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Amortizatization of IntangiblesBeginning Cash BalanceCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in InventoryChange in ReceivablesChange in TaxesFree Cash FlowLong-Term Debt IssuancesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Audiocodes (AUDC) Free Cash Flow: 2009-2025

Historic Free Cash Flow for Audiocodes (AUDC) over the last 17 years, with Sep 2025 value amounting to $4.1 million.

  • Audiocodes' Free Cash Flow fell 48.37% to $4.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $40.5 million, marking a year-over-year increase of 38.76%. This contributed to the annual value of $11.0 million for FY2024, which is 22.93% up from last year.
  • Audiocodes' Free Cash Flow amounted to $4.1 million in Q3 2025, which was down 47.52% from $7.7 million recorded in Q2 2025.
  • Audiocodes' Free Cash Flow's 5-year high stood at $17.1 million during Q2 2021, with a 5-year trough of -$2.9 million in Q2 2024.
  • Its 3-year average for Free Cash Flow is $6.9 million, with a median of $7.7 million in 2025.
  • The largest annual percentage gain for Audiocodes' Free Cash Flow in the last 5 years was 4,311.24% (2024), contrasted with its biggest fall of 231.05% (2024).
  • Over the past 5 years, Audiocodes' Free Cash Flow (Quarterly) stood at $4.3 million in 2021, then crashed by 90.05% to $423,000 in 2022, then soared by 2,093.62% to $9.3 million in 2023, then spiked by 65.01% to $15.3 million in 2024, then crashed by 48.37% to $4.1 million in 2025.
  • Its Free Cash Flow stands at $4.1 million for Q3 2025, versus $7.7 million for Q2 2025 and $13.5 million for Q1 2025.