Teladoc Health (TDOC) Free Cash Flow (2014 - 2026)
Teladoc Health's (TDOC) quarterly Free Cash Flow came in at -$24.6 million in Q1 2026, down 286.81% year-on-year from $13.2 million in Q1 2025, and little changed quarter-over-quarter from -$24.5 million in Q4 2025.
Teladoc Health (TDOC) Free Cash Flow (2014 - 2026) Analysis & Trends
Teladoc Health has disclosed Free Cash Flow across 13 years of filings, most recently posting -$24.6 million for Q1 2026.
- Free Cash Flow for Q1 2026 came in at -$24.6 million, down 286.81% year-over-year; the trailing twelve-month figure through Mar 2026 was $138.0 million (down 52.15% YoY), and the FY2025 annual result 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.
- The 5-year median for Free Cash Flow is $50.2 million (2022), against an average of $47.4 million.
- Across the five-year window, Free Cash Flow surged 259.95% in 2023 and tumbled 286.81% in 2026, its largest moves.
- Teladoc Health's Free Cash Flow stood at -$80.4 million in 2022, then soared by 259.95% to $128.7 million in 2023, then increased by 28.12% to $164.9 million in 2024, then tumbled by 114.89% to -$24.5 million in 2025, then slipped by 0.41% to -$24.6 million in 2026.
- The last three Free Cash Flow figures came in at -$24.6 million (Q1 2026), -$24.5 million (Q4 2025), and $97.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 27.35 Bn | 20.79 Bn | 662.02 Mn | 1.13 Bn |
| 2 | BrightSpring Health Services | 12.12 Bn | 11.24 Bn | 482.22 Mn | 119.28 Mn |
| 3 | Healthequity | 7.42 Bn | 7.15 Bn | 256.31 Mn | 81.60 Mn |
| 4 | Hinge Health | 4.95 Bn | 4.64 Bn | 154.23 Mn | 43.06 Mn |
| 5 | Doximity | 3.80 Bn | 3.05 Bn | 125.97 Mn | 107.27 Mn |
| 6 | 10x Genomics | 3.78 Bn | 3.24 Bn | 106.18 Mn | 26.00 Mn |
| 7 | Waystar Holding | 3.65 Bn | 3.49 Bn | 268.04 Mn | 69.59 Mn |
| 8 | Privia Health | 2.66 Bn | 2.29 Bn | 595.71 Mn | -49.47 Mn |
| 9 | Omnicell | 1.90 Bn | 1.73 Bn | 140.36 Mn | 42.07 Mn |
| 10 | Teladoc Health | 1.26 Bn | 512.97 Mn | 562.57 Mn | -24.65 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |