Teladoc Health TDOC Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$63.84M-154% | -$25.14M+49.2% | -$49.51M-51.6% | -$32.66M+64.9% | -$93.01M-92.1% | ||
| $14.61M-8.2% | $15.91M-6.4% | $17M-23.9% | $22.34M-11.2% | $25.16M-8.4% | ||
| $9.52M-89.2% | $87.74M-11.6% | $99.26M+8.6% | $91.43M+474% | $15.92M-81.5% | ||
| $1.66M-36.6% | $2.62M+14.9% | $2.28M+79.8% | $1.27M-53.5% | $2.73M-55.5% | ||
| $0— | $0-100% | $16.6M+2,292% | $694K-98.9% | $64.61M— | ||
| -$36.52M-6.4% | -$34.32M+29.6% | -$48.72M+18.4% | -$59.7M+51.6% | -$123.27M-316% | ||
| -$2.45M— | $0+100% | -$3.59M+99.3% | -$549.93M-71,613% | $769K-62.6% | ||
| -$29.46M— | —— | —— | -$518.2M-386% | -$106.58M-283% | ||
| $7.86M-90.8% | $85.12M-12.2% | $96.98M+7.6% | $90.16M+583% | $13.19M-83.5% |
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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.
