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

Teladoc Health has disclosed Net Cash Flow across 13 years of filings, most recently posting $23.9 million for Q2 2026.

• In Q2 2026, Net Cash Flow rose 104.62% year-over-year to $23.9 million; the TTM figure through Jun 2026 stood at $96.0 million (up 119.72% YoY), while the FY2025 annual figure was -$523.3 million, down 394.09% from the prior year.
• Net Cash Flow came in at $23.9 million for Q2 2026 at Teladoc Health, up from -$29.5 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $91.8 million in Q4 2023 to a low of -$518.2 million in Q2 2025.
• Average Net Cash Flow over 5 years is -$6.6 million, with a median of $35.1 million recorded in 2022.
• Year-over-year, Net Cash Flow soared 472.36% in 2023 and sank 900.43% in 2025.
• Over 5 years, Net Cash Flow stood at $16.0 million in 2022, then soared by 472.36% to $91.8 million in 2023, then sank by 36.48% to $58.3 million in 2024, then dropped by 6.5% to $54.5 million in 2025, then slumped by 56.08% to $23.9 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were $23.9 million in Q2 2026, -$29.5 million in Q1 2026, and $54.5 million in Q4 2025.