TELADOC HEALTH, INC. Operating Cash Flow
TELADOC HEALTH, INC. (TDOC) reported Operating Cash Flow of $74.18 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-30
- TELADOC HEALTH, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $64.66M, a 29.28% decline year-over-year.
- TELADOC HEALTH, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $9.52M, a 40.22% decline year-over-year.
- TELADOC HEALTH, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $87.74M, a 2.14% increase year-over-year.
- TELADOC HEALTH, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $99.26M, a 9.90% decline year-over-year.
- TELADOC HEALTH, INC. net cash provided by (used in) operating activities for fiscal 2025 was $294.36M, a 0.23% increase from fiscal 2024.
- TELADOC HEALTH, INC. net cash provided by (used in) operating activities for fiscal 2024 was $293.68M, a 16.10% decline from fiscal 2023.
- TELADOC HEALTH, INC. net cash provided by (used in) operating activities for fiscal 2023 was $350.02M, a 84.91% increase from fiscal 2022.
- TELADOC HEALTH, INC. net cash provided by (used in) operating activities for fiscal 2022 was $189.29M, a 2.42% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $64.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $74.18M 10-Q · filed 2026-07-30 | $161.92M derived: sum of 3 quarters · filed 2026-07-30 | $261.18M derived: sum of 4 quarters · filed 2026-07-30 |
| 2026-03-31 | $9.52M 10-Q · filed 2026-04-30 | $97.26M derived: sum of 2 quarters · filed 2026-04-30 | $196.52M derived: sum of 3 quarters · filed 2026-04-30 | $287.95M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-12-31 | $87.74M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $187.01M derived: sum of 2 quarters · filed 2026-02-26 | $278.44M derived: sum of 3 quarters · filed 2026-07-30 | $294.36M 10-K · filed 2026-02-26 |
| 2025-09-30 | $99.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $190.70M derived: sum of 2 quarters · filed 2026-07-30 | $206.62M 10-Q · filed 2025-10-30 | $292.52M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-06-30 | $91.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $107.35M 10-Q · filed 2026-07-30 | $193.25M derived: sum of 3 quarters · filed 2026-07-30 | $303.43M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-03-31 | $15.92M 10-Q · filed 2026-04-30 | $101.82M derived: sum of 2 quarters · filed 2026-04-30 | $212.00M derived: sum of 3 quarters · filed 2026-04-30 | $300.68M derived: sum of 4 quarters · filed 2026-04-30 |
| 2024-12-31 | $85.90M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $196.08M derived: sum of 2 quarters · filed 2026-02-26 | $284.76M derived: sum of 3 quarters · filed 2026-02-26 | $293.68M 10-K · filed 2026-02-26 |
| 2024-09-30 | $110.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $198.86M derived: sum of 2 quarters · filed 2025-10-30 | $207.78M 10-Q · filed 2025-10-30 | $337.86M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-06-30 | $88.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $97.60M 10-Q · filed 2025-07-30 | $227.69M derived: sum of 3 quarters · filed 2026-02-26 | $333.29M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-03-31 | $8.92M 10-Q · filed 2025-05-01 | $139.00M derived: sum of 2 quarters · filed 2026-02-26 | $244.60M derived: sum of 3 quarters · filed 2026-02-26 | $345.79M derived: sum of 4 quarters · filed 2026-02-26 |
| 2023-12-31 | $130.08M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $235.68M derived: sum of 2 quarters · filed 2026-02-26 | $336.87M derived: sum of 3 quarters · filed 2026-02-26 | $350.02M 10-K · filed 2026-02-26 |
| 2023-09-30 | $105.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $206.78M derived: sum of 2 quarters · filed 2024-10-31 | $219.94M 10-Q · filed 2024-10-31 | $285.49M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-06-30 | $101.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $114.34M 10-Q · filed 2024-08-01 | $179.89M derived: sum of 3 quarters · filed 2025-02-27 | $242.91M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-03-31 | $13.16M 10-Q · filed 2024-04-26 | $78.70M derived: sum of 2 quarters · filed 2025-02-27 | $141.73M derived: sum of 3 quarters · filed 2025-02-27 | $234.19M derived: sum of 4 quarters · filed 2025-02-27 |
| 2022-12-31 | $65.55M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $128.57M derived: sum of 2 quarters · filed 2025-02-27 | $221.04M derived: sum of 3 quarters · filed 2025-02-27 | $189.29M 10-K · filed 2025-02-27 |
| 2022-09-30 | $63.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-27 | $155.49M derived: sum of 2 quarters · filed 2023-10-27 | $123.74M 10-Q · filed 2023-10-27 | $206.95M derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-06-30 | $92.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-28 | $60.72M 10-Q · filed 2023-07-28 | $143.93M derived: sum of 3 quarters · filed 2024-02-23 | $220.52M derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-03-31 | -$31.75M 10-Q · filed 2023-05-02 | $51.46M derived: sum of 2 quarters · filed 2024-02-23 | $128.05M derived: sum of 3 quarters · filed 2024-02-23 | $180.27M derived: sum of 4 quarters · filed 2024-02-23 |
