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
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