Teladoc Health TDOC Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$171.15M+14.6% | -$200.32M+10.4% | -$223.59M-7.8% | -$207.36M+79.5% | -$1.01B-1.1% | ||
| $69.86M-13.1% | $80.41M-12.6% | $91.98M-15.6% | $109.03M-15.3% | $128.79M-11.8% | ||
| -$18.23M+58.6% | -$44.03M-22.9% | -$35.83M+2.1% | -$36.59M-38.5% | -$26.41M-2,207% | ||
| $12.63M-82.4% | $71.76M0.0% | $71.76M+21.3% | $59.14M-93.0% | $849.14M+7.5% | ||
| -$137K-13,800% | $1K-99.9% | $1.12M-66.8% | $3.36M-10.8% | $3.77M-0.7% | ||
| -$19.4M+22.8% | -$25.13M-595% | -$3.61M-161% | $5.9M-66.8% | $17.78M+4,641% | ||
| —— | —— | —— | —— | $5.14M-47.2% | ||
| —— | —— | —— | -$3.7M-129% | $12.86M+224% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$5.09M+1.8% | ||
| -$3.8M+49.4% | -$7.52M— | —— | —— | —— | ||
| -$5.98M+6.6% | -$6.4M+18.5% | -$7.86M+14.1% | -$9.15M+9.8% | -$10.15M-3.6% | ||
| -$9.16M+53.6% | -$19.76M-12.5% | -$17.57M+22.6% | -$22.69M+27.0% | -$31.09M-70.4% | ||
| $356.29M+1.6% | $350.76M+1.6% | $345.27M-0.3% | $346.41M-1.8% | $352.61M-3.0% | ||
| $11.95M-3.3% | $12.36M+22.0% | $10.12M+18.0% | $8.58M-4.5% | $8.99M-3.3% | ||
| -$13.44M+1.4% | -$13.63M-4.4% | -$13.05M-22.7% | -$10.64M-1.2% | -$10.51M+3.5% | ||
| $287.95M-2.2% | $294.36M+0.6% | $292.52M-3.6% | $303.43M+0.9% | $300.68M+2.4% | ||
| $7.83M-12.0% | $8.89M-28.3% | $12.41M+5.8% | $11.72M-5.2% | $12.37M+14.6% | ||
| $17.3M-78.9% | $81.9M0.0% | $81.9M+25.4% | $65.3M+1.1% | $64.61M— | ||
| —— | —— | —— | —— | $27.08M— | ||
| -$179.26M+32.6% | -$266M-1.8% | -$261.33M-7.2% | -$243.76M-15.1% | -$211.81M-70.7% | ||
| $5K-94.1% | $85K-90.9% | $936K-3.5% | $970K-72.4% | $3.52M-1.4% | ||
| -$2.85M— | $0— | —— | —— | —— | ||
| -$555.97M-0.6% | -$552.76M-0.4% | -$550.7M-0.8% | -$546.41M-7,554% | $7.33M-11.8% | ||
| $3.9M-38.8% | $6.38M+188% | $2.22M-44.2% | $3.97M+594% | -$804K+75.5% | ||
| —— | —— | —— | -$486.74M-606% | $96.2M-45.9% | ||
| $8.38M-4.2% | $8.75M+17.0% | $7.48M-25.2% | $9.99M+5.0% | $9.52M+6.4% | ||
| $356.29M+1.6% | $350.76M+1.6% | $345.27M-0.3% | $346.41M-1.8% | $352.61M-3.0% | ||
| $12.21M-8.3% | $13.31M-1.3% | $13.49M-0.4% | $13.55M+24.1% | $10.91M+7.2% | ||
| —— | —— | —— | $24.88M— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$13.44M+1.4% | -$13.63M-4.4% | -$13.05M-22.7% | -$10.64M-1.2% | -$10.51M+3.5% | ||
| -$3.8M+49.4% | -$7.52M— | —— | —— | —— | ||
| —— | —— | —— | -$5.68M-407% | $1.85M+47.5% | ||
| —— | —— | —— | —— | -$5.09M+1.8% | ||
| $11.95M-3.3% | $12.36M+22.0% | $10.12M+18.0% | $8.58M-4.5% | $8.99M-3.3% | ||
| -$5.98M+6.6% | -$6.4M+18.5% | -$7.86M+14.1% | -$9.15M+9.8% | -$10.15M-3.6% | ||
| -$137K-13,800% | $1K-99.9% | $1.12M-66.8% | $3.36M-10.8% | $3.77M-0.7% | ||
| $123.87M+4.5% | $118.56M+7.4% | $110.37M-0.5% | $110.89M+2.9% | $107.76M-4.9% | ||
| -$2.85M— | $0— | —— | —— | —— | ||
| —— | —— | —— | —— | $4.25M-10.5% | ||
| -$9.16M+53.6% | -$19.76M-12.5% | -$17.57M+22.6% | -$22.69M+27.0% | -$31.09M-70.4% | ||
| -$13.44M+1.4% | -$13.63M-4.4% | -$13.05M-22.7% | -$10.64M-1.2% | -$10.51M+3.5% | ||
| $22.82M+2.5% | $22.27M+167% | $8.34M+20.3% | $6.93M— | —— | ||
| $8.38M-4.2% | $8.75M+17.0% | $7.48M-25.2% | $9.99M+5.0% | $9.52M+6.4% | ||
| $280.13M-1.9% | $285.46M+1.9% | $280.11M-4.0% | $291.71M+1.2% | $288.31M+1.9% | ||
| $280.13M-1.9% | $285.46M+1.9% | $280.11M-4.0% | $291.71M+1.2% | $288.31M+1.9% |
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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.
