Cash Flow from Operating Activities: A company's cash flows from operations.
Teladoc Health, Inc. (TDOC) had Cash Flow from Operating Activities of $74.18M for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
$606.93M |
|
$-38.91M |
|
$190.84M |
|
$416.09M |
|
$644.02M |
|
$-37.09M |
|
$-0.82M |
|
$-37.91M |
|
$-37.91M |
|
$-38.91M |
|
$-38.91M |
|
$-38.91M |
|
$-38.91M |
|
$-37.09M |
|
$55.31M |
|
181.03M |
|
181.03M |
|
$-0.21 |
|
$-0.21 |
|
| Balance Sheet Financials | |
$1.15B |
|
$24.69M |
|
$1.61B |
|
$2.76B |
|
$1.38B |
|
-- |
|
$66.79M |
|
$1.45B |
|
$1.31B |
|
$-148.75M |
|
$1.31B |
|
181.65M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$74.18M |
$-78.11M |
|
$-1.57M |
|
$781.08M |
|
$774.35M |
|
$-6.74M |
|
$23.91M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.83 |
|
-- |
|
-- |
|
-- |
|
0.76 |
|
68.56% |
|
-6.11% |
|
-6.11% |
|
-- |
|
-6.25% |
|
-6.41% |
|
$9.44M |
|
-- |
|
-- |
|
-- |
|
0.22 |
|
6.62 |
|
2.75 |
|
32.77 |
|
-2.97% |
|
26.16% |
|
-1.41% |
|
-2.97% |
|
$7.21 |
|
$0.05 |
|
$0.41 |
|