Teladoc Health TDOC Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| -$200.32M+80.0% | -$1B-354% | -$220.37M+98.4% | -$13.66B-3,086% | ||
| $80.41M-44.9% | $145.95M-27.6% | $201.55M-7.5% | $217.85M-28.0% | ||
| $294.36M+0.2% | $293.68M-16.1% | $350.02M+84.9% | $189.29M-2.4% | ||
| $8.89M-17.6% | $10.79M-5.9% | $11.46M-30.4% | $16.48M+93.1% | ||
| $81.9M— | $0— | $0— | $0-100% | ||
| -$266M-114% | -$124.05M+20.7% | -$156.35M+6.8% | -$167.74M-130% | ||
| -$552.76M-6,750% | $8.31M— | —— | —— | ||
| —— | $177.94M-13.0% | $204.53M+629% | $28.05M-82.7% | ||
| $285.46M+0.9% | $282.89M-16.4% | $338.56M+95.9% | $172.81M-6.8% |
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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.
