Axcelis Technologies ACLS Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $9.21M-67.8% | $34.3M-31.3% | $25.99M-46.5% | $31.38M-38.3% | $28.58M-44.6% | ||
| $4.44M+2.9% | $4.46M+4.5% | $4.33M+10.8% | $4.52M+16.9% | $4.31M+14.1% | ||
| $4.9M-0.1% | $5.11M-5.1% | $5.34M-1.3% | $5.42M-0.9% | $4.9M+4.5% | ||
| $18.14M-54.4% | $0-100% | $45.35M-0.9% | $39.73M-0.8% | $39.8M-5.8% | ||
| $1.84M-62.9% | $2.34M-49.9% | $2.02M-48.3% | $1.99M-0.9% | $4.96M+206% | ||
| -$10.64M-126% | —— | $1.38M+102% | —— | $40.47M+173% | ||
| —— | $25.23M+66.8% | $32.34M+110% | $45.34M+202% | $18.18M+21.2% | ||
| -$1.4M+93.1% | -$24.62M-69.3% | -$32.78M-105% | -$46.99M-108% | -$20.11M-11.4% | ||
| $5.38M-91.1% | —— | $13.85M+155% | —— | $60.45M+281% | ||
| $16.3M-53.2% | $0-100% | $43.34M+3.6% | $37.74M-0.8% | $34.84M-14.2% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Axcelis Technologies generate?
- Axcelis Technologies (ACLS) generated $103.2M in operating cash flow over the trailing twelve months.
- What is Axcelis Technologies's free cash flow?
- After $8.2M of capital expenditures, Axcelis Technologies's free cash flow was $97.4M over the trailing twelve months, down 20.8% year over year.
- Where does Axcelis Technologies's cash flow data come from?
- Every line is extracted from Axcelis Technologies's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
