Teladoc Health (TDOC) Free Cash Flow (2014 - 2026)
Teladoc Health recorded quarterly Free Cash Flow of -$24.6 million in Q1 2026, little changed quarter-over-quarter from -$24.5 million in Q4 2025, and down 286.81% year-over-year from $13.2 million in Q1 2025.
Teladoc Health's Free Cash Flow history runs 13 years deep, the most recent figure standing at -$24.6 million for Q1 2026.
- In Q1 2026, Free Cash Flow fell 286.81% year-over-year to -$24.6 million; the TTM figure through Mar 2026 stood at $138.0 million (down 52.15% YoY), while the FY2025 annual figure 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.
- A 5-year average of $47.4 million and a median of $50.2 million in 2022 frame the typical range for Free Cash Flow.
- Across the five-year window, Free Cash Flow soared 259.95% in 2023 and slumped 286.81% in 2026, its largest moves.
- Teladoc Health's Free Cash Flow stood at -$80.4 million in 2022, then jumped by 259.95% to $128.7 million in 2023, then rose by 28.12% to $164.9 million in 2024, then slumped by 114.89% to -$24.5 million in 2025, then dropped by 0.41% to -$24.6 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered -$24.6 million, -$24.5 million, and $97.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 30.85 Bn | 24.28 Bn | 622.47 Mn | 99.82 Mn |
| 2 | BrightSpring Health Services | 12.29 Bn | 11.41 Bn | 482.22 Mn | 119.28 Mn |
| 3 | Healthequity | 7.80 Bn | 7.48 Bn | 256.31 Mn | 81.60 Mn |
| 4 | Hinge Health | 4.82 Bn | 4.51 Bn | 154.23 Mn | 43.06 Mn |
| 5 | Doximity | 4.21 Bn | 3.46 Bn | 125.97 Mn | 107.27 Mn |
| 6 | Waystar Holding | 4.18 Bn | 4.03 Bn | 268.04 Mn | 69.59 Mn |
| 7 | 10x Genomics | 3.78 Bn | 3.24 Bn | 106.18 Mn | 26.00 Mn |
| 8 | Privia Health | 2.65 Bn | 2.28 Bn | 595.71 Mn | -49.47 Mn |
| 9 | Omnicell | 1.95 Bn | 1.78 Bn | 140.36 Mn | 42.07 Mn |
| 10 | Teladoc Health | 1.42 Bn | 672.39 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 |
| Sep 30, 2023 | 173.47 Mn |
| Sep 30, 2023 | 173.47 Mn |
| Jun 30, 2023 | 66.52 Mn |
| Jun 30, 2023 | 66.52 Mn |
| Mar 31, 2023 | -30.11 Mn |
| Mar 31, 2023 | -30.11 Mn |
| Dec 31, 2022 | -80.45 Mn |
| Dec 31, 2022 | -80.45 Mn |
| Sep 30, 2022 | 121.95 Mn |
| Sep 30, 2022 | 121.95 Mn |
| Jun 30, 2022 | 50.17 Mn |
| Jun 30, 2022 | 50.17 Mn |
| Mar 31, 2022 | -58.67 Mn |
| Mar 31, 2022 | -58.67 Mn |
| Dec 31, 2021 | 63.21 Mn |
| Dec 31, 2021 | 63.21 Mn |
| Sep 30, 2021 | 45.59 Mn |
| Sep 30, 2021 | 45.59 Mn |
| Jun 30, 2021 | 49.93 Mn |
| Jun 30, 2021 | 49.93 Mn |
| Mar 31, 2021 | -20.14 Mn |
| Mar 31, 2021 | -20.14 Mn |
| Dec 31, 2020 | -122.44 Mn |
| Dec 31, 2020 | -122.44 Mn |
| Sep 30, 2020 | 24.13 Mn |
| Sep 30, 2020 | 24.13 Mn |
| Jun 30, 2020 | 31.07 Mn |
| Jun 30, 2020 | 31.07 Mn |
| Mar 31, 2020 | -8.29 Mn |
| Mar 31, 2020 | -8.29 Mn |
| Dec 31, 2019 | 19.27 Mn |
| Dec 31, 2019 | 19.27 Mn |
| Sep 30, 2019 | 11.81 Mn |
| Sep 30, 2019 | 11.81 Mn |
| Jun 30, 2019 | 4.27 Mn |
| Jun 30, 2019 | 4.27 Mn |
| Mar 31, 2019 | -8.99 Mn |
| Mar 31, 2019 | -8.99 Mn |
| Dec 31, 2018 | 1.20 Mn |
| Dec 31, 2018 | 1.20 Mn |
| Sep 30, 2018 | 9.46 Mn |
| Sep 30, 2018 | 9.46 Mn |
| Jun 30, 2018 | -5.19 Mn |
| Jun 30, 2018 | -5.19 Mn |
| Mar 31, 2018 | -14.34 Mn |
| Mar 31, 2018 | -14.34 Mn |
| Dec 31, 2017 | -8.11 Mn |
| Dec 31, 2017 | -8.11 Mn |
| Sep 30, 2017 | -13.50 Mn |
| Sep 30, 2017 | -13.50 Mn |
| Jun 30, 2017 | -3.05 Mn |
| Jun 30, 2017 | -3.05 Mn |
| Mar 31, 2017 | -12.66 Mn |
| Mar 31, 2017 | -12.66 Mn |
| Dec 31, 2016 | -8.52 Mn |
| Dec 31, 2016 | -8.52 Mn |
| Sep 30, 2016 | -15.75 Mn |
| Sep 30, 2016 | -15.75 Mn |
| Jun 30, 2016 | -12.14 Mn |
| Jun 30, 2016 | -12.14 Mn |
| Mar 31, 2016 | -17.57 Mn |
| Mar 31, 2016 | -17.57 Mn |
| Dec 31, 2015 | -8.87 Mn |
| Dec 31, 2015 | -8.87 Mn |
| Sep 30, 2015 | -18.80 Mn |
| Sep 30, 2015 | -18.80 Mn |
| Jun 30, 2015 | -10.36 Mn |
| Jun 30, 2015 | -10.36 Mn |
| Mar 31, 2015 | -10.70 Mn |
| Mar 31, 2015 | -10.70 Mn |
| Dec 31, 2014 | -4.86 Mn |
| Dec 31, 2014 | -4.86 Mn |
| Sep 30, 2014 | -1.90 Mn |
| Sep 30, 2014 | -1.90 Mn |