Audiocodes annual free cash flow
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Audiocodes Free Cash Flow (FCF) History (AUDC)
Audiocodes reported $22.9M in free cash flow for fiscal 2025, an increase of 108.59% from the previous fiscal year, with a free cash flow margin of 9.32%.
View full Audiocodes company overviewAudiocodes free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $22.9M | $11.9M | +108.59% | +9.32% |
| 2024 | 2024-12-31 | $11.0M | $2.0M | +22.93% | +4.53% |
| 2023 | 2023-12-31 | $8.9M | $2.1M | +31.38% | +3.65% |
| 2022 | 2022-12-31 | $6.8M | −$39.4M | −85.28% | +2.47% |
| 2021 | 2021-12-31 | $46.2M | $9.2M | +24.97% | +18.55% |
| 2020 | 2020-12-31 | $36.9M | $15.7M | +74.11% | +16.73% |
| 2019 | 2019-12-31 | $21.2M | −$3.0M | −12.46% | +10.59% |
| 2018 | 2018-12-31 | $24.2M | $8.0M | +49.71% | +13.76% |
| 2017 | 2017-12-31 | $16.2M | −$674,000 | −4.00% | +10.33% |
| 2016 | 2016-12-31 | $16.9M | $1.3M | +8.20% | +11.59% |
| 2015 | 2015-12-31 | $15.6M | $12.2M | +356.03% | +11.15% |
| 2014 | 2014-12-31 | $3.4M | −$9.1M | −72.66% | +2.25% |
| 2013 | 2013-12-31 | $12.5M | $11.5M | +1162.83% | +9.11% |
| 2012 | 2012-12-31 | $990,000 | $3.9M | — | +0.78% |
| 2011 | 2011-12-31 | −$2.9M | −$17.7M | — | −1.84% |
| 2010 | 2010-12-31 | $14.8M | −$4.9M | −24.72% | +9.89% |
| 2009 | 2009-12-31 | $19.7M | — | — | +15.65% |
Audiocodes quarterly free cash flow
No reported data
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|
Audiocodes free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $36.9M to $22.9M, a compound annual decline of 9.13%.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Audiocodes filings at SEC.gov ↗