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Teladoc Health, Inc. (TDOC) Free Cash Flow

Annual FCF:

$169.63M-$24.05M(-12.42%)
December 31, 2024

Summary

  • As of today, TDOC annual free cash flow is $169.63 million, with the most recent change of -$24.05 million (-12.42%) on December 31, 2024.
  • During the last 3 years, TDOC annual free cash flow has risen by +$39.57 million (+30.43%).
  • TDOC annual free cash flow is now -12.42% below its all-time high of $193.67 million, reached on December 31, 2023.

Performance

TDOC Free Cash Flow Chart

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Quarterly FCF:

$63.84M+$32.21M(+101.82%)
September 30, 2025

Summary

  • As of today, TDOC quarterly free cash flow is $63.84 million, with the most recent change of +$32.21 million (+101.82%) on September 30, 2025.
  • Over the past year, TDOC quarterly free cash flow has dropped by -$15.19 million (-19.22%).
  • TDOC quarterly free cash flow is now -31.78% below its all-time high of $93.58 million, reached on December 31, 2023.

Performance

TDOC Quarterly Free Cash Flow Chart

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TTM FCF:

$136.06M-$15.19M(-10.04%)
September 30, 2025

Summary

  • As of today, TDOC TTM free cash flow is $136.06 million, with the most recent change of -$15.19 million (-10.04%) on September 30, 2025.
  • Over the past year, TDOC TTM free cash flow has dropped by -$70.89 million (-34.25%).
  • TDOC TTM free cash flow is now -34.25% below its all-time high of $206.94 million, reached on September 30, 2024.

Performance

TDOC TTM Free Cash Flow Chart

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Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

TDOC Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-12.4%-19.2%-34.3%
3Y3 Years+30.4%+222.2%+108.8%
5Y5 Years+794.2%+178.8%+131.5%

TDOC Free Cash Flow Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-12.4%+926.3%-31.8%+296.6%-34.3%+723.2%
5Y5-Year-12.4%+313.2%-31.8%+151.7%-34.3%+233.9%
All-TimeAll-Time-12.4%+313.2%-31.8%+151.7%-34.3%+233.9%

