Teladoc Health Inc.
TDOC | NYSE
$6.26
-$0.01 (-0.16%)
Sep 22, 2026, 2:30 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | -65.18M | -69.23M | -3.81B | -73.48M | -3.1B | -6.67B | -10.99M | -84.34M | -133.82M | -199.65M |
Depreciation & Amortization | 90.91M | 91.72M | 99.99M | 92.15M | 86.99M | 90.17M | 91.67M | 91.81M | 98.85M | 100.51M | 101.48M | 96.85M | 78.19M | 72.84M | 78.88M | 65.43M | 63.45M | 62.88M | 57.03M | 55.07M | 55.91M | 52.43M |
Stock-Based Compensation | n/a | 14.61M | 15.91M | 17M | 22.34M | 25.16M | 27.47M | 34.05M | 42.11M | 42.33M | 46.82M | 52.96M | 55.73M | 46.04M | 50.75M | 55.66M | 51M | 60.44M | 61.62M | 71.7M | n/a | 86.3M |
Other Working Capital | 12.99M | -18.84M | -10M | 12.77M | 5.41M | -44.09M | 20.73M | 28.56M | -20.03M | -45.08M | -2.91M | -2.19M | 37.08M | -30M | 1.26M | 34.23M | 6.82M | -58.31M | 11.66M | 17.26M | -349K | -43.08M |
Other Non-Cash Items | 13.17M | 3.71M | 2.85M | 12.99M | 8.52M | 60.95M | 6.18M | 3.91M | 792.02M | 1.49M | -4.96M | 4.06M | 3.6M | 7.04M | 3.78B | 7.52M | 3.03B | 6.61B | 16.14M | 18.95M | 130.62M | 25.55M |
Deferred Income Tax | -613K | -1.06M | -9.96M | 2.62M | -7.21M | -26.87M | -1.76M | -757K | 2.97M | -1.6M | 4.76M | -3.1M | -3.2M | -355K | -1.9M | -3.41M | -209K | -2.32M | -49.61M | 7.59M | -3.18M | 87M |
Change in Working Capital | 107K | -35.63M | 4.1M | 24.01M | 13.45M | -40.49M | 10.74M | 14.44M | -9.59M | -51.91M | 10.87M | 11.9M | 32.05M | -43.18M | -36.22M | 11.29M | 47.59M | -83.63M | 9.03M | 7.62M | 2.69M | -69.66M |
Operating Cash Flow | 64.66M | 9.52M | 87.74M | 99.26M | 91.43M | 15.92M | 85.9M | 110.18M | 88.68M | 8.92M | 130.08M | 105.6M | 101.18M | 13.16M | 65.55M | 63.02M | 92.47M | -31.75M | 83.21M | 76.59M | 52.22M | -18.03M |
Capital Expenditures | -928K | -1.66M | -2.62M | -31.32M | -1.27M | -31.59M | -29.64M | -31.15M | -1.91M | -1.15M | -1.4M | -37.65M | -1.9M | -2.36M | -6.2M | -3.83M | -2.54M | -3.91M | -2.92M | -1.21M | -2.29M | -2.12M |
Cash Acquisitions | n/a | n/a | n/a | -16.6M | -694K | -64.61M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.72M | -19.61M | -415K | -55.92M |
Purchase of Investments | 700K | -700K | n/a | -800K | n/a | -27.08M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | 740K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.51M | n/a | n/a | n/a | n/a | 10.9M | 50M |
Other Investing Acitivies | -41.36M | -34.16M | -31.7M | n/a | -58.47M | n/a | n/a | -89.75M | n/a | n/a | 1K | n/a | n/a | n/a | n/a | -750K | n/a | 3.26M | 5.57M | n/a | n/a | 3.15M |
Investing Cash Flow | -41.59M | -36.52M | -34.32M | -48.72M | -59.7M | -123.27M | -29.64M | -31.15M | -27.75M | -35.51M | -36.51M | -37.65M | -36.57M | -45.62M | -53.89M | -41.45M | -44.84M | -27.57M | -20.08M | -34.71M | -2.17M | -16.03M |
Debt Repayment | n/a | n/a | n/a | n/a | -550.63M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 173K | -173K | 1.52M | -1.99M | -987K | -1.69M | 601K | -1.18M | -923K | 588K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | -2.85M | 1K | -4.11M | n/a | n/a | 176K | -259K | -23K | 104K | -2.89M | 1.16M | 950K | 499K | -488K | 541K | -34K | -2.76M | 385K | -6.18M | 4.03M | 1.03M |
Financial Cash Flow | 875K | -2.45M | 1.1M | -3.59M | -549.93M | 769K | 2.06M | 698K | 3.81M | 1.75M | -1.78M | 5.07M | 4.21M | 3.35M | 4.38M | 634K | -1.33M | 2.82M | 6.63M | 784K | 11.36M | 22.18M |
Net Cash Flow | 23.61M | -30.35M | 54.84M | 46.63M | -513.71M | -105M | 54.46M | 81.48M | 64.45M | -25.74M | 93.15M | 71.83M | 70.12M | -29.6M | 18.55M | 18.47M | 44.72M | -57.04M | 69.65M | 40.1M | 63.62M | -13.22M |
Free Cash Flow | 63.73M | 7.86M | 85.12M | 67.95M | 90.16M | -15.67M | 56.26M | 79.03M | 86.77M | 7.77M | 128.68M | 67.95M | 99.28M | 10.79M | 59.35M | 59.19M | 89.93M | -35.66M | 80.29M | 75.39M | 49.93M | -20.14M |
Adj. Free Cash Flow | 63.73M | -6.76M | 69.21M | 50.95M | 67.82M | -40.83M | 28.79M | 44.98M | 44.66M | -34.55M | 81.86M | 14.99M | 43.55M | -35.25M | 8.6M | 3.53M | 38.93M | -96.1M | 18.67M | 3.68M | 49.93M | -106.44M |
Maintenance CapEx | -928K | -1.66M | -2.56M | -31.32M | -1.27M | -31.59M | -29.64M | -31.15M | -1.91M | -575.86K | -552.2K | -35.82M | n/a | n/a | -2.74M | -114.6K | n/a | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | n/a | n/a | -56.63K | n/a | n/a | n/a | n/a | n/a | n/a | -573.15K | -851.8K | -1.82M | -1.9M | -2.36M | -3.46M | -3.72M | -2.54M | -3.91M | -2.92M | -1.21M | -2.29M | -2.12M |
Owner Earnings | 63.73M | 7.86M | 85.18M | 67.95M | 90.16M | -15.67M | 56.26M | 79.03M | 86.77M | 8.34M | 129.53M | 69.78M | 101.18M | 13.16M | 62.81M | 62.91M | 92.47M | -31.75M | 83.21M | 76.59M | 52.22M | -18.03M |
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