Teladoc Health annual free cash flow
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2025
Teladoc Health Free Cash Flow (FCF) History (TDOC)
Teladoc Health reported $285.5M in free cash flow for fiscal 2025, an increase of 0.91% from the previous fiscal year, with a free cash flow margin of 11.28%.
View full Teladoc Health company overviewTeladoc Health free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $285.5M | $2.6M | +0.91% | +11.28% |
| 2024 | 2024-12-31 | $282.9M | −$55.7M | −16.44% | +11.01% |
| 2023 | 2023-12-31 | $338.6M | $165.7M | +95.91% | +13.01% |
| 2022 | 2022-12-31 | $172.8M | −$12.6M | −6.82% | +7.18% |
| 2021 | 2021-12-31 | $185.5M | $243.0M | — | +9.12% |
| 2020 | 2020-12-31 | −$57.5M | −$83.9M | — | −5.26% |
| 2019 | 2019-12-31 | $26.4M | $35.2M | — | +4.76% |
| 2018 | 2018-12-31 | −$8.9M | $28.2M | — | −2.12% |
| 2017 | 2017-12-31 | −$37.1M | $16.9M | — | −15.89% |
| 2016 | 2016-12-31 | −$54.0M | −$527,000 | — | −43.83% |
| 2015 | 2015-12-31 | −$53.5M | −$41.0M | — | −69.08% |
| 2014 | 2014-12-31 | −$12.4M | −$6.2M | — | −28.55% |
| 2013 | 2013-12-31 | −$6.3M | — | — | −31.43% |
Teladoc Health quarterly free cash flow
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Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $63.7M | −$26.4M | −29.31% | +10.50% |
| Q1 2026 | 2026-03-31 | $7.9M | −$5.3M | −40.45% | +1.28% |
| Q4 2025 | 2025-12-31 | $85.1M | $5.4M | +6.71% | +13.25% |
| Q3 2025 | 2025-09-30 | $97.0M | −$11.6M | −10.68% | +15.48% |
| Q2 2025 | 2025-06-30 | $90.2M | $3.4M | +3.91% | +14.27% |
| Q1 2025 | 2025-03-31 | $13.2M | $5.4M | +69.77% | +2.10% |
| Q4 2024 | 2024-12-31 | $79.8M | −$48.9M | −38.01% | +12.45% |
| Q3 2024 | 2024-09-30 | $108.6M | $8.8M | +8.79% | +16.95% |
| Q2 2024 | 2024-06-30 | $86.8M | −$12.5M | −12.60% | +13.51% |
| Q1 2024 | 2024-03-31 | $7.8M | −$3.0M | −28.00% | +1.20% |
| Q4 2023 | 2023-12-31 | $128.7M | $69.3M | +116.80% | +19.48% |
| Q3 2023 | 2023-09-30 | $99.8M | $40.6M | +68.62% | +15.12% |
| Q2 2023 | 2023-06-30 | $99.3M | $9.4M | +10.40% | +15.22% |
| Q1 2023 | 2023-03-31 | $10.8M | $46.5M | — | +1.72% |
| Q4 2022 | 2022-12-31 | $59.4M | −$20.9M | −26.07% | +9.31% |
| Q3 2022 | 2022-09-30 | $59.2M | −$16.2M | −21.48% | +9.68% |
| Q2 2022 | 2022-06-30 | $89.9M | $40.0M | +80.12% | +15.18% |
| Q1 2022 | 2022-03-31 | −$35.7M | −$15.5M | — | −6.31% |
| Q4 2021 | 2021-12-31 | $80.3M | $196.4M | — | +14.49% |
| Q3 2021 | 2021-09-30 | $75.4M | $44.4M | +143.46% | +14.45% |
| Q2 2021 | 2021-06-30 | $49.9M | $15.1M | +43.18% | +9.92% |
| Q1 2021 | 2021-03-31 | −$20.1M | −$12.9M | — | −4.44% |
| Q4 2020 | 2020-12-31 | −$116.1M | −$133.5M | — | −30.28% |
| Q3 2020 | 2020-09-30 | $31.0M | $19.1M | +160.40% | +10.72% |
| Q2 2020 | 2020-06-30 | $34.9M | $29.4M | +537.26% | +14.47% |
| Q1 2020 | 2020-03-31 | −$7.3M | $1.2M | — | −4.03% |
| Q4 2019 | 2019-12-31 | $17.5M | $16.3M | +1358.56% | +11.16% |
| Q3 2019 | 2019-09-30 | $11.9M | $2.4M | +25.64% | +8.62% |
| Q2 2019 | 2019-06-30 | $5.5M | $10.6M | — | +4.20% |
| Q1 2019 | 2019-03-31 | −$8.5M | $6.0M | — | −6.58% |
| Q4 2018 | 2018-12-31 | $1.2M | $9.1M | — | +0.98% |
| Q3 2018 | 2018-09-30 | $9.5M | $22.0M | — | +8.53% |
| Q2 2018 | 2018-06-30 | −$5.1M | −$1.5M | — | −5.40% |
| Q1 2018 | 2018-03-31 | −$14.4M | −$1.3M | — | −16.09% |
| Q4 2017 | 2017-12-31 | −$7.9M | $718,000 | — | −10.20% |
| Q3 2017 | 2017-09-30 | −$12.5M | $3.3M | — | −18.19% |
| Q2 2017 | 2017-06-30 | −$3.6M | $8.6M | — | −8.06% |
| Q1 2017 | 2017-03-31 | −$13.1M | $4.3M | — | −30.60% |
| Q4 2016 | 2016-12-31 | −$8.6M | $5.0M | — | −22.95% |
| Q3 2016 | 2016-09-30 | −$15.7M | $3.0M | — | −48.63% |
| Q2 2016 | 2016-06-30 | −$12.2M | −$1.8M | — | −46.04% |
| Q1 2016 | 2016-03-31 | −$17.5M | −$6.8M | — | −64.93% |
| Q4 2015 | 2015-12-31 | −$13.6M | −$11.5M | — | −60.06% |
| Q3 2015 | 2015-09-30 | −$18.8M | — | — | −94.11% |
| Q2 2015 | 2015-06-30 | −$10.4M | — | — | −56.66% |
| Q1 2015 | 2015-03-31 | −$10.7M | — | — | −64.90% |
| Q3 2014 | 2014-09-30 | −$2.1M | — | — | −19.67% |
Teladoc Health free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from −$57.5M to $285.5M, a net increase of $343.0M. Teladoc Health's latest reported quarter, Q2 2026, generated $63.7M in free cash flow, a decrease of 29.31% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Teladoc Health filings at SEC.gov ↗