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| Date | Value |
|---|---|
| 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 |