9%)
$2.48M(-75.7%)
-$4.86M(-66.7%)
Sep 2018
-
$10.18M(-379.2%)
-$14.61M(-60.0%)
Jun 2018
-
-$3.65M(-73.7%)
-$36.54M(+2.0%)
Mar 2018
-
-$13.87M(+90.7%)
-$35.80M(+4.0%)
Dec 2017
-$34.44M(-33.6%)
-$7.28M(-38.1%)
-$34.44M(-0.7%)
Sep 2017
-
-$11.74M(+303.1%)
-$34.70M(-9.5%)
Jun 2017
-
-$2.91M(-76.7%)
-$38.36M(-18.7%)
Mar 2017
-
-$12.51M(+66.0%)
-$47.20M(-9.0%)
Dec 2016
-$51.88M(+9.9%)
-$7.53M(-51.1%)
-$51.88M(-9.2%)
Sep 2016
-
-$15.41M(+31.1%)
-$57.15M(-2.3%)
Jun 2016
-
-$11.75M(-31.6%)
-$58.52M(+8.3%)
Mar 2016
-
-$17.18M(+34.2%)
-$54.03M(+14.5%)
Dec 2015
-$47.18M(+315.4%)
-$12.80M(-23.7%)
-$47.18M(+22.0%)
Sep 2015
-
-$16.78M(+131.2%)
-$38.66M(+62.0%)
Jun 2015
-
-$7.26M(-29.8%)
-$23.87M(+22.4%)
Mar 2015
-
-$10.34M(+141.3%)
-$19.50M(+71.7%)
Dec 2014
-$11.36M(+87.7%)
-$4.28M(+115.5%)
-$11.36M(+60.6%)
Sep 2014
-
-$1.99M(-31.2%)
-$7.08M(+39.1%)
Jun 2014
-
-$2.89M(+31.6%)
-$5.09M(+131.6%)
Mar 2014
-
-$2.20M
-$2.20M
Dec 2013
-$6.05M
-
-

FAQ

  • What is Teladoc Health annual cash flow from operations?
  • What is the all time high annual CFO for Teladoc Health?
  • What is Teladoc Health annual CFO year-on-year change?
  • What is Teladoc Health quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Teladoc Health?
  • What is Teladoc Health quarterly CFO year-on-year change?
  • What is Teladoc Health TTM cash flow from operations?
  • What is the all time high TTM CFO for Teladoc Health?
  • What is Teladoc Health TTM CFO year-on-year change?

What is Teladoc Health annual cash flow from operations?

The current annual CFO of TDOC is $293.68M

What is the all time high annual CFO for Teladoc Health?

Teladoc Health all-time high annual cash flow from operations is $350.02M

What is Teladoc Health annual CFO year-on-year change?

Over the past year, TDOC annual cash flow from operations has changed by -$56.34M (-16.10%)

What is Teladoc Health quarterly cash flow from operations?

The current quarterly CFO of TDOC is $15.92M

What is the all time high quarterly CFO for Teladoc Health?

Teladoc Health all-time high quarterly cash flow from operations is $130.08M

What is Teladoc Health quarterly CFO year-on-year change?

Over the past year, TDOC quarterly cash flow from operations has changed by +$7.00M (+78.46%)

What is Teladoc Health TTM cash flow from operations?

The current TTM CFO of TDOC is $300.68M

What is the all time high TTM CFO for Teladoc Health?

Teladoc Health all-time high TTM cash flow from operations is $350.02M

What is Teladoc Health TTM CFO year-on-year change?

Over the past year, TDOC TTM cash flow from operations has changed by -$45.11M (-13.04%)
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