Growth Metrics

Teladoc Health (TDOC) Free Cash Flow (2014 - 2026)

Teladoc Health recorded quarterly Free Cash Flow of -$24.6 million in Q1 2026, little changed quarter-over-quarter from -$24.5 million in Q4 2025, and down 286.81% year-over-year from $13.2 million in Q1 2025.

Teladoc Health's Free Cash Flow history runs 13 years deep, the most recent figure standing at -$24.6 million for Q1 2026.

  • In Q1 2026, Free Cash Flow fell 286.81% year-over-year to -$24.6 million; the TTM figure through Mar 2026 stood at $138.0 million (down 52.15% YoY), while the FY2025 annual figure was $175.8 million, down 37.86% from the prior year.
  • Free Cash Flow came in at -$24.6 million for Q1 2026 at Teladoc Health, roughly flat from -$24.5 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $173.5 million in Q3 2023 to a low of -$80.4 million in Q4 2022.
  • A 5-year average of $47.4 million and a median of $50.2 million in 2022 frame the typical range for Free Cash Flow.
  • Across the five-year window, Free Cash Flow soared 259.95% in 2023 and slumped 286.81% in 2026, its largest moves.
  • Teladoc Health's Free Cash Flow stood at -$80.4 million in 2022, then jumped by 259.95% to $128.7 million in 2023, then rose by 28.12% to $164.9 million in 2024, then slumped by 114.89% to -$24.5 million in 2025, then dropped by 0.41% to -$24.6 million in 2026.
  • According to Business Quant data, Free Cash Flow over the past three periods registered -$24.6 million, -$24.5 million, and $97.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Veeva Systems 30.85 Bn 24.28 Bn 622.47 Mn 99.82 Mn
2 BrightSpring Health Services 12.29 Bn 11.41 Bn 482.22 Mn 119.28 Mn
3 Healthequity 7.80 Bn 7.48 Bn 256.31 Mn 81.60 Mn
4 Hinge Health 4.82 Bn 4.51 Bn 154.23 Mn 43.06 Mn
5 Doximity 4.21 Bn 3.46 Bn 125.97 Mn 107.27 Mn
6 Waystar Holding 4.18 Bn 4.03 Bn 268.04 Mn 69.59 Mn
7 10x Genomics 3.78 Bn 3.24 Bn 106.18 Mn 26.00 Mn
8 Privia Health 2.65 Bn 2.28 Bn 595.71 Mn -49.47 Mn
9 Omnicell 1.95 Bn 1.78 Bn 140.36 Mn 42.07 Mn
10 Teladoc Health 1.42 Bn 672.39 Mn 562.57 Mn -24.65 Mn

Historic Data

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DateValue
Mar 31, 2026 -24.65 Mn
Mar 31, 2026 -24.65 Mn
Dec 31, 2025 -24.55 Mn
Dec 31, 2025 -24.55 Mn
Sep 30, 2025 96.98 Mn
Sep 30, 2025 96.98 Mn
Jun 30, 2025 90.16 Mn
Jun 30, 2025 90.16 Mn
Mar 31, 2025 13.19 Mn
Mar 31, 2025 13.19 Mn
Dec 31, 2024 164.86 Mn
Dec 31, 2024 164.86 Mn
Sep 30, 2024 80.62 Mn
Sep 30, 2024 80.62 Mn
Jun 30, 2024 29.63 Mn
Jun 30, 2024 29.63 Mn
Mar 31, 2024 7.77 Mn
Mar 31, 2024 7.77 Mn
Dec 31, 2023 128.68 Mn
Dec 31, 2023 128.68 Mn
Sep 30, 2023 173.47 Mn
Sep 30, 2023 173.47 Mn
Jun 30, 2023 66.52 Mn
Jun 30, 2023 66.52 Mn
Mar 31, 2023 -30.11 Mn
Mar 31, 2023 -30.11 Mn
Dec 31, 2022 -80.45 Mn
Dec 31, 2022 -80.45 Mn
Sep 30, 2022 121.95 Mn
Sep 30, 2022 121.95 Mn
Jun 30, 2022 50.17 Mn
Jun 30, 2022 50.17 Mn
Mar 31, 2022 -58.67 Mn
Mar 31, 2022 -58.67 Mn
Dec 31, 2021 63.21 Mn
Dec 31, 2021 63.21 Mn
Sep 30, 2021 45.59 Mn
Sep 30, 2021 45.59 Mn
Jun 30, 2021 49.93 Mn
Jun 30, 2021 49.93 Mn
Mar 31, 2021 -20.14 Mn
Mar 31, 2021 -20.14 Mn
Dec 31, 2020 -122.44 Mn
Dec 31, 2020 -122.44 Mn
Sep 30, 2020 24.13 Mn
Sep 30, 2020 24.13 Mn
Jun 30, 2020 31.07 Mn
Jun 30, 2020 31.07 Mn
Mar 31, 2020 -8.29 Mn
Mar 31, 2020 -8.29 Mn
Dec 31, 2019 19.27 Mn
Dec 31, 2019 19.27 Mn
Sep 30, 2019 11.81 Mn
Sep 30, 2019 11.81 Mn
Jun 30, 2019 4.27 Mn
Jun 30, 2019 4.27 Mn
Mar 31, 2019 -8.99 Mn
Mar 31, 2019 -8.99 Mn
Dec 31, 2018 1.20 Mn
Dec 31, 2018 1.20 Mn
Sep 30, 2018 9.46 Mn
Sep 30, 2018 9.46 Mn
Jun 30, 2018 -5.19 Mn
Jun 30, 2018 -5.19 Mn
Mar 31, 2018 -14.34 Mn
Mar 31, 2018 -14.34 Mn
Dec 31, 2017 -8.11 Mn
Dec 31, 2017 -8.11 Mn
Sep 30, 2017 -13.50 Mn
Sep 30, 2017 -13.50 Mn
Jun 30, 2017 -3.05 Mn
Jun 30, 2017 -3.05 Mn
Mar 31, 2017 -12.66 Mn
Mar 31, 2017 -12.66 Mn
Dec 31, 2016 -8.52 Mn
Dec 31, 2016 -8.52 Mn
Sep 30, 2016 -15.75 Mn
Sep 30, 2016 -15.75 Mn
Jun 30, 2016 -12.14 Mn
Jun 30, 2016 -12.14 Mn
Mar 31, 2016 -17.57 Mn
Mar 31, 2016 -17.57 Mn
Dec 31, 2015 -8.87 Mn
Dec 31, 2015 -8.87 Mn
Sep 30, 2015 -18.80 Mn
Sep 30, 2015 -18.80 Mn
Jun 30, 2015 -10.36 Mn
Jun 30, 2015 -10.36 Mn
Mar 31, 2015 -10.70 Mn
Mar 31, 2015 -10.70 Mn
Dec 31, 2014 -4.86 Mn
Dec 31, 2014 -4.86 Mn
Sep 30, 2014 -1.90 Mn
Sep 30, 2014 -1.90 Mn