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 Q2 2024 was $86.77M. For the 2024 fiscal year, TDOC's free cash flow was decreased by $165.75M and operating cash flow was $88.68M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 333.29M$ 350.02M$ 189.29M$ 193.99M$ -53.51M$ 29.87M
Investing Cash Flow
$ -137.41M$ -156.35M$ -167.74M$ -72.98M$ -590.98M$ 25.01M
Financing Cash Flow
$ 8.85M$ 10.85M$ 6.50M$ 40.95M$ 859.14M$ 35.09M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 4.42B$ 1.12B$ 918.18M$ 895.42M$ 733.32M$ 514.35M
Income Tax Paid Supplemental Data
$ 11.07M$ 7.24M$ 2.51M$ 3.97M$ 1.32M$ 1.31M
Interest Paid Supplemental Data
$ 17.41M$ 17.42M$ 17.36M$ 16.43M$ 14.89M$ 12.22M
Issuance Of Capital Stock
-----$ 0.00
Issuance Of Debt
----$ 1.00B$ 0.00
Repayment Of Debt
----$ -238.15M$ 0.00
Free Cash Flow
$ 323.03M$ 338.56M$ 172.81M$ 185.46M$ -79.55M$ 18.97M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Teladoc Cash Flow

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