TDOC
Teladoc Health, Inc.
6.10$
-3.5%
vs. previous close
Closing price · As of: Sep 23, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -26.1% | -61.0% | -42.1% | -14.8% | -1.2% | 5.4% | -4.9% | 9.5% | 7.9% | 13.4% | 11.4% | 11.6% | |
| 5.3% | 6.3% | 6.7% | 8.2% | 8.5% | 8.1% | 7.1% | 10.8% | 11.1% | 13.4% | 14.9% | 14.4% | |
| 1.2% | 4.0% | 6.3% | 13.1% | 10.5% | 12.1% | 43.5% | 14.9% | 9.1% | 7.7% | 5.7% | 3.2% | |
| 5.4% | 7.7% | 14.9% | 13.7% | 9.2% | 10.6% | 36.5% | 22.3% | 566.5% | – | – | – | |
| 2.4% | -0.6% | -3.6% | 0.3% | -0.3% | -0.3% | -8.3% | -2.2% | -2.0% | 0.4% | -1.4% | 0.0% | |
| 4.0% | 10.1% | 2.8% | 2.4% | 2.0% | 2.0% | 2.4% | 0.4% | 0.7% | 6.0% | 0.4% | 0.4% | |
| -35.8% | -139.8% | 21.2% | -192.2% | -61.6% | 4.5% | -54.0% | -3.6% | -7.0% | -6.0% | -4.8% | -10.5% | |
| – | 0.0% | 0.0% | 0.0% | – | 5.9% | 3.0% | – | – | – | – | – | |
| -0.8% | 211.3% | 2.3% | 116.4% | 87.3% | -0.3% | -2.4% | 2.1% | 0.5% | 0.0% | – | – | |
| 45.3% | 0.6% | 14.5% | 87.4% | 66.8% | 153.8% | 88.3% | 0.0% | -0.1% | 0.0% | 0.0% | -21.8% | |
| 161.2% | 211.9% | 16.7% | 203.8% | 154.5% | 6.3% | 78.5% | 2.0% | 0.3% | 0.4% | 0.3% | -21.8% | |
| 99.3% | 11.2% | -4.1% | -3.1% | 91.2% | 16.3% | 20.0% | 7.9% | 1.0% | 7.9% | 6.8% | -20.4% | |
| -30.1% | -71.1% | -44.8% | -17.1% | -3.2% | 3.4% | -7.3% | 9.1% | 7.2% | 7.4% | 11.0% | 11.3% |
Data as of: September 23, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.