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Teladoc (TDOC)
NYSE:TDOC
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Teladoc (TDOC) Cash flow

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Teladoc Cash Flow

TDOC's free cash flow for Q3 2024 was $108.58M. For the 2024 fiscal year, TDOC's free cash flow was decreased by $165.75M and operating cash flow was $110.17M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 337.86M$ 350.02M$ 189.29M$ 193.99M$ -53.51M$ 29.87M
Investing Cash Flow
$ -130.91M$ -156.35M$ -167.74M$ -72.98M$ -590.98M$ 25.01M
Financing Cash Flow
$ 4.48M$ 10.85M$ 6.50M$ 40.95M$ 859.14M$ 35.09M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 4.63B$ 1.12B$ 918.18M$ 893.48M$ 514.35M$ 514.35M
Income Tax Paid Supplemental Data
$ 8.15M$ 7.24M$ 2.51M$ 3.97M$ 1.32M$ 1.31M
Interest Paid Supplemental Data
$ 17.40M$ 17.42M$ 17.36M$ 18.84M$ 14.89M$ 12.22M
Issuance Of Capital Stock
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Issuance Of Debt
----$ -10.00M-
Repayment Of Debt
----$ -10.00M-
Free Cash Flow
$ 296.69M$ 338.56M$ 172.81M$ 185.46M$ -57.53M$ 26.36M
Domestic Sales
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Foreign Sales
------
Currency in USD

Teladoc Cash Flow

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