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Teladoc Health TDOC Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Teladoc Health in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Teladoc Health’s 10-Q, filed July 30, 2026.
- Filed
- Jul 30, 2026, 9:54 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001477449-26-000038
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Deferred revenue | (44) | (6,084) |
| Operating lease liabilities | (4,586) | (5,170) |
| Other liabilities | 83 | (3,912) |
| Net cash provided by operating activities | 74,178 | 107,351 |
| Cash flows from investing activities: | ||
| Capital expenditures | (2,588) | (3,994) |
| Capitalized software development costs | (62,152) | (57,824) |
| Proceeds from the sale of investment | — | 740 |
ITEM 1. Financial Statements
FAQ
- What is Teladoc Health's operating cash flow?
- Teladoc Health (TDOC) reported operating cash flow of $64.66M in Q2 2026.
- How has Teladoc Health's operating cash flow changed year-over-year?
- Teladoc Health's operating cash flow decreased by 29.3% year-over-year, from $91.43M to $64.66M.
- 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.
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