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Audiocodes Ltd (AUDC): Operating Cash Flow

Annual figures by period end, from SEC filings.

$29.36M
Year ended 2025-12-31
+52.5%
3-year compound annual growth
-5.3%
5-year compound annual growth
+5.3%
10-year compound annual growth
$47.34M2009-12-31: $20.97M2010-12-31: $16.40M2011-12-31: -$1.28M2012-12-31: $3.00M2013-12-31: $14.09M2014-12-31: $5.96M2015-12-31: $17.56M2016-12-31: $18.34M2017-12-31: $17.77M2018-12-31: $25.58M2019-12-31: $23.17M2020-12-31: $38.48M2021-12-31: $47.34M2022-12-31: $8.28M2023-12-31: $14.89M2024-12-31: $35.25M2025-12-31: $29.36M$29.36M
2009-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$29.36M-16.7%2026-03-30, From 2025-01-01
2024-12-31$35.25M+136.7%2026-03-30, From 2024-01-01
2023-12-31$14.89M+79.8%2026-03-30, From 2023-01-01
2022-12-31$8.28M-82.5%2025-03-26, From 2022-01-01
2021-12-31$47.34M+23.0%2024-03-27, From 2021-01-01
2020-12-31$38.48M+66.1%2023-04-24, From 2020-01-01
2019-12-31$23.17M-9.4%2022-04-28, From 2019-01-01
2018-12-31$25.58M+44.0%2021-04-27, From 2018-01-01
2017-12-31$17.77M-3.1%2020-02-25, From 2017-01-01
2016-12-31$18.34M+4.4%2019-03-19, From 2016-01-01
2015-12-31$17.56M+194.8%2018-03-26, From 2015-01-01
2014-12-31$5.96M-57.7%2017-03-20, From 2014-01-01
2013-12-31$14.09M+370.2%2014-03-26, From 2013-01-01
2012-12-31$3.00Mn/m2014-03-26, From 2012-01-01
2011-12-31-$1.28Mn/m2014-03-26, From 2011-01-01
2010-12-31$16.40M-21.8%2013-04-11, From 2010-01-01
2009-12-31$20.97Mn/a2012-04-19, From 2009-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Telephone & Telegraph Apparatus), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Audiocodes Ltd (AUDC)2025-12-31$29.36M-16.7%
Clearfield, Inc. (CLFD)2025-09-30$26.55M+49.4%
ADTRAN Holdings, Inc. (ADTN)2025-12-31$129.77M+25.3%
Franklin Wireless Corp (FKWL)2025-06-30$1.84Mn/m
Fabrinet (FN)2026-06-26$256.73M-21.8%
Ciena Corp (CIEN)2025-11-01$806.09M+56.7%
FiEE, Inc. (FIEE)2025-12-31$3.64Mn/m
Clearone Inc (CLRO)2025-12-31-$14.55Mn/m
DNA X, Inc. (SONM)2025-12-31-$23.53Mn/m

Compare AUDC, CLFD, ADTN, FKWL side by side · Screen every company in Telephone & Telegraph Apparatus ↗