Audiocodes (AUDC) Free Cash Flow (2009 - 2025)
Audiocodes (AUDC) reported Free Cash Flow of $5.8 million for Q4 2025, down 69.36% on a YoY basis from $18.8 million in Q4 2024, and up 2.52% sequentially from $5.6 million in Q3 2025.
Audiocodes (AUDC) Free Cash Flow (2009 - 2025) Analysis & Trends
Audiocodes (AUDC) has 17 years of Free Cash Flow data on file, last reported at $5.8 million in Q4 2025.
- For the quarter ending Q4 2025, Free Cash Flow fell 69.36% year-over-year to $5.8 million; the trailing twelve-month figure through Dec 2025 stood at $35.8 million (down 39.81% YoY), and the FY2025 full-year result was $22.9 million, down 35.07% from the prior year.
- Free Cash Flow advanced to $5.8 million in Q4 2025, 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.
- 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.
- Across the five-year window, Free Cash Flow sank 90.64% in 2022 and jumped 1210.01% in 2023, its largest moves.
- Tracing AUDC's Free Cash Flow over 5 years: stood at $4.5 million in 2021, then plunged 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 tumbled by 69.36% to $5.8 million in 2025.
- Business Quant data shows AUDC's Free Cash Flow at $5.8 million in Q4 2025, $5.6 million in Q3 2025, and $9.5 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Cisco Systems | 450.69 Bn | 434.05 Bn | 10.08 Bn | 3.34 Bn |
| 2 | Motorola Solutions | 70.59 Bn | 69.71 Bn | 1.36 Bn | 389.00 Mn |
| 3 | Hewlett Packard Enterprise | 63.27 Bn | 58.43 Bn | 9.10 Bn | 609.00 Mn |
| 4 | Ciena | 52.49 Bn | 51.19 Bn | 625.52 Mn | 212.74 Mn |
| 5 | Lumentum Holdings | 51.08 Bn | 47.91 Bn | 357.00 Mn | 79.10 Mn |
| 6 | Nokia | 49.15 Bn | 41.84 Bn | 9.86 Bn | - |
| 7 | Ubiquiti | 32.37 Bn | 32.00 Bn | 370.71 Mn | 162.23 Mn |
| 8 | Ericsson Lm Telephone | 31.92 Bn | 26.24 Bn | 2.53 Bn | 664.31 Mn |
| 9 | AST SpaceMobile | 16.75 Bn | 16.75 Bn | 3.67 Mn | -309.66 Mn |
| 10 | Audiocodes | 277.57 Mn | 232.05 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 |