TDOC's free cash flow for Q3 2023 was $99.81M. For the 2023 fiscal year, TDOC's free cash flow was decreased by $-12.64M and operating cash flow was $105.60M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 22	Dec 21	Dec 20	Dec 19	Dec 18
Operating Cash Flow	$ 315.49M	$ 189.29M	$ 193.99M	$ -53.51M	$ 29.87M	$ -4.86M
Investing Cash Flow	$ -173.73M	$ -167.74M	$ -72.98M	$ -590.98M	$ 25.01M	$ -257.50M
Financing Cash Flow	$ 17.01M	$ 6.50M	$ 40.95M	$ 859.14M	$ 35.09M	$ 645.61M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 2.95B	$ 918.18M	$ 895.42M	$ 733.32M	$ 514.35M	$ 423.99M
Income Tax Paid Supplemental Data	$ 7.93M	$ 2.51M	$ 3.97M	$ 1.32M	$ 1.31M	$ 441.00K
Interest Paid Supplemental Data	$ 17.36M	$ 17.36M	$ 16.43M	$ 14.89M	$ 12.22M	$ 10.30M
Issuance Of Capital Stock	-	-	-	-	$ 0.00	$ 330.84M
Issuance Of Debt	-	-	-	$ 1.00B	$ 0.00	$ 279.16M
Repayment Of Debt	-	-	-	$ -238.15M	$ 0.00	$ 0.00
Free Cash Flow	$ 299.23M	$ 172.81M	$ 185.46M	$ -79.55M	$ 18.97M	$ -13.27M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Teladoc Cash Flow

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