Audiocodes (AUDC) Cash from Operations (2009 - 2026)
Audiocodes (AUDC) reported Cash from Operations of $6.1 million for the quarter ended Jun 30, 2026, down 21.1% from $7.73 million a year earlier and down 52.5% from the prior quarter.
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Analysis
Audiocodes (AUDC) Cash from Operations (2009 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Audiocodes' Cash from Operations came in at $27.1 million, down 38.9% year-over-year; for the year ended Dec 31, 2025, it was $29.36 million, down 16.7% from the prior year.
- Cash from Operations has a five-year compound annual growth rate of -5.3% (years ended Dec 2020 to Dec 2025).
- By year, Cash from Operations came in at $35.25 million in the year ended Dec 31, 2024 (+136.7%), $14.89 million in the year ended Dec 31, 2023 (+79.8%), $8.28 million in the year ended Dec 31, 2022 (-82.5%) and $47.34 million in the year ended Dec 31, 2021 (+23.0%).
- Five-year quarterly Cash from Operations spans a low of -$2.89 million in the quarter ended Jun 30, 2024 and a high of $15.31 million in the quarter ended Dec 31, 2024.
- Year over year, Cash from Operations has now declined in each of the last four quarters, with an average decline of 15.4% over the last six quarters.
- The high point for year-over-year Cash from Operations in five years was the quarter ended Mar 31, 2024 (growth of 364.1%); the low point was the quarter ended Mar 31, 2022 (a decline of 92.8%).
- Per Business Quant data, the three quarters before the quarter ended Jun 30, 2026 came in at $12.82 million (quarter ended Mar 31, 2026), $4.13 million (quarter ended Dec 31, 2025) and $4.05 million (quarter ended Sep 30, 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 4,865.08 Bn | 4,612.57 Bn | 54.77 Bn | 34.37 Bn |
| 2 | Cisco Systems | 424.71 Bn | 360.64 Bn | 11.06 Bn | 5.39 Bn |
| 3 | Dell Technologies | 344.52 Bn | 300.28 Bn | 9.83 Bn | 2.23 Bn |
| 4 | Arista Networks | 256.79 Bn | 210.25 Bn | 1.91 Bn | 1.08 Bn |
| 5 | Sandisk | 254.02 Bn | 242.55 Bn | 7.58 Bn | 7.13 Bn |
| 6 | Seagate Technology Holdings | 209.18 Bn | 204.17 Bn | 1.90 Bn | 1.31 Bn |
| 7 | Western Digital | 164.06 Bn | 152.19 Bn | 2.03 Bn | 1.39 Bn |
| 8 | Sony | 144.83 Bn | 95.22 Bn | 6.53 Bn | 1.24 Bn |
| 9 | Lumentum Holdings | 86.05 Bn | 77.87 Bn | 477.30 Mn | 363.00 Mn |
| 10 | Audiocodes | 289.31 Mn | 16.18 Mn | 41.36 Mn | 6.10 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 6.10 Mn |
| Mar 31, 2026 | 12.82 Mn |
| Dec 31, 2025 | 4.13 Mn |
| Sep 30, 2025 | 4.05 Mn |
| Jun 30, 2025 | 7.73 Mn |
| Mar 31, 2025 | 13.46 Mn |
| Dec 31, 2024 | 15.31 Mn |
| Sep 30, 2024 | 7.85 Mn |
| Jun 30, 2024 | -2.89 Mn |
| Mar 31, 2024 | 14.98 Mn |
| Dec 31, 2023 | 9.28 Mn |
| Sep 30, 2023 | 178,000.00 |
| Jun 30, 2023 | 2.21 Mn |
| Mar 31, 2023 | 3.23 Mn |
| Dec 31, 2022 | 423,000.00 |
| Sep 30, 2022 | 2.10 Mn |
| Jun 30, 2022 | 4.82 Mn |
| Mar 31, 2022 | 938,000.00 |
| Dec 31, 2021 | 4.25 Mn |
| Sep 30, 2021 | 13.01 Mn |
API Access
Audiocodes Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=AUDC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "AUDC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=AUDC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();