TDOC Free Cash Flow History

DateAnnualQuarterlyTTM
Sep 2025
-
$63.84M(+101.8%)
$136.06M(-10.0%)
Jun 2025
-
$31.63M(+301.9%)
$151.25M(-16.2%)
Mar 2025
-
-$15.67M(-127.8%)
$180.55M(+6.4%)
Dec 2024
$169.63M(-12.4%)
$56.26M(-28.8%)
$169.63M(-18.0%)
Sep 2024
-
$79.03M(+29.7%)
$206.94M(+5.7%)
Jun 2024
-
$60.94M(+329.1%)
$195.87M(-1.8%)
Mar 2024
-
-$26.59M(-128.4%)
$199.55M(+3.0%)
Dec 2023
$193.67M(+1071.8%)
$93.58M(+37.7%)
$193.67M(+73.3%)
Sep 2023
-
$67.95M(+5.2%)
$111.76M(+75.7%)
Jun 2023
-
$64.61M(+299.0%)
$63.62M(+36.4%)
Mar 2023
-
-$32.47M(-378.5%)
$46.64M(+182.2%)
Dec 2022
$16.53M(-87.3%)
$11.66M(-41.2%)
$16.53M(-74.6%)
Sep 2022
-
$19.82M(-58.4%)
$65.16M(-39.0%)
Jun 2022
-
$47.63M(+176.1%)
$106.83M(+8.2%)
Mar 2022
-
-$62.58M(-203.8%)
$98.76M(-24.1%)
Dec 2021
$130.06M(+263.5%)
$60.29M(-2.0%)
$130.06M(+341.6%)
Sep 2021
-
$61.49M(+55.4%)
-$53.82M(+41.8%)
Jun 2021
-
$39.56M(+226.5%)
-$92.42M(+9.0%)
Mar 2021
-
-$31.29M(+74.7%)
-$101.59M(-27.7%)
Dec 2020
-$79.55M(-519.4%)
-$123.59M(-639.7%)
-$79.55M(-235.4%)
Sep 2020
-
$22.90M(-24.6%)
$58.77M(+27.5%)
Jun 2020
-
$30.39M(+428.6%)
$46.08M(+138.9%)
Mar 2020
-
-$9.25M(-162.8%)
$19.28M(+1.7%)
Dec 2019
$18.97M
$14.73M(+44.3%)
$18.97M(+399.1%)
DateAnnualQuarterlyTTM
Sep 2019
-
$10.21M(+183.9%)
$3.80M(+125.3%)
Jun 2019
-
$3.60M(+137.6%)
$1.69M(+121.3%)
Mar 2019
-
-$9.56M(-2068.3%)
-$7.93M(+40.2%)
Dec 2018
-$13.27M(+66.8%)
-$441.00K(-105.4%)
-$13.27M(+40.0%)
Sep 2018
-
$8.09M(+234.4%)
-$22.10M(+49.6%)
Jun 2018
-
-$6.02M(+59.6%)
-$43.87M(-5.5%)
Mar 2018
-
-$14.90M(-60.7%)
-$41.58M(-4.1%)
Dec 2017
-$39.96M(+27.7%)
-$9.27M(+32.2%)
-$39.96M(+0.5%)
Sep 2017
-
-$13.68M(-267.1%)
-$40.17M(+4.1%)
Jun 2017
-
-$3.73M(+71.9%)
-$41.90M(+17.3%)
Mar 2017
-
-$13.28M(-40.0%)
-$50.70M(+8.2%)
Dec 2016
-$55.29M(-0.5%)
-$9.49M(+38.4%)
-$55.21M(+7.5%)
Sep 2016
-
-$15.41M(-23.1%)
-$59.69M(+5.9%)
Jun 2016
-
-$12.52M(+29.6%)
-$63.40M(-2.8%)
Mar 2016
-
-$17.79M(-27.4%)
-$61.65M(-12.1%)
Dec 2015
-$55.00M(-320.1%)
-$13.97M(+27.0%)
-$55.00M(-20.0%)
Sep 2015
-
-$19.12M(-77.5%)
-$45.82M(-58.3%)
Jun 2015
-
-$10.78M(+3.2%)
-$28.94M(-33.8%)
Mar 2015
-
-$11.13M(-132.6%)
-$21.63M(-65.2%)
Dec 2014
-$13.09M(-78.2%)
-$4.79M(-113.1%)
-$13.09M(-57.6%)
Sep 2014
-
-$2.25M(+35.1%)
-$8.31M(-37.1%)
Jun 2014
-
-$3.46M(-33.3%)
-$6.06M(-133.3%)
Mar 2014
-
-$2.60M
-$2.60M
Dec 2013
-$7.35M
-
-

FAQ

  • What is Teladoc Health, Inc. annual free cash flow?
  • What is the all-time high annual free cash flow for Teladoc Health, Inc.?
  • What is Teladoc Health, Inc. annual free cash flow year-on-year change?
  • What is Teladoc Health, Inc. quarterly free cash flow?
  • What is the all-time high quarterly free cash flow for Teladoc Health, Inc.?
  • What is Teladoc Health, Inc. quarterly free cash flow year-on-year change?
  • What is Teladoc Health, Inc. TTM free cash flow?
  • What is the all-time high TTM free cash flow for Teladoc Health, Inc.?
  • What is Teladoc Health, Inc. TTM free cash flow year-on-year change?

What is Teladoc Health, Inc. annual free cash flow?

The current annual free cash flow of TDOC is $169.63M

What is the all-time high annual free cash flow for Teladoc Health, Inc.?

Teladoc Health, Inc. all-time high annual free cash flow is $193.67M

What is Teladoc Health, Inc. annual free cash flow year-on-year change?

Over the past year, TDOC annual free cash flow has changed by -$24.05M (-12.42%)

What is Teladoc Health, Inc. quarterly free cash flow?

The current quarterly free cash flow of TDOC is $63.84M

What is the all-time high quarterly free cash flow for Teladoc Health, Inc.?

Teladoc Health, Inc. all-time high quarterly free cash flow is $93.58M

What is Teladoc Health, Inc. quarterly free cash flow year-on-year change?

Over the past year, TDOC quarterly free cash flow has changed by -$15.19M (-19.22%)

What is Teladoc Health, Inc. TTM free cash flow?

The current TTM free cash flow of TDOC is $136.06M

What is the all-time high TTM free cash flow for Teladoc Health, Inc.?

Teladoc Health, Inc. all-time high TTM free cash flow is $206.94M

What is Teladoc Health, Inc. TTM free cash flow year-on-year change?

Over the past year, TDOC TTM free cash flow has changed by -$70.89M (-34.25%)
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