| 2021-12-31 | $83.21M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $159.80M derived: sum of 2 quarters · filed 2024-02-23 | $212.02M derived: sum of 3 quarters · filed 2024-02-23 | $193.99M 10-K · filed 2024-02-23 |
| 2021-09-30 | $76.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $128.81M derived: sum of 2 quarters · filed 2022-11-02 | $110.78M 10-Q · filed 2022-11-02 | -$4.15M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-06-30 | $52.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $34.19M 10-Q · filed 2022-08-03 | -$80.75M derived: sum of 3 quarters · filed 2023-03-01 | -$48.55M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-03-31 | -$18.03M 10-Q · filed 2022-05-02 | -$132.96M derived: sum of 2 quarters · filed 2023-03-01 | -$100.77M derived: sum of 3 quarters · filed 2023-03-01 | -$65.22M derived: sum of 4 quarters · filed 2023-03-01 |
| 2020-12-31 | -$114.94M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | -$82.74M derived: sum of 2 quarters · filed 2023-03-01 | -$47.19M derived: sum of 3 quarters · filed 2023-03-01 | -$53.51M 10-K · filed 2023-03-01 |
| 2020-09-30 | $32.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-01 | $67.75M derived: sum of 2 quarters · filed 2021-11-01 | $61.42M 10-Q · filed 2021-11-01 | $79.55M derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-06-30 | $35.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-02 | $29.23M 10-Q · filed 2021-08-02 | $47.35M derived: sum of 3 quarters · filed 2022-02-28 | $60.84M derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-03-31 | -$6.32M 10-Q · filed 2021-05-03 | $11.80M derived: sum of 2 quarters · filed 2022-02-28 | $25.29M derived: sum of 3 quarters · filed 2022-02-28 | $31.44M derived: sum of 4 quarters · filed 2022-02-28 |
| 2019-12-31 | $18.12M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | $31.61M derived: sum of 2 quarters · filed 2022-02-28 | $37.76M derived: sum of 3 quarters · filed 2022-02-28 | $29.87M 10-K · filed 2022-02-28 |
| 2019-09-30 | $13.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $19.64M derived: sum of 2 quarters · filed 2020-11-06 | $11.75M 10-Q · filed 2020-11-06 | $14.22M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-06-30 | $6.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-29 | -$1.74M 10-Q · filed 2020-07-29 | $733.00K derived: sum of 3 quarters · filed 2021-03-01 | $10.91M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-03-31 | -$7.89M 10-Q · filed 2020-04-29 | -$5.42M derived: sum of 2 quarters · filed 2021-03-01 | $4.76M derived: sum of 3 quarters · filed 2021-03-01 | $1.12M derived: sum of 4 quarters · filed 2021-03-01 |
| 2018-12-31 | $2.48M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $12.66M derived: sum of 2 quarters · filed 2021-03-01 | $9.01M derived: sum of 3 quarters · filed 2021-03-01 | -$4.86M 10-K · filed 2021-03-01 |
| 2018-09-30 | $10.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | $6.54M derived: sum of 2 quarters · filed 2019-10-30 | -$7.34M 10-Q · filed 2019-10-30 | -$14.61M derived: sum of 4 quarters · filed 2020-02-26 |
| 2018-06-30 | -$3.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | -$17.52M 10-Q · filed 2019-07-31 | -$24.79M derived: sum of 3 quarters · filed 2020-02-26 | -$36.54M derived: sum of 4 quarters · filed 2020-02-26 |
| 2018-03-31 | -$13.87M 10-Q · filed 2019-04-30 | -$21.15M derived: sum of 2 quarters · filed 2020-02-26 | -$32.89M derived: sum of 3 quarters · filed 2020-02-26 | -$35.80M derived: sum of 4 quarters · filed 2020-02-26 |
| 2017-12-31 | -$7.28M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | -$19.02M derived: sum of 2 quarters · filed 2020-02-26 | -$21.93M derived: sum of 3 quarters · filed 2020-02-26 | -$34.44M 10-K · filed 2020-02-26 |
| 2017-09-30 | -$11.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | -$14.66M derived: sum of 2 quarters · filed 2018-11-01 | -$27.17M 10-Q · filed 2018-11-01 | -$34.70M derived: sum of 4 quarters · filed 2019-02-27 |
| 2017-06-30 | -$2.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | -$15.42M 10-Q · filed 2018-08-01 | -$22.95M derived: sum of 3 quarters · filed 2019-02-27 | -$38.36M derived: sum of 4 quarters · filed 2019-02-27 |
| 2017-03-31 | -$12.51M 10-Q · filed 2018-05-01 | -$20.04M derived: sum of 2 quarters · filed 2019-02-27 | -$35.45M derived: sum of 3 quarters · filed 2019-02-27 | |
| 2016-12-31 | -$7.53M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | -$22.94M derived: sum of 2 quarters · filed 2019-02-27 | -$51.88M 10-K · filed 2019-02-27 | |
| 2016-09-30 | -$15.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01 | -$44.34M 10-Q · filed 2017-11-01 | ||
| 2016-06-30 | -$28.93M 10-Q · filed 2017-08-02 | |||
| 2015-12-31 | -$47.18M 10-K · filed 2018-02-27 |
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