Annual CFO
$350.02 M
+$160.73 M+84.91%
December 31, 2023
Summary
- As of February 7, 2025, TDOC annual cash flow from operations is $350.02 million, with the most recent change of +$160.73 million (+84.91%) on December 31, 2023.
- During the last 3 years, TDOC annual CFO has risen by +$403.53 million (+754.11%).
- TDOC annual CFO is now at all-time high.
Performance
TDOC Cash From Operations Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Quarterly CFO
$110.17 M
+$21.49 M+24.23%
September 30, 2024
Summary
- As of February 7, 2025, TDOC quarterly cash flow from operations is $110.17 million, with the most recent change of +$21.49 million (+24.23%) on September 30, 2024.
- Over the past year, TDOC quarterly CFO has increased by +$21.49 million (+24.23%).
- TDOC quarterly CFO is now -15.30% below its all-time high of $130.08 million, reached on December 31, 2023.
Performance
TDOC Quarterly CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
TTM CFO
$337.86 M
+$4.57 M+1.37%
September 30, 2024
Summary
- As of February 7, 2025, TDOC TTM cash flow from operations is $337.86 million, with the most recent change of +$4.57 million (+1.37%) on September 30, 2024.
- Over the past year, TDOC TTM CFO has increased by +$4.57 million (+1.37%).
- TDOC TTM CFO is now -3.47% below its all-time high of $350.02 million, reached on December 31, 2023.
Performance
TDOC TTM CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
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 | +84.9% | +24.2% | +1.4% |
| 3 y3 years | +754.1% | +737.5% | +44.3% |
| 5 y5 years | +7302.1% | +737.5% | +44.3% |
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 | at high | +84.9% | -15.3% | +447.0% | -3.5% | +87.4% |
| 5 y | 5-year | at high | +754.1% | -15.3% | +195.9% | -3.5% | +618.1% |
| alltime | all time | at high | +754.1% | -15.3% | +195.9% | -3.5% | +618.1% |
Teladoc Health Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $110.17 M(+24.2%) | $337.86 M(+1.4%) |
| Jun 2024 | - | $88.68 M(+894.2%) | $333.29 M(-3.6%) |
| Mar 2024 | - | $8.92 M(-93.1%) | $345.79 M(-1.2%) |
| Dec 2023 | $350.02 M(+84.9%) | $130.08 M(+23.2%) | $350.02 M(+22.6%) |
| Sep 2023 | - | $105.60 M(+4.4%) | $285.49 M(+17.5%) |
| Jun 2023 | - | $101.18 M(+669.1%) | $242.91 M(+3.7%) |
| Mar 2023 | - | $13.16 M(-79.9%) | $234.19 M(+23.7%) |
| Dec 2022 | $189.29 M(-2.4%) | $65.55 M(+4.0%) | $189.29 M(-8.5%) |
| Sep 2022 | - | $63.02 M(-31.8%) | $206.95 M(-6.2%) |
| Jun 2022 | - | $92.47 M(-391.3%) | $220.52 M(+22.3%) |
| Mar 2022 | - | -$31.75 M(-138.2%) | $180.27 M(-7.1%) |
| Dec 2021 | $193.99 M(-462.5%) | $83.21 M(+8.6%) | $193.99 M(-4770.0%) |
| Sep 2021 | - | $76.59 M(+46.7%) | -$4.15 M(-91.4%) |
| Jun 2021 | - | $52.22 M(-389.7%) | -$48.55 M(-25.6%) |
| Mar 2021 | - | -$18.03 M(-84.3%) | -$65.22 M(+21.9%) |
