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
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