Teladoc (TDOC) Cash flow

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Teladoc Cash Flow

TDOC's free cash flow for Q4 2025 was $85.12M. For the 2025 fiscal year, TDOC's free cash flow was decreased by $2.57M and operating cash flow was $87.74M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 294.36M	$ 293.68M	$ 350.02M	$ 189.29M	$ 193.99M
Investing Cash Flow	$ -266.00M	$ -124.05M	$ -156.35M	$ -167.74M	$ -72.98M
Financing Cash Flow	$ -551.65M	$ 8.31M	$ 10.85M	$ 6.50M	$ 40.95M
End Cash Position	$ 781.08M	$ 1.30B	$ 1.12B	$ 918.18M	$ 893.48M
Free Cash Flow	$ 285.46M	$ 282.89M	$ 193.67M	$ 172.81M	$ 185.46M

Currency in USD