Teladoc Health Inc. (TDOC)
NYSE · Healthcare
Teladoc Health Inc. Cash Flow 2013–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Cash Flow | 294.4M | 293.7M | 350.0M | 189.3M | 194.0M | -53.5M | 29.9M | -4.9M | -34.4M | -51.9M | -47.2M |
| Depreciation & Amort. | — | — | — | 256.0M | 204.2M | 69.5M | 39.0M | 35.6M | 19.1M | 8.3M | 4.9M |
| Investing Activities | |||||||||||
| Capital Expenditure | 8.9M | 10.8M | 11.5M | 16.5M | 8.5M | 4.0M | 3.5M | 4.0M | 2.6M | 2.1M | 6.3M |
| Free Cash Flow | 285.5M | 282.9M | 338.6M | 172.8M | 185.5M | -57.5M | 26.4M | -8.9M | -37.1M | -54.0M | -53.5M |
| Financing Activities | |||||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | — | — | — | — | — | — | — |
Teladoc Health Inc. Cash Flow — FAQ
Teladoc Health Inc. (TDOC) cash flow over the last 13 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see TDOC's cash flow history?
The chart and table above show Teladoc Health Inc.'s cash flow by year and by quarter, including the growth rate.