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Teladoc Health TDOC
$ 6.1 7.21%

Annual report 2025
added 02-26-2026

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Teladoc Health Operating Cash Flow 2011-2026 | TDOC

Annual Operating Cash Flow Teladoc Health

2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
294 M 294 M 350 M 189 M 194 M -53.5 M 29.9 M -4.86 M -34.4 M -51.9 M -47.2 M - - - -

All numbers in USD currency

Indicator range from annual reports

Maximum Minimum Average
350 M -53.5 M 105 M

Quarterly Operating Cash Flow Teladoc Health

2025-Q2 2025-Q1 2024-Q4 2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1
- 15.9 M - - - 8.92 M - - - 13.2 M - 124 M - -31.7 M - 111 M - -18 M - 61.4 M 29.2 M -6.32 M - 11.7 M -1.74 M -7.89 M - -7.34 M -17.5 M -13.9 M - -27.2 M -15.4 M -12.5 M - -44.3 M -28.9 M - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency

Indicator range from quarterly reporting

Maximum Minimum Average
124 M -44.3 M 6.77 M

Operating Cash Flow of other stocks in the Health information services industry

Issuer Operating Cash Flow Price % 24h Market Cap Country
Accolade Accolade
ACCD
-25.2 M - 0.29 % $ 206 M usaUSA
Cerner Corporation Cerner Corporation
CERN
1.77 B - - $ 27.9 B usaUSA
Computer Programs and Systems Computer Programs and Systems
CPSI
1.06 M - 4.4 % $ 133 M usaUSA
Covetrus Covetrus
CVET
102 M - - $ 2.94 B usaUSA
Change Healthcare Change Healthcare
CHNG
697 M - - $ 9.03 B usaUSA
HealthEquity HealthEquity
HQY
457 M $ 86.33 0.34 % $ 7.44 B usaUSA
iCAD iCAD
ICAD
-3.94 M - - $ 102 M usaUSA
Evolent Health Evolent Health
EVH
-11.6 M $ 2.93 3.17 % $ 275 M usaUSA
Allscripts Healthcare Solutions Allscripts Healthcare Solutions
MDRX
-75.4 M - -10.39 % $ 886 M usaUSA
GoodRx Holdings GoodRx Holdings
GDRX
184 M $ 2.37 4.41 % $ 914 M usaUSA
Akerna Corp. Akerna Corp.
KERN
-79.6 M - - $ 161 M usaUSA
MTBC MTBC
MTBC
28.6 M - -0.58 % $ 51.7 M usaUSA
NextGen Healthcare NextGen Healthcare
NXGN
98.5 M - - $ 1.6 B usaUSA
1Life Healthcare 1Life Healthcare
ONEM
-88.6 M - - $ 3.37 B usaUSA
Health Catalyst Health Catalyst
HCAT
731 K $ 1.26 -4.55 % $ 88.1 M usaUSA
OptimizeRx Corporation OptimizeRx Corporation
OPRX
-7.24 M $ 7.2 0.42 % $ 123 M usaUSA
Premier Premier
PINC
401 M - - $ 2.33 B usaUSA
Schrödinger Schrödinger
SDGR
13.9 M $ 12.8 3.73 % $ 940 M usaUSA
Phreesia Phreesia
PHR
78.8 M $ 9.43 2.84 % $ 563 M usaUSA
R1 RCM R1 RCM
RCM
265 M - - $ 3.81 B usaUSA
10x Genomics 10x Genomics
TXG
-15.2 M $ 24.59 -5.71 % $ 2.88 B usaUSA
Signify Health Signify Health
SGFY
41.7 M - -0.02 % $ 7.21 B usaUSA
Streamline Health Solutions Streamline Health Solutions
STRM
-1.51 M - - $ 21.4 M usaUSA
NantHealth NantHealth
NH
-32.3 M - -46.64 % $ 10.4 M usaUSA
SCWorx Corp. SCWorx Corp.
WORX
-1.54 M - - $ 7.71 M usaUSA
American Well Corporation American Well Corporation
AMWL
-66 M $ 6.61 8.01 % $ 106 M usaUSA
Tabula Rasa HealthCare Tabula Rasa HealthCare
TRHC
7.36 M - - $ 255 M usaUSA
HealthStream HealthStream
HSTM
57.7 M $ 21.34 -1.79 % $ 648 M usaUSA
Omnicell Omnicell
OMCL
188 M $ 37.8 -1.25 % $ 1.74 B usaUSA
Progyny Progyny
PGNY
179 M $ 18.64 2.87 % $ 1.6 B usaUSA
So-Young International So-Young International
SY
-25.6 M $ 2.9 2.47 % $ 230 M chinaChina
Veeva Systems Veeva Systems
VEEV
1.42 B $ 168.84 0.53 % $ 27.6 B usaUSA
Zhongchao Zhongchao
ZCMD
845 K $ 2.06 - $ 7.04 M chinaChina