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% | ||
| -$1.06M+96.1% | -$9.96M-467% | $0+100% | -$7.21M-343% | -$26.87M-1,579% | ||
| $0-100% | $0— | $12.63M— | $0-100% | $59.14M— | ||
| -$79K-234% | $482K-69.8% | -$858K-162% | $318K-56.1% | $59K-31.4% | ||
| $21M+37.5% | -$17.46M-531% | -$16.16M-143% | -$6.77M-233% | $15.27M+816% | ||
| -$6.32M-317% | -$1.44M-201% | $1.9M-17.2% | —— | -$1.52M-149% | ||
| -$2.11M-112% | —— | —— | $1.92M-89.6% | $17.36M+396% | ||
| -$31.53M-46.9% | $18.09M— | —— | —— | -$21.46M+58.7% | ||
| $29.45M+23.8% | -$8.01M-243% | —— | —— | $23.79M+0.4% | ||
| -$82K+97.8% | -$3.61M— | $0+100% | -$114K-850% | -$3.8M-7,813% | ||
| -$1.33M+24.2% | -$3.13M+31.8% | -$1.22M+51.4% | -$296K+77.1% | -$1.75M-24.9% | ||
| $5.06M+191% | -$9.99M-28.2% | -$3.69M+58.1% | -$542K+93.9% | -$5.54M-176% | ||
| $89.83M+6.6% | $92.04M+6.4% | $85.76M-1.3% | $88.66M-6.5% | $84.3M-11.3% | ||
| $1.9M-17.7% | $4.38M+104% | $3.78M+68.7% | $1.89M-17.6% | $2.31M-11.8% | ||
| -$2.3M+7.5% | -$3.38M-20.5% | -$5.08M-90.7% | -$2.69M-4.9% | -$2.48M+13.2% | ||
| $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— | ||
| $700K-97.4% | —— | $800K— | —— | $27.08M— | ||
| -$36.52M+70.4% | -$34.32M-15.8% | -$48.72M-56.4% | -$59.7M-115% | -$123.27M-247% | ||
| $0-100% | $4K-99.5% | $0-100% | $1K-100.0% | $80K-38.9% | ||
| -$2.85M— | $0— | $0+100% | $0— | $0-100% | ||
| -$2.45M-418% | $0-100% | -$3.59M-615% | -$549.93M-14,553% | $769K-56.1% | ||
| -$891K-156% | $308K+108% | $0-100% | $4.49M+1,636% | $1.59M+276% | ||
| -$29.46M+72.4% | —— | —— | -$518.2M-900% | -$106.58M-329% | ||
| -$42K-113% | $2.98M+74.1% | $104K-96.0% | $5.33M+9.8% | $328K+234% | ||
| $89.83M+6.6% | $92.04M+6.4% | $85.76M-1.3% | $88.66M-6.5% | $84.3M-11.3% | ||
| $2.46M-30.9% | $2.8M-6.0% | $2.61M-2.0% | $4.34M+155% | $3.56M+25.8% | ||
| $39.11M+211% | -$20.74M-228% | —— | -$17.72M— | $12.57M-50.1% | ||
| -$31.53M-46.9% | $18.09M— | —— | —— | -$21.46M+58.7% | ||
| -$2.3M+7.5% | -$3.38M-20.5% | -$5.08M-90.7% | -$2.69M-4.9% | -$2.48M+13.2% | ||
| -$82K+97.8% | -$3.61M— | $0+100% | -$114K-850% | -$3.8M-7,813% | ||
| -$336K+18.4% | -$1.61M-160% | —— | -$7.2M-2,263% | -$412K+59.2% | ||
| $29.45M+23.8% | -$8.01M-243% | —— | —— | $23.79M+0.4% | ||
| $1.9M-17.7% | $4.38M+104% | $3.78M+68.7% | $1.89M-17.6% | $2.31M-11.8% | ||
| -$1.33M+24.2% | -$3.13M+31.8% | -$1.22M+51.4% | -$296K+77.1% | -$1.75M-24.9% | ||
| -$79K-234% | $482K-69.8% | -$858K-162% | $318K-56.1% | $59K-31.4% | ||
| $34.16M+18.4% | $31.7M+34.8% | $29.04M-1.7% | $28.97M+12.1% | $28.86M-16.0% | ||
| -$2.85M— | $0— | $0+100% | $0— | $0-100% | ||
| $399K-42.1% | —— | —— | —— | $689K-42.0% | ||
| $5.06M+191% | -$9.99M-28.2% | -$3.69M+58.1% | -$542K+93.9% | -$5.54M-176% | ||
| -$2.3M+7.5% | -$3.38M-20.5% | -$5.08M-90.7% | -$2.69M-4.9% | -$2.48M+13.2% | ||
| $4.82M+12.9% | $14.57M+2,159% | $2.02M+232% | $1.41M— | $4.27M+16.3% | ||
| -$42K-113% | $2.98M+74.1% | $104K-96.0% | $5.33M+9.8% | $328K+234% | ||
| $7.86M-40.5% | $85.12M+6.7% | $96.98M-10.7% | $90.16M+3.9% | $13.19M+69.8% | ||
| $7.86M-40.5% | $85.12M+6.7% | $96.98M-10.7% | $90.16M+3.9% | $13.19M+69.8% |
Chart any of these lines over time, or line them up against competitors.
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.
