Teladoc Health Free Cash Flow (Quarterly) Trends

Teladoc Health Inc (TDOC)

13.55 -0.66 (-4.64%) USD | NYSE | Apr 15, 16:00

13.47 -0.08 (-0.59%) Pre-Market: 07:45

Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date	Value
December 31, 2023	93.58M
September 30, 2023	67.95M
June 30, 2023	64.61M
March 31, 2023	-32.47M
December 31, 2022	11.66M
September 30, 2022	19.82M
June 30, 2022	47.63M
March 31, 2022	-62.58M
December 31, 2021	60.29M
September 30, 2021	61.49M
June 30, 2021	39.56M
March 31, 2021	-31.28M
December 31, 2020	-123.59M
September 30, 2020	22.90M
June 30, 2020	30.39M
March 31, 2020	-9.248M
December 31, 2019	14.73M
September 30, 2019	10.21M
June 30, 2019	3.596M
March 31, 2019	-9.562M

Date	Value
December 31, 2018	-0.441M
September 30, 2018	8.094M
June 30, 2018	-6.021M
March 31, 2018	-14.90M
December 31, 2017	-9.274M
September 30, 2017	-13.68M
June 30, 2017	-3.726M
March 31, 2017	-13.28M
December 31, 2016	-8.976M
September 30, 2016	-15.94M
June 30, 2016	-12.53M
March 31, 2016	-17.84M
December 31, 2015	-13.97M
September 30, 2015	-19.12M
June 30, 2015	-10.78M
March 31, 2015	-11.14M
December 31, 2014	-4.787M
September 30, 2014	-2.246M
June 30, 2014	-3.463M
March 31, 2014	-2.597M

Free Cash Flow Definition

Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.

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Free Cash Flow (Quarterly) Range, Past 5 Years

-123.59M

Minimum

Dec 2020

93.58M

Maximum

Dec 2023

15.22M

Average

19.82M

Median

Sep 2022

Free Cash Flow (Quarterly) Benchmarks