Teladoc Health, Inc. (TDOC): Operating Cash Flow
$294.36M
Year ended 2025-12-31
$261.18M
Trailing 12 months to 2026-06-30
+15.9%
3-year compound annual growth
| Period ended | Operating Cash Flow | Change YoY | Source filing |
|---|---|---|---|
| 2025-12-31 | $294.36M | +0.2% | 2026-02-26, From 2025-01-01 |
| 2024-12-31 | $293.68M | -16.1% | 2026-02-26, From 2024-01-01 |
| 2023-12-31 | $350.02M | +84.9% | 2026-02-26, From 2023-01-01 |
| 2022-12-31 | $189.29M | -2.4% | 2025-02-27, From 2022-01-01 |
| 2021-12-31 | $193.99M | n/m | 2024-02-23, From 2021-01-01 |
| 2020-12-31 | -$53.51M | n/m | 2023-03-01, From 2020-01-01 |
| 2019-12-31 | $29.87M | n/m | 2022-02-28, From 2019-01-01 |
| 2018-12-31 | -$4.86M | n/m | 2021-03-01, From 2018-01-01 |
| 2017-12-31 | -$34.44M | n/m | 2020-02-26, From 2017-01-01 |
| 2016-12-31 | -$51.88M | n/m | 2019-02-27, From 2016-01-01 |
| 2015-12-31 | -$47.18M | n/m | 2018-02-27, From 2015-01-01 |
| 2014-12-31 | -$11.36M | n/m | 2017-03-01, From 2014-01-01 |
| 2013-12-31 | -$6.05M | n/a | 2016-03-03, From 2013-01-01 |
Operating Cash Flow at similar companies
| Company | Year ended | Operating Cash Flow | Change YoY |
|---|---|---|---|
| Teladoc Health, Inc. (TDOC) | 2025-12-31 | $294.36M | +0.2% |
| Hims & Hers Health, Inc. (HIMS) | 2025-12-31 | $300.01M | +19.5% |
| Starling Oncology, Inc. (STLN) | 2025-12-31 | -$24.59M | n/m |
| LifeMD, Inc. (LFMD) | 2025-12-31 | $8.28M | -52.7% |
| SBC Medical Group Holdings Inc (SBC) | 2025-12-31 | $24.67M | +19.8% |
| Airsculpt Technologies, Inc. (AIRS) | 2025-12-31 | $3.10M | -72.7% |
| Cardiff Lexington Corp (CDIX) | 2025-12-31 | -$2.85M | n/m |
| HealthLynked Corp (HLYK) | 2025-12-31 | -$1.71M | n/m |
Compare TDOC, HIMS, STLN, LFMD side by side · Screen every company in Services-Offices & Clinics of Doctors of Medicine ↗