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Teladoc Health (TDOC) Free cash flow

annual FCF:

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

Summary

  • As of today (May 24, 2025), 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 FCF has risen by +$39.57 million (+30.43%).
  • TDOC annual FCF 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:

-$15.67M-$71.92M(-127.85%)
March 31, 2025

Summary

  • As of today (May 24, 2025), TDOC quarterly free cash flow is -$15.67 million, with the most recent change of -$71.92 million (-127.85%) on March 31, 2025.
  • Over the past year, TDOC quarterly FCF has increased by +$10.93 million (+41.09%).
  • TDOC quarterly FCF is now -116.74% below its all-time high of $93.58 million, reached on December 31, 2023.

Performance

TDOC quarterly FCF Chart

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TTM FCF:

$180.55M+$10.93M(+6.44%)
March 31, 2025

Summary

  • As of today (May 24, 2025), TDOC TTM free cash flow is $180.55 million, with the most recent change of +$10.93 million (+6.44%) on March 31, 2025.
  • Over the past year, TDOC TTM FCF has dropped by -$19.00 million (-9.52%).
  • TDOC TTM FCF is now -12.75% below its all-time high of $206.94 million, reached on September 30, 2024.

Performance

TDOC TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

TDOC Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-12.4%+41.1%-9.5%
3 y3 years+30.4%+75.0%+82.8%
5 y5 years+794.2%-69.4%+836.3%

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
3 y3-year-12.4%+926.3%-116.7%+75.0%-12.8%+992.4%
5 y5-year-12.4%+313.2%-116.7%+87.3%-12.8%+277.7%
alltimeall time-12.4%+313.2%-116.7%+87.3%-12.8%+277.7%

TDOC Free cash flow History

DateAnnualQuarterlyTTM
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%)
Sep 2019
-
$10.21M(+183.9%)
$3.80M(+125.3%)
DateAnnualQuarterlyTTM
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(+0.8%)
Sep 2017
-
-$13.68M(+267.1%)
-$39.66M(-5.4%)
Jun 2017
-
-$3.73M(-71.9%)
-$41.92M(-17.4%)
Mar 2017
-
-$13.28M(+47.9%)
-$50.72M(-8.3%)
Dec 2016
-$55.29M(+0.5%)
-$8.98M(-43.7%)
-$55.29M(-8.3%)
Sep 2016
-
-$15.94M(+27.3%)
-$60.28M(-5.0%)
Jun 2016
-
-$12.53M(-29.8%)
-$63.46M(+2.8%)
Mar 2016
-
-$17.84M(+27.8%)
-$61.71M(+12.2%)
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 annual free cash flow?
  • What is the all time high annual FCF for Teladoc Health?
  • What is Teladoc Health annual FCF year-on-year change?
  • What is Teladoc Health quarterly free cash flow?
  • What is the all time high quarterly FCF for Teladoc Health?
  • What is Teladoc Health quarterly FCF year-on-year change?
  • What is Teladoc Health TTM free cash flow?
  • What is the all time high TTM FCF for Teladoc Health?
  • What is Teladoc Health TTM FCF year-on-year change?

What is Teladoc Health annual free cash flow?

The current annual FCF of TDOC is $169.63M

What is the all time high annual FCF for Teladoc Health?

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

What is Teladoc Health annual FCF year-on-year change?

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

What is Teladoc Health quarterly free cash flow?

The current quarterly FCF of TDOC is -$15.67M

What is the all time high quarterly FCF for Teladoc Health?

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

What is Teladoc Health quarterly FCF year-on-year change?

Over the past year, TDOC quarterly free cash flow has changed by +$10.93M (+41.09%)

What is Teladoc Health TTM free cash flow?

The current TTM FCF of TDOC is $180.55M

What is the all time high TTM FCF for Teladoc Health?

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

What is Teladoc Health TTM FCF year-on-year change?

Over the past year, TDOC TTM free cash flow has changed by -$19.00M (-9.52%)
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