annual CFO:
$293.68M-$56.34M(-16.10%)Summary
- As of today (June 22, 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%)Summary
- As of today (June 22, 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%)Summary
- As of today (June 22, 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 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
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -16.1% | +55.1% | -87.8% | +150.1% | -14.1% | +66.8% |
| 5 y | 5-year | -16.1% | +648.8% | -87.8% | +113.8% | -14.1% | +561.0% |
| alltime | all time | -16.1% | +648.8% | -87.8% | +113.8% | -14.1% | +561.0% |
TDOC Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%)