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Cash Flow Statement
AmortizationAmortizatization of IntangiblesBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDividends Paid - CommonFree Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Audiocodes (AUDC) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Audiocodes (AUDC) over the last 17 years, with Q4 2025 value amounting to $5.8 million.

  • Audiocodes' Free Cash Flow fell 6936.2% to $5.8 million in Q4 2025 from the same period last year, while for Dec 2025 it was $35.8 million, marking a year-over-year decrease of 3980.99%. This contributed to the annual value of $35.8 million for FY2025, which is 3980.99% down from last year.
  • Latest data reveals that Audiocodes reported Free Cash Flow of $5.8 million as of Q4 2025, which was down 6936.2% from $5.6 million recorded in Q3 2025.
  • Audiocodes' Free Cash Flow's 5-year high stood at $21.8 million during Q1 2024, with a 5-year trough of $759000.0 in Q4 2022.
  • In the last 5 years, Audiocodes' Free Cash Flow had a median value of $5.7 million in 2025 and averaged $8.7 million.
  • Its Free Cash Flow has fluctuated over the past 5 years, first tumbled by 9064.24% in 2022, then surged by 121001.32% in 2023.
  • Over the past 5 years, Audiocodes' Free Cash Flow (Quarter) stood at $4.5 million in 2021, then crashed by 83.07% to $759000.0 in 2022, then soared by 1210.01% to $9.9 million in 2023, then skyrocketed by 89.31% to $18.8 million in 2024, then tumbled by 69.36% to $5.8 million in 2025.
  • Its Free Cash Flow was $5.8 million in Q4 2025, compared to $5.6 million in Q3 2025 and $9.5 million in Q2 2025.