Teladoc Health, Inc. (TDOC)
6.46
+0.20
(+3.19%)
USD |
NYSE |
Sep 02, 16:00
6.455
0.00 (0.00%)
Pre-Market: 20:00
Teladoc Health Cash from Operations (Quarterly) : 64.66M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 64.66M |
| March 31, 2026 | 9.516M |
| December 31, 2025 | 87.74M |
| September 30, 2025 | 95.16M |
| June 30, 2025 | 91.43M |
| March 31, 2025 | 15.92M |
| December 31, 2024 | 85.90M |
| September 30, 2024 | 110.18M |
| June 30, 2024 | 88.68M |
| March 31, 2024 | 8.92M |
| December 31, 2023 | 130.08M |
| September 30, 2023 | 105.60M |
| June 30, 2023 | 101.18M |
| March 31, 2023 | 13.16M |
| December 31, 2022 | 65.55M |
| September 30, 2022 | 63.02M |
| June 30, 2022 | 92.47M |
| March 31, 2022 | -31.75M |
| December 31, 2021 | 83.21M |
| September 30, 2021 | 76.59M |
| June 30, 2021 | 52.22M |
| March 31, 2021 | -18.03M |
| December 31, 2020 | -114.94M |
| September 30, 2020 | 32.20M |
| June 30, 2020 | 35.55M |
| Date | Value |
|---|---|
| March 31, 2020 | -6.32M |
| December 31, 2019 | 18.12M |
| September 30, 2019 | 13.49M |
| June 30, 2019 | 6.149M |
| March 31, 2019 | -7.892M |
| December 31, 2018 | 2.476M |
| September 30, 2018 | 10.18M |
| June 30, 2018 | -3.646M |
| March 31, 2018 | -13.87M |
| December 31, 2017 | -7.275M |
| September 30, 2017 | -11.74M |
| June 30, 2017 | -2.914M |
| March 31, 2017 | -12.51M |
| December 31, 2016 | -8.045M |
| September 30, 2016 | -14.88M |
| June 30, 2016 | -11.74M |
| March 31, 2016 | -17.13M |
| December 31, 2015 | -12.80M |
| September 30, 2015 | -16.78M |
| June 30, 2015 | -7.259M |
| March 31, 2015 | -10.34M |
| December 31, 2014 | -4.284M |
| September 30, 2014 | -1.988M |
| June 30, 2014 | -2.891M |
| March 31, 2014 | -2.196M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| DarioHealth Corp. | -6.083M |
| BrightSpring Health Services, Inc. | 40.54M |
| Dogecoin Cash, Inc. | -0.0087M |
| CompuMed, Inc. | 0.4229M |
| Cannabis Strategic Ventures, Inc. | 0.00 |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -41.59M |
| Cash from Financing (Quarterly) | 0.875M |
| Free Cash Flow | 114.02M |
| Free Cash Flow Per Share (Quarterly) | 0.1274 |
| Free Cash Flow to Equity (Quarterly) | 24.91M |
| Free Cash Flow to Firm (Quarterly) | 28.31M |
| Free Cash Flow Yield | 9.88% |