Audiocodes (AUDC) Free Cash Flow (2009 - 2025)

Audiocodes' (AUDC) quarterly Free Cash Flow came in at $5.8 million in Q4 2025, down 69.36% year-on-year from $18.8 million in Q4 2024, and up 2.52% quarter-over-quarter from $5.6 million in Q3 2025.

Audiocodes (AUDC) Free Cash Flow (2009 - 2025) Analysis & Trends

Audiocodes has disclosed Free Cash Flow across 17 years of filings, most recently posting $5.8 million for Q4 2025.

  • Free Cash Flow for Q4 2025 came in at $5.8 million, down 69.36% year-over-year; the trailing twelve-month figure through Dec 2025 was $35.8 million (down 39.81% YoY), and the FY2025 annual result was $29.4 million, up 167.57% from the prior year.
  • Free Cash Flow came in at $5.8 million for Q4 2025 at Audiocodes, up from $5.6 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $21.8 million in Q1 2024 to a low of $759000.0 in Q4 2022.
  • The 5-year median for Free Cash Flow is $5.7 million (2025), against an average of $8.7 million.
  • Across the five-year window, Free Cash Flow tumbled 90.64% in 2022 and jumped 1210.01% in 2023, its largest moves.
  • Audiocodes' Free Cash Flow stood at $4.5 million in 2021, then tumbled by 83.07% to $759000.0 in 2022, then surged by 1210.01% to $9.9 million in 2023, then surged by 89.31% to $18.8 million in 2024, then slumped by 69.36% to $5.8 million in 2025.
  • The last three Free Cash Flow figures came in at $5.8 million (Q4 2025), $5.6 million (Q3 2025), and $9.5 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Cisco Systems 480.96 Bn 464.32 Bn 10.08 Bn 3.34 Bn
2 Ciena 69.17 Bn 67.87 Bn 625.52 Mn 153.76 Mn
3 Motorola Solutions 68.03 Bn 67.17 Bn 1.36 Bn 389.00 Mn
4 Hewlett Packard Enterprise 65.63 Bn 60.79 Bn 8.25 Bn 609.00 Mn
5 Lumentum Holdings 61.32 Bn 58.15 Bn 357.00 Mn 79.10 Mn
6 Ubiquiti 34.34 Bn 33.97 Bn 370.71 Mn 155.35 Mn
7 AST SpaceMobile 27.21 Bn 27.79 Bn -69.36 Mn -309.66 Mn
8 Applied Optoelectronics 13.45 Bn 13.01 Bn 43.92 Mn -143.58 Mn
9 Zebra Technologies 11.38 Bn 11.26 Bn 742.00 Mn 163.00 Mn
10 Audiocodes 273.86 Mn 228.34 Mn 41.09 Mn 5.77 Mn

Historic Data

Download Data
DateValue
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