Teladoc Health TDOC Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$63.84M+31.4% | -$25.14M+48.1% | -$49.51M-48.8% | -$32.66M+96.1% | -$93.01M-13.6% | ||
| $14.61M-41.9% | $15.91M-42.1% | $17M-50.1% | $22.34M-46.9% | $25.16M-40.5% | ||
| $9.52M-40.2% | $87.74M+2.1% | $99.26M-9.9% | $91.43M+3.1% | $15.92M+78.5% | ||
| $1.66M-39.1% | $2.62M-57.3% | $2.28M+42.8% | $1.27M-33.7% | $2.73M+137% | ||
| $0-100% | $0— | $16.6M— | $694K— | $64.61M— | ||
| -$36.52M+70.4% | -$34.32M-15.8% | -$48.72M-56.4% | -$59.7M-115% | -$123.27M-247% | ||
| -$2.45M-418% | $0-100% | -$3.59M-615% | -$549.93M-14,553% | $769K-56.1% | ||
| -$29.46M+72.4% | —— | —— | -$518.2M-900% | -$106.58M-329% | ||
| $7.86M-40.5% | $85.12M+6.7% | $96.98M-10.7% | $90.16M+3.9% | $13.19M+69.8% |
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Compare these in charts →Questions, answered.
- How much cash does Teladoc Health generate?
- Teladoc Health (TDOC) generated $288.0M in operating cash flow over the trailing twelve months.
- What is Teladoc Health's free cash flow?
- After $7.8M of capital expenditures, Teladoc Health's free cash flow was $280.1M over the trailing twelve months, down 2.8% 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.
