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

Teladoc Health (TDOC) reported Free Cash Flow of -$24.6 million for Q1 2026, down 286.81% on a YoY basis from $13.2 million in Q1 2025, and down 143.98% sequentially from $56.0 million in Q4 2025.

Teladoc Health (TDOC) Free Cash Flow (2014 - 2026) Analysis & Trends

Teladoc Health (TDOC) has 13 years of Free Cash Flow data on file, last reported at -$24.6 million in Q1 2026.

  • For the quarter ending Q1 2026, Free Cash Flow fell 286.81% year-over-year to -$24.6 million; the trailing twelve-month figure through Mar 2026 stood at $138.0 million (down 25.77% YoY), and the FY2025 full-year result was $175.8 million, down 2.56% from the prior year.
  • Free Cash Flow retreated to -$24.6 million in Q1 2026, from $56.0 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 $41.4 million and a median of $36.3 million in 2025 frame the typical range for Free Cash Flow.
  • Across the five-year window, Free Cash Flow jumped 346.86% in 2025 and sank 286.81% in 2026, its largest moves.
  • Tracing TDOC's Free Cash Flow over 5 years: stood at -$80.4 million in 2022, then surged by 259.95% to $128.7 million in 2023, then slumped by 117.64% to -$22.7 million in 2024, then jumped by 346.86% to $56.0 million in 2025, then sank by 143.98% to -$24.6 million in 2026.
  • Business Quant data shows TDOC's Free Cash Flow at -$24.6 million in Q1 2026, $56.0 million in Q4 2025, and $70.2 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Veeva Systems 29.34 Bn 22.03 Bn 662.02 Mn 1.13 Bn
2 BrightSpring Health Services 13.49 Bn 12.59 Bn 482.22 Mn 101.40 Mn
3 Healthequity 7.96 Bn 7.70 Bn 256.31 Mn 81.60 Mn
4 10x Genomics 6.17 Bn 5.63 Bn 106.18 Mn 26.00 Mn
5 Hinge Health 6.02 Bn 5.70 Bn 154.23 Mn 43.00 Mn
6 MiniMed 4.19 Bn 3.89 Bn 480.00 Mn -226.00 Mn
7 Waystar Holding 4.14 Bn 4.07 Bn 216.84 Mn 69.59 Mn
8 Doximity 3.82 Bn 3.08 Bn 125.97 Mn 116.17 Mn
9 Privia Health 3.10 Bn 2.73 Bn - -48.49 Mn
10 Teladoc Health 1.55 Bn 798.67 Mn 416.32 Mn -24.65 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -24.65 Mn
Mar 31, 2026 -24.65 Mn
Dec 31, 2025 56.04 Mn
Dec 31, 2025 56.04 Mn
Sep 30, 2025 70.23 Mn
Sep 30, 2025 70.23 Mn
Jun 30, 2025 36.33 Mn
Jun 30, 2025 36.33 Mn
Mar 31, 2025 13.19 Mn
Mar 31, 2025 13.19 Mn
Dec 31, 2024 -22.70 Mn
Dec 31, 2024 -22.70 Mn
Sep 30, 2024 165.72 Mn
Sep 30, 2024 165.72 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