Teladoc Health Inc (TDOC)
13.30
-0.03
(-0.23%)
USD |
NYSE |
Apr 26, 13:11
Teladoc Health Free Cash Flow: 193.67M for Dec. 31, 2023
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| December 31, 2023 | 193.67M |
| September 30, 2023 | 111.76M |
| June 30, 2023 | 63.62M |
| March 31, 2023 | 46.64M |
| December 31, 2022 | 16.53M |
| September 30, 2022 | 65.16M |
| June 30, 2022 | 106.83M |
| March 31, 2022 | 98.76M |
| December 31, 2021 | 130.06M |
| September 30, 2021 | -53.82M |
| June 30, 2021 | -92.42M |
| March 31, 2021 | -101.59M |
| December 31, 2020 | -79.55M |
| September 30, 2020 | 58.76M |
| June 30, 2020 | 46.08M |
| March 31, 2020 | 19.28M |
| December 31, 2019 | 18.97M |
| September 30, 2019 | 3.801M |
| June 30, 2019 | 1.687M |
| Date | Value |
|---|---|
| March 31, 2019 | -7.93M |
| December 31, 2018 | -13.27M |
| September 30, 2018 | -22.10M |
| June 30, 2018 | -43.87M |
| March 31, 2018 | -41.58M |
| December 31, 2017 | -39.96M |
| September 30, 2017 | -39.66M |
| June 30, 2017 | -41.92M |
| March 31, 2017 | -50.72M |
| December 31, 2016 | -55.29M |
| September 30, 2016 | -60.28M |
| June 30, 2016 | -63.46M |
| March 31, 2016 | -61.71M |
| December 31, 2015 | -55.00M |
| September 30, 2015 | -45.82M |
| June 30, 2015 | -28.94M |
| March 31, 2015 | -21.63M |
| December 31, 2014 | -13.09M |
Free Cash Flow Range, Past 5 Years
-101.59M
Minimum
Mar 2021
193.67M
Maximum
Dec 2023
34.43M
Average
46.08M
Median
Jun 2020
Free Cash Flow Benchmarks
| Omnicell Inc | 126.08M |
| Phreesia Inc | -57.48M |
| 10x Genomics Inc | -64.72M |
| Biote Corp | 24.17M |
| American Shared Hospital Services | -0.555M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 130.08M |
| Cash from Investing (Quarterly) | -36.51M |
| Cash from Financing (Quarterly) | -1.775M |
| Free Cash Flow Per Share (Quarterly) | 0.5634 |
| Free Cash Flow to Equity (Quarterly) | 92.72M |
| Free Cash Flow to Firm (Quarterly) | 93.58M |
| Free Cash Flow Yield | 8.85% |