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Teladoc Health TDOC Operating Cash Flow

Operating Cash Flow at other companies

AmazonAMZN

$26.03B+53.0%

DoximityDOCS

$109.52M+11.2%

Omada Health, Inc. Common StockOMDA

-$11.83M+26.6%

Hinge Health, Inc.HNGE

$43.08M+775%

CignaCI

$1.13B-41.1%

Hims & Hers HealthHIMS

$89.36M-18.1%

Other financials

Income statement

Revenue$613.8M-2.5%

Gross profit$416.3M-3.8%

Operating income-$61.8M+48.8%

Net income-$63.8M+31.4%

EPS (diluted)-$0.36+32.1%

Balance sheet

Cash & equivalents$750.7M-37.1%

Total debt$42.2M-92.9%

Total equity$1.3B-6.4%

Total assets$2.8B-18.5%

Cash flow

CapEx$1.7M-39.1%

Free cash flow$7.9M-40.5%

Valuation

Market cap$1.41B-29.7%

Enterprise value$701.31M-66.3%

P/S0.6×-0.2×

Profitability

Gross margin69.3%-1.2pp

Operating margin-8.1%-3.6pp

Net margin-6.8%-3.1pp

FCF margin11.1%-0.2pp

Returns & leverage

Return on equity-12.4%-5.4pp

Debt / equity0×-0.4×

Current ratio2.8×+1.1×

Where this comes from

Reported directly by Teladoc Health in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Teladoc Health’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Teladoc Health's operating cash flow?: Teladoc Health (TDOC) reported operating cash flow of $9.52M in Q1 2026.
How has Teladoc Health's operating cash flow changed year-over-year?: Teladoc Health's operating cash flow decreased by 40.2% year-over-year, from $15.92M to $9.52M.
What is the long-term trend for Teladoc Health's operating cash flow?: Over 4 years (2021 to 2025), Teladoc Health's operating cash flow has grown at a 11.0% compound annual growth rate (CAGR), from $193.99M to $294.36M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.