KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of GoodwillAmortization of GoodwillAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Teladoc Health (TDOC) Free Cash Flow (2016 - 2026)

Teladoc Health's Free Cash Flow history spans 13 years, with the latest figure at -$24.6 million for Q1 2026.

  • On a quarterly basis, Free Cash Flow fell 286.81% to -$24.6 million in Q1 2026 year-over-year; TTM through Mar 2026 was $138.0 million, a 52.15% decrease, with the full-year FY2025 number at $175.8 million, down 37.86% from a year prior.
  • Free Cash Flow hit -$24.6 million in Q1 2026 for Teladoc Health, roughly flat from -$24.5 million in the prior quarter.
  • Over the last five years, Free Cash Flow for TDOC hit a ceiling of $173.5 million in Q3 2023 and a floor of -$80.4 million in Q4 2022.
  • Historically, Free Cash Flow has averaged $47.4 million across 5 years, with a median of $50.2 million in 2022.
  • Biggest five-year swings in Free Cash Flow: skyrocketed 259.95% in 2023 and later plummeted 286.81% in 2026.
  • Tracing TDOC's Free Cash Flow over 5 years: stood at -$80.4 million in 2022, then skyrocketed by 259.95% to $128.7 million in 2023, then rose by 28.12% to $164.9 million in 2024, then tumbled by 114.89% to -$24.5 million in 2025, then dropped by 0.41% to -$24.6 million in 2026.
  • Business Quant data shows Free Cash Flow for TDOC at -$24.6 million in Q1 2026, -$24.5 million in Q4 2025, and $97.0 million in Q3 2025.