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% | ||
| $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— | ||
| -$179.26M+15.4% | -$266M-114% | -$261.33M-99.6% | -$243.76M-77.4% | -$211.81M-44.8% | ||
| -$555.97M-7,685% | -$552.76M-6,750% | -$550.7M— | -$546.41M— | $7.33M— | ||
| —— | —— | —— | -$486.74M-338% | $96.2M-53.9% | ||
| $280.13M-2.8% | $285.46M+0.9% | $280.11M-15.6% | $291.71M-9.7% | $288.31M-14.1% |
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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.
