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Teladoc (TDOC) Cash flow

Teladoc Cash Flow

TDOC's free cash flow for Q3 2026 was $75.94M. For the 2026 fiscal year, TDOC's free cash flow was decreased by $-30.52M and operating cash flow was $106.46M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 294.36M$ 293.68M$ 350.02M$ 189.29M$ 193.99M
$ -266.00M$ -124.05M$ -156.35M$ -167.74M$ -72.98M
$ -551.65M$ 8.31M$ 10.85M$ 6.50M$ 40.95M
$ 781.08M$ 1.30B$ 1.12B$ 918.18M$ 893.48M
$ 285.46M$ 282.89M$ 193.67M$ 172.81M$ 185.46M

Currency in USD

Teladoc Cash Flow

-1B-500M0500M1B201720182019202020212022202320242025OperatingInvestingFinancing