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% | ||
| $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— | ||
| -$179.26M+32.6% | -$266M-1.8% | -$261.33M-7.2% | -$243.76M-15.1% | -$211.81M-70.7% | ||
| -$555.97M-0.6% | -$552.76M-0.4% | -$550.7M-0.8% | -$546.41M-7,554% | $7.33M-11.8% | ||
| —— | —— | —— | -$486.74M-606% | $96.2M-45.9% | ||
| $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.
