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Teladoc (TDOC)
NYSE:TDOC
US Market

Teladoc (TDOC) Cash flow

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Teladoc Cash Flow

TDOC's free cash flow for Q3 2025 was $67.95M. For the 2025 fiscal year, TDOC's free cash flow was decreased by $89.22M and operating cash flow was $99.26M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 293.68M$ 350.02M$ 189.29M$ 193.99M$ -53.51M
Investing Cash Flow
$ -124.05M$ -156.35M$ -167.74M$ -72.98M$ -590.98M
Financing Cash Flow
$ 8.31M$ 10.85M$ 6.50M$ 40.95M$ 859.14M
End Cash Position
$ 1.30B$ 1.12B$ 918.18M$ 893.48M$ 733.32M
Free Cash Flow
$ 282.89M$ 193.67M$ 172.81M$ 185.46M$ -79.55M
Currency in USD

Teladoc Cash Flow