Teladoc Health TDOC Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$171.15M+83.1% | -$200.32M+80.0% | -$223.59M+77.2% | -$207.36M+79.4% | -$1.01B-334% | ||
| $69.86M-45.8% | $80.41M-44.9% | $91.98M-44.4% | $109.03M-40.8% | $128.79M-34.9% | ||
| -$18.23M+31.0% | -$44.03M-3,745% | -$35.83M— | -$36.59M— | -$26.41M— | ||
| $12.63M-98.5% | $71.76M-90.9% | $71.76M-90.9% | $59.14M-92.5% | $849.14M— | ||
| -$137K-104% | $1K-100.0% | $1.12M— | $3.36M— | $3.77M— | ||
| -$19.4M-209% | -$25.13M-6,800% | -$3.61M-161% | $5.9M— | $17.78M— | ||
| —— | —— | —— | —— | $5.14M+138% | ||
| —— | —— | —— | -$3.7M— | $12.86M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$5.09M— | ||
| -$3.8M— | -$7.52M— | —— | —— | —— | ||
| -$5.98M+41.1% | -$6.4M+34.7% | -$7.86M— | -$9.15M— | -$10.15M— | ||
| -$9.16M+70.5% | -$19.76M-8.3% | -$17.57M-24.6% | -$22.69M-61.1% | -$31.09M-856% | ||
| $356.29M+1.0% | $350.76M-3.5% | $345.27M-7.1% | $346.41M-8.0% | $352.61M-0.4% | ||
| $11.95M+33.0% | $12.36M+32.9% | $10.12M-3.3% | $8.58M-20.3% | $8.99M-19.8% | ||
| -$13.44M-27.9% | -$13.63M-25.1% | -$13.05M-16.8% | -$10.64M+0.6% | -$10.51M-2.8% | ||
| $287.95M-4.2% | $294.36M+0.2% | $292.52M-13.4% | $303.43M-9.0% | $300.68M-13.0% | ||
| $7.83M-36.7% | $8.89M-17.6% | $12.41M+105% | $11.72M+14.3% | $12.37M+20.7% | ||
| $17.3M-73.2% | $81.9M— | $81.9M— | $65.3M— | $64.61M— | ||
| —— | —— | —— | —— | $27.08M— | ||
| -$179.26M+15.4% | -$266M-114% | -$261.33M-99.6% | -$243.76M-77.4% | -$211.81M-44.8% | ||
| $5K-99.9% | $85K-97.6% | $936K-66.2% | $970K-72.1% | $3.52M+167% | ||
| -$2.85M— | $0— | —— | —— | —— | ||
| -$555.97M-7,685% | -$552.76M-6,750% | -$550.7M— | -$546.41M— | $7.33M— | ||
| $3.9M+585% | $6.38M+294% | $2.22M+15.8% | $3.97M+484% | -$804K-245% | ||
| —— | —— | —— | -$486.74M-338% | $96.2M-53.9% | ||
| $8.38M-12.0% | $8.75M-2.2% | $7.48M-8.3% | $9.99M-9.7% | $9.52M+43.2% | ||
| $356.29M+1.0% | $350.76M-3.5% | $345.27M-7.1% | $346.41M-8.0% | $352.61M-0.4% | ||
| $12.21M+11.9% | $13.31M+30.7% | $13.49M+35.0% | $13.55M+38.3% | $10.91M-1.2% | ||
| —— | —— | —— | $24.88M— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$13.44M-27.9% | -$13.63M-25.1% | -$13.05M-16.8% | -$10.64M+0.6% | -$10.51M-2.8% | ||
| -$3.8M— | -$7.52M— | —— | —— | —— | ||
| —— | —— | —— | -$5.68M-216% | $1.85M-84.7% | ||
| —— | —— | —— | —— | -$5.09M— | ||
| $11.95M+33.0% | $12.36M+32.9% | $10.12M-3.3% | $8.58M-20.3% | $8.99M-19.8% | ||
| -$5.98M+41.1% | -$6.4M+34.7% | -$7.86M— | -$9.15M— | -$10.15M— | ||
| -$137K-104% | $1K-100.0% | $1.12M— | $3.36M— | $3.77M— | ||
| $123.87M+14.9% | $118.56M+4.7% | $110.37M-11.6% | $110.89M-12.8% | $107.76M-20.8% | ||
| -$2.85M— | $0— | —— | —— | —— | ||
| —— | —— | —— | —— | $4.25M-49.6% | ||
| -$9.16M+70.5% | -$19.76M-8.3% | -$17.57M-24.6% | -$22.69M-61.1% | -$31.09M-856% | ||
| -$13.44M-27.9% | -$13.63M-25.1% | -$13.05M-16.8% | -$10.64M+0.6% | -$10.51M-2.8% | ||
| $22.82M— | $22.27M— | $8.34M— | $6.93M— | —— | ||
| $8.38M-12.0% | $8.75M-2.2% | $7.48M-8.3% | $9.99M-9.7% | $9.52M+43.2% | ||
| $280.13M-2.8% | $285.46M+0.9% | $280.11M-15.6% | $291.71M-9.7% | $288.31M-14.1% | ||
| $280.13M-2.8% | $285.46M+0.9% | $280.11M-15.6% | $291.71M-9.7% | $288.31M-14.1% |
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.
