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Teladoc (TDOC)
NYSE:TDOC
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TDOC
Teladoc
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reports

Teladoc (TDOC) Cash flow

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11,906 Followers

Teladoc Cash Flow

TDOC's free cash flow for Q3 2024 was $79.03M. For the 2024 fiscal year, TDOC's free cash flow was decreased by $177.15M and operating cash flow was $110.17M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 350.02M$ 189.29M$ 193.99M$ -53.51M$ 29.87M
Investing Cash Flow
$ -156.35M$ -167.74M$ -72.98M$ -590.98M$ 25.01M
Financing Cash Flow
$ 10.85M$ 6.50M$ 40.95M$ 859.14M$ 35.09M
End Cash Position
$ 1.12B$ 918.18M$ 893.48M$ 733.32M$ 514.35M
Free Cash Flow
$ 193.67M$ 16.53M$ 130.06M$ -79.55M$ 18.97M
Currency in USD

Teladoc Cash Flow

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