Annual FCF
$169.63M$24.05M-12.42%
Summary
- Current Value
- As of today, TDOC annual free cash flow is $169.63M, down -12.42% on
- Historical Performance
- TDOC annual free cash flow is up +30.43% over the past 3 years, and up +794.24% over the past 5 years
- All-Time High Comparison
- TDOC annual free cash flow is currently -12.42% below its historical high of $193.67M set on
- 3-Year Low Comparison
- TDOC annual free cash flow is +926.31% above its 3-year low of $16.53M reached on an earlier date
- Sector Comparison
- TDOC annual free cash flow is higher than 89.32% of companies in Healthcare sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $169.63M | -12.4% | +30.4% | +794.2% | +2408.8% | |
| Quarterly Free Cash Flow | $63.84M | -19.2% | +222.2% | +178.8% | +2558.1% | |
| TTM Free Cash Flow | $136.06M | -34.3% | +108.8% | +131.5% | +5339.1% | |
| Price | $7.57 | -24.2% | -66.0% | -96.7% | – | |
| Annual Cash From Operations | $293.68M | -16.1% | +51.4% | +883.2% | +4951.8% | |
| Annual CAPEX | $124.05M | -20.7% | +94.0% | +1038.1% | +9486.7% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Net Income | -$1.00B | -354.4% | -133.5% | -912.8% | -10000.0% | |
| Annual Revenue | $2.57B | -1.3% | +26.4% | +364.4% | +10000.0% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $193.67M | -12.4% | |
| 5Y | $193.67M | -12.4% | |
| All | $193.67M | -12.4% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $16.53M | N/A | +926.3% |
| 5Y | -$79.55M | N/A | +313.2% |
| All | -$79.55M | +313.2% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of TDOC?
As of today, TDOC annual free cash flow is $169.63M
What is 1-year change in TDOC annual free cash flow?
TDOC annual free cash flow is down -12.42% year-over-year
What is 3-year change in TDOC annual free cash flow?
TDOC annual free cash flow is up +30.43% over the past 3 years
How far is TDOC annual free cash flow from its all-time high?
TDOC annual free cash flow is currently -12.42% below its historical high of $193.67M set on December 31, 2023
How does TDOC annual free cash flow rank versus sector peers?
TDOC annual free cash flow is higher than 89.32% of companies in Healthcare sector
When is TDOC next annual earnings release?
The next annual earnings release for TDOC is on
Quarterly FCF
$63.84M$32.21M+101.82%
Summary
- Current Value
- As of today, TDOC quarterly free cash flow is $63.84M, up +101.82% on
- Historical Performance
- TDOC quarterly free cash flow is down -19.22% year-over-year, and up +222.15% over the past 3 years
- All-Time High Comparison
- TDOC quarterly free cash flow is currently -31.78% below its historical high of $93.58M set on
- 3-Year Low Comparison
- TDOC quarterly free cash flow is +296.62% above its 3-year low of -$32.47M reached on
- Sector Comparison
- TDOC quarterly free cash flow is higher than 88.67% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $63.84M | +101.8% | -19.2% | +222.2% | +178.8% | |
| Annual Free Cash Flow | $169.63M | – | -12.4% | +30.4% | +794.2% | |
| TTM Free Cash Flow | $136.06M | -10.0% | -34.3% | +108.8% | +131.5% | |
| Price | $7.57 | -9.6% | -24.2% | -66.0% | -96.7% | |
| Quarterly Cash From Operations | $95.16M | +4.1% | -13.6% | +51.0% | +195.6% | |
| Quarterly CAPEX | $31.32M | -47.6% | +0.6% | -27.5% | +236.9% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Net Income | -$49.51M | -51.6% | -48.8% | +32.6% | -38.0% | |
| Quarterly Revenue | $626.44M | -0.9% | -2.2% | +2.5% | +116.9% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $63.84M | at high | |
| 3Y | $93.58M | -31.8% | |
| 5Y | $93.58M | -31.8% | |
| All | $93.58M | -31.8% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$15.67M | +507.5% | |
| 3Y | -$32.47M | +296.6% | |
| 5Y | -$123.59M | N/A | +151.7% |
| All | -$123.59M | +151.7% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of TDOC?
As of today, TDOC quarterly free cash flow is $63.84M
What is TDOC quarterly free cash flow most recent change?
TDOC quarterly free cash flow was up +101.82% on September 30, 2025
What is 1-year change in TDOC quarterly free cash flow?
TDOC quarterly free cash flow is down -19.22% year-over-year
How far is TDOC quarterly free cash flow from its all-time high?
TDOC quarterly free cash flow is currently -31.78% below its historical high of $93.58M set on December 31, 2023
How does TDOC quarterly free cash flow rank versus sector peers?
TDOC quarterly free cash flow is higher than 88.67% of companies in Healthcare sector
When is TDOC next earnings release?
The next earnings release for TDOC is on
TTM FCF
$136.06M$15.19M-10.04%
Summary
- Current Value
- As of today, TDOC TTM free cash flow is $136.06M, down -10.04% on
- Historical Performance
- TDOC TTM free cash flow is down -34.25% year-over-year, and up +108.82% over the past 3 years
- All-Time High Comparison
- TDOC TTM free cash flow is currently -34.25% below its historical high of $206.95M set on
- 3-Year Low Comparison
- TDOC TTM free cash flow is +723.20% above its 3-year low of $16.53M reached on an earlier date
- Sector Comparison
- TDOC TTM free cash flow is higher than 87.39% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $136.06M | -10.0% | -34.3% | +108.8% | +131.5% | |
| Annual Free Cash Flow | $169.63M | – | -12.4% | +30.4% | +794.2% | |
| Quarterly Free Cash Flow | $63.84M | +101.8% | -19.2% | +222.2% | +178.8% | |
| Price | $7.57 | -9.6% | -24.2% | -66.0% | -96.7% | |
| TTM Cash From Operations | $288.41M | -5.0% | -14.6% | +39.4% | +262.6% | |
| TTM CAPEX | $152.35M | +0.1% | +16.4% | +7.4% | +633.1% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Net Income | -$223.59M | -7.8% | +77.2% | +97.7% | -102.9% | |
| TTM Revenue | $2.53B | -0.6% | -2.4% | +8.8% | +191.6% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $180.55M | -24.6% | |
| 3Y | $206.95M | -34.3% | |
| 5Y | $206.95M | -34.3% | |
| All | $206.95M | -34.3% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $136.06M | at low | |
| 3Y | $16.53M | N/A | +723.2% |
| 5Y | -$101.59M | +233.9% | |
| All | -$101.59M | +233.9% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of TDOC?
As of today, TDOC TTM free cash flow is $136.06M
What is TDOC TTM free cash flow most recent change?
TDOC TTM free cash flow was down -10.04% on September 30, 2025
What is 1-year change in TDOC TTM free cash flow?
TDOC TTM free cash flow is down -34.25% year-over-year
How far is TDOC TTM free cash flow from its all-time high?
TDOC TTM free cash flow is currently -34.25% below its historical high of $206.95M set on September 30, 2024
How does TDOC TTM free cash flow rank versus sector peers?
TDOC TTM free cash flow is higher than 87.39% of companies in Healthcare sector
When is TDOC next earnings release?
The next earnings release for TDOC is on
Free Cash Flow Formula
FCF = −
Data Sources & References
- TDOC Official Website www.teladochealth.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1477449/000147744925000120/0001477449-25-000120-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1477449/000147744925000005/0001477449-25-000005-index.htm
- TDOC Profile on Yahoo Finance finance.yahoo.com/quote/TDOC
- TDOC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tdoc