Balance Sheet
Cash Flow Statement
AmortizationAmortizationBeginning Cash BalanceBeginning Cash BalanceCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Growth Metrics
Income Statement
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Ratios

Audiocodes (AUDC) Free Cash Flow (2016 - 2025)

Audiocodes' Free Cash Flow history spans 17 years, with the latest figure at $5.8 million for Q4 2025.

  • On a quarterly basis, Free Cash Flow fell 69.36% to $5.8 million in Q4 2025 year-over-year; TTM through Dec 2025 was $35.8 million, a 39.81% decrease, with the full-year FY2025 number at $29.4 million, up 167.57% from a year prior.
  • Free Cash Flow hit $5.8 million in Q4 2025 for Audiocodes, up from $5.6 million in the prior quarter.
  • Over the last five years, Free Cash Flow for AUDC hit a ceiling of $21.8 million in Q1 2024 and a floor of $759000.0 in Q4 2022.
  • Historically, Free Cash Flow has averaged $8.7 million across 5 years, with a median of $5.7 million in 2025.
  • Biggest five-year swings in Free Cash Flow: plummeted 90.64% in 2022 and later soared 1210.01% in 2023.
  • Tracing AUDC's Free Cash Flow over 5 years: stood at $4.5 million in 2021, then plummeted by 83.07% to $759000.0 in 2022, then soared by 1210.01% to $9.9 million in 2023, then soared by 89.31% to $18.8 million in 2024, then crashed by 69.36% to $5.8 million in 2025.
  • Business Quant data shows Free Cash Flow for AUDC at $5.8 million in Q4 2025, $5.6 million in Q3 2025, and $9.5 million in Q2 2025.