Latest period
$9.52M
YoY change
+0.2%
5Y CAGR
—
Peak year (FY2023)
$350M
Latest annual
$294M
Operating Cash Flow history chart for Teladoc Health (TDOC) from 2016 to 2025
Latest: $294M
Operating Cash Flow growth chart for Teladoc Health (TDOC) from 2016 to 2025
Latest: +0.2%
Operating Cash Flow history table for Teladoc Health (TDOC) from 2013 to 2025
| FY2025 | $294M | +0.2% | +$677K | ||
| FY2024 | $294M | -16.1% | -$56.3M | ||
| FY2023 | $350M | +84.9% | +$161M | ||
| FY2022 | $189M | -2.4% | -$4.7M | ||
| FY2021 | $194M | -462.5% | +$248M | ||
| FY2020 | -$53.5M | -279.2% | -$83.4M | ||
| FY2019 | $29.9M | -714.6% | +$34.7M | ||
| FY2018 | -$4.86M | -85.9% | +$29.6M | ||
| FY2017 | -$34.4M | -33.5% | +$17.4M | ||
| FY2016 | -$51.8M | +9.8% | -$4.61M | ||
| FY2015 | -$47.2M | +315.4% | -$35.8M | ||
| FY2014 | -$11.4M | +87.7% | -$5.31M | ||
| FY2013 | -$6.05M | — | — |
- FY2025$294M+0.2%
- FY2024$294M-16.1%
- FY2023$350M+84.9%
- FY2022$189M-2.4%
- FY2021$194M-462.5%
- FY2020-$53.5M-279.2%
- FY2019$29.9M-714.6%
- FY2018-$4.86M-85.9%
- FY2017-$34.4M-33.5%
- FY2016-$51.8M+9.8%
- FY2015-$47.2M+315.4%
- FY2014-$11.4M+87.7%
- FY2013-$6.05M—
Operating Cash Flow values are taken from Teladoc Health's reported cash flow statements (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
About Operating Cash Flow at Teladoc Health (TDOC)
Operating Cash Flow for Teladoc Health (TDOC): headline value $9.52M · YoY +0.2%. Annual and quarterly series, chart, and tables are below.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
In 2025, Teladoc Health (TDOC) operating cash flow totalled $294M – edged up 0.2% year-over-year.
Teladoc Health operating cash flow declined from $350M in 2023 to $294M in 2025, a 15.9% drawdown.
The record annual operating cash flow stands at $350M, reached in 2023; the historical low of -$53.5M was recorded in 2020.
Teladoc Health Operating Cash Flow by Year
Teladoc Health Operating Cash Flow 2025: $294M
2025's operating cash flow for Teladoc Health came in at $294M, edged up 0.2% from 2024.
Teladoc Health Operating Cash Flow 2024: $294M
Teladoc Health posted operating cash flow of $294M in 2024, declined 16.1% below 2023.
Teladoc Health Operating Cash Flow 2023: $350M
In 2023, Teladoc Health reported operating cash flow of $350M, surged 84.9% from 2022. This figure represents the highest annual value in the available history.
Teladoc Health Operating Cash Flow 2022: $189M
Teladoc Health operating cash flow in 2022 was $189M, edged down 2.4% below 2021.
Teladoc Health Operating Cash Flow 2021: $194M
Teladoc Health operating cash flow in 2021 was $194M.
See more financial history for Teladoc Health (TDOC).
Sector peers by Operating Cash Flow
Healthcare peers of Teladoc Health (TDOC), ranked by their latest operating cash flow
| $24.5B | |
| $19.7B | |
| $19B | |
| $18.6B | |
| $16.8B | |
| $16.5B | |
| $9.96B | |
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- $24.5B
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