Screener
Teladoc Health TDOC Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| -$26.93M+45.6% | -$38.91M-19.1% | -$63.84M+31.4% | -$25.14M+48.1% | -$49.51M-48.8% | ||
| $11.62M-31.7% | $9.3M-58.4% | $14.61M-41.9% | $15.91M-42.1% | $17M-50.1% | ||
| $106.46M+7.2% | $64.66M-29.3% | $9.52M-40.2% | $87.74M+2.1% | $99.26M-9.9% | ||
| $1.21M-46.8% | $928K-26.8% | $1.66M-39.1% | $2.62M-57.3% | $2.28M+42.8% | ||
| $0-100% | $0-100% | $0-100% | $0— | $16.6M— | ||
| -$30.82M+36.7% | -$41.59M+30.3% | -$36.52M+70.4% | -$34.32M-15.8% | -$48.72M-56.4% | ||
| $0-100% | —— | —— | $137.66M— | $137.66M— | ||
| —— | —— | -$2.45M-418% | $0-100% | -$3.59M-615% | ||
| $76.05M— | —— | -$29.46M+72.4% | —— | —— | ||
| $105.24M+8.5% | $63.73M-29.3% | $7.86M-40.5% | $85.12M+6.7% | $96.98M-10.7% |
FAQ
- How much cash does Teladoc Health generate?
- Teladoc Health (TDOC) generated $268.4M in operating cash flow over the trailing twelve months.
- What is Teladoc Health's free cash flow?
- After $6.4M of capital expenditures, Teladoc Health's free cash flow was $262.0M over the trailing twelve months, down 6.5% year over year.
- Where does Teladoc Health's cash flow data come from?
- Every line is extracted from Teladoc Health's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
