Annual CFO:
$293.68M-$56.34M(-16.10%)Summary
- As of today, TDOC annual cash 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 cash from operations has risen by +$99.69 million (+51.39%).
- TDOC annual cash from operations 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:
$95.16M+$3.72M(+4.07%)Summary
- As of today, TDOC quarterly cash from operations is $95.16 million, with the most recent change of +$3.72 million (+4.07%) on September 30, 2025.
- Over the past year, TDOC quarterly cash from operations has dropped by -$15.02 million (-13.63%).
- TDOC quarterly cash from operations is now -26.85% below its all-time high of $130.08 million, reached on December 31, 2023.
Performance
TDOC Quarterly Cash From Operations Chart
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TTM CFO:
$288.41M-$15.02M(-4.95%)Summary
- As of today, TDOC TTM cash from operations is $288.41 million, with the most recent change of -$15.02 million (-4.95%) on September 30, 2025.
- Over the past year, TDOC TTM cash from operations has dropped by -$49.45 million (-14.64%).
- TDOC TTM cash from operations is now -17.60% below its all-time high of $350.02 million, reached on December 31, 2023.
Performance
TDOC TTM Cash From Operations 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 |
|---|---|---|---|
| 1Y1 Year | -16.1% | -13.6% | -14.6% |
| 3Y3 Years | +51.4% | +51.0% | +39.4% |
| 5Y5 Years | +883.2% | +195.6% | +262.6% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -16.1% | +55.1% | -26.9% | +966.8% | -17.6% | +52.4% |
| 5Y | 5-Year | -16.1% | +648.8% | -26.9% | +182.8% | -17.6% | +542.2% |
| All-Time | All-Time | -16.1% | +648.8% | -26.9% | +182.8% | -17.6% | +542.2% |
TDOC Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | $95.16M(+4.1%) | $288.41M(-5.0%) |
| Jun 2025 | - | $91.43M(+474.4%) | $303.43M(+0.9%) |
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2019 | - | $13.49M(+119.4%) | $14.22M(+30.3%) |
| 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(+2.2%) |
| Sep 2017 | - | -$11.74M(-303.1%) | -$35.21M(+8.2%) |
| Jun 2017 | - | -$2.91M(+76.7%) | -$38.34M(+18.7%) |
| Mar 2017 | - | -$12.51M(-55.5%) | -$47.17M(+8.9%) |
| Dec 2016 | -$51.88M(-9.9%) | -$8.04M(+45.9%) | -$51.80M(+8.4%) |
| Sep 2016 | - | -$14.88M(-26.6%) | -$56.55M(+3.3%) |
| Jun 2016 | - | -$11.74M(+31.4%) | -$58.46M(-8.3%) |
| Mar 2016 | - | -$17.13M(-33.8%) | -$53.98M(-14.4%) |
| 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, Inc. annual cash from operations?
- What is the all-time high annual cash from operations for Teladoc Health, Inc.?
- What is Teladoc Health, Inc. annual cash from operations year-on-year change?
- What is Teladoc Health, Inc. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Teladoc Health, Inc.?
- What is Teladoc Health, Inc. quarterly cash from operations year-on-year change?
- What is Teladoc Health, Inc. TTM cash from operations?
- What is the all-time high TTM cash from operations for Teladoc Health, Inc.?
- What is Teladoc Health, Inc. TTM cash from operations year-on-year change?
What is Teladoc Health, Inc. annual cash from operations?
The current annual cash from operations of TDOC is $293.68M
What is the all-time high annual cash from operations for Teladoc Health, Inc.?
Teladoc Health, Inc. all-time high annual cash from operations is $350.02M
What is Teladoc Health, Inc. annual cash from operations year-on-year change?
Over the past year, TDOC annual cash from operations has changed by -$56.34M (-16.10%)
What is Teladoc Health, Inc. quarterly cash from operations?
The current quarterly cash from operations of TDOC is $95.16M
What is the all-time high quarterly cash from operations for Teladoc Health, Inc.?
Teladoc Health, Inc. all-time high quarterly cash from operations is $130.08M
What is Teladoc Health, Inc. quarterly cash from operations year-on-year change?
Over the past year, TDOC quarterly cash from operations has changed by -$15.02M (-13.63%)
What is Teladoc Health, Inc. TTM cash from operations?
The current TTM cash from operations of TDOC is $288.41M
What is the all-time high TTM cash from operations for Teladoc Health, Inc.?
Teladoc Health, Inc. all-time high TTM cash from operations is $350.02M
What is Teladoc Health, Inc. TTM cash from operations year-on-year change?
Over the past year, TDOC TTM cash from operations has changed by -$49.45M (-14.64%)