Audiocodes (AUDC) Free Cash Flow (2009 - 2025)
Audiocodes (AUDC) posted Free Cash Flow of $5.8 million for Q4 2025, up 2.52% sequentially from $5.6 million in Q3 2025, and down 69.36% YoY from $18.8 million in Q4 2024.
Audiocodes (AUDC) Free Cash Flow (2009 - 2025) Analysis & Trends
Audiocodes has reported Free Cash Flow for 17 years, with the latest figure at $5.8 million in Q4 2025.
- Quarterly Free Cash Flow fell 69.36% year-over-year to $5.8 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $35.8 million (down 39.81% YoY) and the FY2025 annual result came in at $22.9 million, up 108.59% from the prior year.
- Free Cash Flow advanced to $5.8 million in Q4 2025 per AUDC's latest filing, from $5.6 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $21.8 million in Q1 2024 and troughed at $759000.0 in Q4 2022.
- A 5-year average of $8.7 million and a median of $5.7 million in 2025 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2022 and 2023: Free Cash Flow tumbled 90.64% in 2022, then soared 1210.01% in 2023.
- Over 5 years, Free Cash Flow stood at $4.5 million in 2021, then tumbled by 83.07% to $759000.0 in 2022, then jumped by 1210.01% to $9.9 million in 2023, then jumped by 89.31% to $18.8 million in 2024, then slumped by 69.36% to $5.8 million in 2025.
- According to Business Quant data, Free Cash Flow over the past three periods registered $5.8 million, $5.6 million, and $9.5 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Cisco Systems | 440.02 Bn | 423.38 Bn | 10.08 Bn | 3.34 Bn |
| 2 | Hewlett Packard Enterprise | 77.69 Bn | 72.40 Bn | 3.94 Bn | 827.00 Mn |
| 3 | Motorola Solutions | 77.25 Bn | 76.56 Bn | 1.68 Bn | 414.00 Mn |
| 4 | Lumentum Holdings | 66.40 Bn | 63.23 Bn | 357.00 Mn | 79.10 Mn |
| 5 | Nokia | 61.84 Bn | 54.37 Bn | 10.09 Bn | - |
| 6 | Ciena | 60.71 Bn | 59.51 Bn | 691.55 Mn | 218.65 Mn |
| 7 | Ubiquiti | 34.65 Bn | 34.28 Bn | 370.71 Mn | 162.23 Mn |
| 8 | Ericsson Lm Telephone | 34.62 Bn | 28.92 Bn | 2.58 Bn | 676.12 Mn |
| 9 | AST SpaceMobile | 27.62 Bn | 28.12 Bn | 9.12 Mn | -694.77 Mn |
| 10 | Audiocodes | 280.92 Mn | 235.39 Mn | 41.09 Mn | 5.77 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 5.77 Mn |
| Dec 31, 2025 | 5.77 Mn |
| Sep 30, 2025 | 5.63 Mn |
| Sep 30, 2025 | 5.63 Mn |
| Jun 30, 2025 | 9.51 Mn |
| Jun 30, 2025 | 9.51 Mn |
| Mar 31, 2025 | 14.93 Mn |
| Mar 31, 2025 | 14.93 Mn |
| Dec 31, 2024 | 18.82 Mn |
| Dec 31, 2024 | 18.82 Mn |
| Sep 30, 2024 | 13.36 Mn |
| Sep 30, 2024 | 13.36 Mn |
| Jun 30, 2024 | 5.59 Mn |
| Jun 30, 2024 | 5.59 Mn |
| Mar 31, 2024 | 21.77 Mn |
| Mar 31, 2024 | 21.77 Mn |
| Dec 31, 2023 | 9.94 Mn |
| Dec 31, 2023 | 9.94 Mn |
| Sep 30, 2023 | 2.22 Mn |
| Sep 30, 2023 | 2.22 Mn |