Teladoc Health Quarterly Cash Flow Statement
NYSE: TDOCHealth CareMedical/Nursing ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
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Teladoc Health free cash flow
In the quarter ended Jun 30, 2026, Teladoc Health generated $64.7 million of operating cash flow and spent $928,000 on capital expenditures. That left free cash flow of $63.7 million, a free-cash-flow margin of 10.5% of revenue. Free cash flow was down 29.3% from the prior year's $90.2 million.
Summary generated from market data by MetaCap's automated system. Methodology
Teladoc Health cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -38.91M | -63.84M | -25.14M | -49.51M | -32.66M | -93.01M | -48.41M | -33.28M | -837.67M | -81.89M | -28.89M | -57.07M |
| Net Income growth (YoY) | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation & Amortization | — | — | — | — | — | — | — | — | — | — | — | 94.30M |
| Stock-Based Compensation | 9.30M | 14.61M | 15.91M | 17.00M | 22.34M | 25.16M | 27.47M | 34.05M | 42.11M | 42.33M | 46.82M | 52.96M |
| Change in Working Capital | -15.99M | -11.39M | 5.72M | 6.32M | 14.70M | -1.53M | -20.47M | -22.17M | 1.17M | 1.48M | 5.45M | 4.38M |
| Operating Cash Flow | 64.66M | 9.52M | 87.74M | 99.26M | 91.43M | 15.92M | 85.90M | 110.17M | 88.68M | 8.92M | 130.08M | 105.60M |
| Capital Expenditures | -928.00K | -1.66M | -2.62M | -2.28M | -1.27M | -2.73M | -6.13M | -1.60M | -1.91M | -1.15M | -1.40M | -5.79M |
| Investing Cash Flow | -41.59M | -36.52M | -34.32M | -48.72M | -59.70M | -123.27M | -29.64M | -31.15M | -27.75M | -35.51M | -36.51M | -37.65M |
| Financing Cash Flow | 875.00K | -2.45M | 1.10M | -3.59M | -549.93M | 769.00K | 2.06M | 698.00K | 3.81M | 1.75M | -1.77M | 5.07M |
| Net Change in Cash | 23.95M | -29.45M | 54.53M | 46.95M | -518.20M | -106.58M | 58.32M | 79.72M | 64.74M | -24.84M | 91.80M | 73.02M |
| Free Cash Flow | 63.73M | 7.86M | 85.12M | 96.98M | 90.16M | 13.19M | 79.77M | 108.58M | 86.77M | 7.77M | 128.68M | 99.81M |
This table shows 12 quarterly periods of Teladoc Health's cash flow statement, from Q2 2026 back to Q3 2023, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow TDOC's reporting calendar. What is a cash flow statement?