Teladoc Health Cash from Operations (TTM) Trends

Teladoc Health Inc (TDOC)

13.00 -0.33 (-2.48%) USD | NYSE | Apr 26, 16:00

12.98 -0.02 (-0.15%) After-Hours: 16:53

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	350.02M
September 30, 2023	285.49M
June 30, 2023	242.91M
March 31, 2023	234.20M
December 31, 2022	189.29M
September 30, 2022	206.95M
June 30, 2022	220.52M
March 31, 2022	180.27M
December 31, 2021	193.99M
September 30, 2021	-4.154M
June 30, 2021	-48.55M
March 31, 2021	-65.22M
December 31, 2020	-53.51M
September 30, 2020	79.55M
June 30, 2020	60.84M
March 31, 2020	31.44M
December 31, 2019	29.87M
September 30, 2019	14.22M
June 30, 2019	10.91M

Date	Value
March 31, 2019	1.119M
December 31, 2018	-4.86M
September 30, 2018	-14.61M
June 30, 2018	-36.54M
March 31, 2018	-35.80M
December 31, 2017	-34.44M
September 30, 2017	-34.70M
June 30, 2017	-38.36M
March 31, 2017	-47.20M
December 31, 2016	-51.88M
September 30, 2016	-57.14M
June 30, 2016	-58.52M
March 31, 2016	-54.03M
December 31, 2015	-47.18M
September 30, 2015	-38.66M
June 30, 2015	-23.87M
March 31, 2015	-19.50M
December 31, 2014	-11.36M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-65.22M

Minimum

Mar 2021

350.02M

Maximum

Dec 2023

113.63M

Average

79.55M

Median

Sep 2020

Cash from Operations (TTM) Benchmarks