Screener
Teladoc Health TDOC Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| -$38.91M-19.1% | -$63.84M+31.4% | -$25.14M+48.1% | -$49.51M-48.8% | -$32.66M+96.1% | ||
| $9.3M-58.4% | $14.61M-41.9% | $15.91M-42.1% | $17M-50.1% | $22.34M-46.9% | ||
| $64.66M-29.3% | $9.52M-40.2% | $87.74M+2.1% | $99.26M-9.9% | $91.43M+3.1% | ||
| $928K-26.8% | $1.66M-39.1% | $2.62M-57.3% | $2.28M+42.8% | $1.27M-33.7% | ||
| $0-100% | $0-100% | $0— | $16.6M— | $694K— | ||
| -$41.59M+30.3% | -$36.52M+70.4% | -$34.32M-15.8% | -$48.72M-56.4% | -$59.7M-115% | ||
| —— | —— | $137.66M— | $137.66M— | $137.66M— | ||
| —— | -$2.45M-418% | $0-100% | -$3.59M-615% | -$549.93M-14,553% | ||
| —— | -$29.46M+72.4% | —— | —— | -$518.2M-900% | ||
| $63.73M-29.3% | $7.86M-40.5% | $85.12M+6.7% | $96.98M-10.7% | $90.16M+3.9% |
FAQ
- How much cash does Teladoc Health generate?
- Teladoc Health (TDOC) generated $261.2M in operating cash flow over the trailing twelve months.
- What is Teladoc Health's free cash flow?
- After $7.5M of capital expenditures, Teladoc Health's free cash flow was $253.7M over the trailing twelve months, down 13.0% 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.
