Teladoc Health, Inc. (TDOC) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2015: -$47.18M2016: -$51.88M2017: -$34.44M2018: -$4.86M2019: $29.87M2020: -$53.51M2021: $193.99M2022: $189.29M2023: $350.02M2024: $293.68M2025: $294.36M$294.36M
2015Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025$294.36M+0.2%
2024$293.68M-16.1%
2023$350.02M+84.9%
2022$189.29M-2.4%
2021$193.99M+462.5%
2020-$53.51M-279.2%
2019$29.87M+714.6%
2018-$4.86M+85.9%
2017-$34.44M+33.6%
2016-$51.88M-9.9%
2015-$47.18M