| Dec 2020 | -$53.51 M(-279.2%) | -$114.94 M(-457.0%) | -$53.51 M(-167.3%) |
| Sep 2020 | - | $32.20 M(-9.4%) | $79.55 M(+30.7%) |
| Jun 2020 | - | $35.55 M(-662.5%) | $60.84 M(+93.5%) |
| Mar 2020 | - | -$6.32 M(-134.9%) | $31.44 M(+5.3%) |
| Dec 2019 | $29.87 M | $18.12 M(+34.3%) | $29.87 M(+110.0%) |
| Sep 2019 | - | $13.49 M(+119.4%) | $14.22 M(+30.3%) |
| Jun 2019 | - | $6.15 M(-177.9%) | $10.91 M(+875.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2019 | - | -$7.89 M(-418.7%) | $1.12 M(-123.0%) |
| Dec 2018 | -$4.86 M(-85.9%) | $2.48 M(-75.7%) | -$4.86 M(-66.7%) |
| Sep 2018 | - | $10.18 M(-379.2%) | -$14.61 M(-60.0%) |
| Jun 2018 | - | -$3.65 M(-73.7%) | -$36.54 M(+2.0%) |
| Mar 2018 | - | -$13.87 M(+90.7%) | -$35.80 M(+4.0%) |
| Dec 2017 | -$34.44 M(-33.6%) | -$7.28 M(-38.1%) | -$34.44 M(-0.7%) |
| Sep 2017 | - | -$11.74 M(+303.1%) | -$34.70 M(-9.5%) |
| Jun 2017 | - | -$2.91 M(-76.7%) | -$38.36 M(-18.7%) |
| Mar 2017 | - | -$12.51 M(+66.0%) | -$47.20 M(-9.0%) |
| Dec 2016 | -$51.88 M(+9.9%) | -$7.53 M(-51.1%) | -$51.88 M(-9.2%) |
| Sep 2016 | - | -$15.41 M(+31.1%) | -$57.15 M(-2.3%) |
| Jun 2016 | - | -$11.75 M(-31.6%) | -$58.52 M(+8.3%) |
| Mar 2016 | - | -$17.18 M(+34.2%) | -$54.03 M(+14.5%) |
| Dec 2015 | -$47.18 M(+315.4%) | -$12.80 M(-23.7%) | -$47.18 M(+22.0%) |
| Sep 2015 | - | -$16.78 M(+131.2%) | -$38.66 M(+62.0%) |
| Jun 2015 | - | -$7.26 M(-29.8%) | -$23.87 M(+22.4%) |
| Mar 2015 | - | -$10.34 M(+141.3%) | -$19.50 M(+71.7%) |
| Dec 2014 | -$11.36 M(+87.7%) | -$4.28 M(+115.5%) | -$11.36 M(+60.6%) |
| Sep 2014 | - | -$1.99 M(-31.2%) | -$7.08 M(+39.1%) |
| Jun 2014 | - | -$2.89 M(+31.6%) | -$5.09 M(+131.6%) |
| Mar 2014 | - | -$2.20 M | -$2.20 M |
| Dec 2013 | -$6.05 M | - | - |
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 $350.02 M
What is the all time high annual CFO for Teladoc Health?
Teladoc Health all-time high annual cash flow from operations is $350.02 M
What is Teladoc Health annual CFO year-on-year change?
Over the past year, TDOC annual cash flow from operations has changed by +$160.73 M (+84.91%)
What is Teladoc Health quarterly cash flow from operations?
The current quarterly CFO of TDOC is $110.17 M
What is the all time high quarterly CFO for Teladoc Health?
Teladoc Health all-time high quarterly cash flow from operations is $130.08 M
What is Teladoc Health quarterly CFO year-on-year change?
Over the past year, TDOC quarterly cash flow from operations has changed by +$21.49 M (+24.23%)
What is Teladoc Health TTM cash flow from operations?
The current TTM CFO of TDOC is $337.86 M
What is the all time high TTM CFO for Teladoc Health?
Teladoc Health all-time high TTM cash flow from operations is $350.02 M
What is Teladoc Health TTM CFO year-on-year change?
Over the past year, TDOC TTM cash flow from operations has changed by +$4.57 M (+1.37%)