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Buy Day today: Neutral (60) Mixed market breadth · no major macro event
TDOC

Teladoc Health, Inc.

Healthcare · Health Information Services

5.50$ -2.6% vs. previous close Closing price · As of: Oct 2, 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)

Cash Flow TDOC
Line item 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
-30.4% -26.1% -61.0% -42.1% -14.8% -1.2% 5.4% -4.9% 9.5% 7.9% 13.4% 11.4% 11.6%
3.8% 5.3% 6.3% 6.7% 8.2% 8.5% 8.1% 7.1% 10.8% 11.1% 13.4% 14.9% 14.4%
1.5% 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% – – –
-8.5% 2.4% -0.6% -3.6% 0.3% -0.3% -0.3% -8.3% -2.2% -2.0% 0.4% -1.4% 0.0%
6.5% 4.0% 10.1% 2.8% 2.4% 2.0% 2.0% 2.4% 0.4% 0.7% 6.0% 0.4% 0.4%
-89.2% -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% – – – – –
-0.4% -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%
92.1% 161.2% 211.9% 16.7% 203.8% 154.5% 6.3% 78.5% 2.0% 0.3% 0.4% 0.3% -21.8%
-27.5% 99.3% 11.2% -4.1% -3.1% 91.2% 16.3% 20.0% 7.9% 1.0% 7.9% 6.8% -20.4%
-36.9% -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: October 2, 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.

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