Axcelis Technologies ACLS Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $9.21M-73.1% | $34.3M+32.0% | $25.99M-17.2% | $31.38M+9.8% | $28.58M-42.8% | ||
| $4.44M-0.6% | $4.46M+3.1% | $4.33M-4.1% | $4.52M+4.8% | $4.31M+1.0% | ||
| $4.9M-4.0% | $5.11M-4.5% | $5.34M-1.4% | $5.42M+10.6% | $4.9M-8.9% | ||
| -$658K+92.6% | -$8.94M— | —— | -$3.1M-193% | -$1.06M+89.5% | ||
| $65K— | —— | $0— | —— | $0-100% | ||
| -$6M— | —— | —— | -$28.87M+25.2% | -$38.59M— | ||
| $3.13M-60.7% | $7.97M-54.4% | $17.49M+300% | $4.37M-64.7% | $12.39M— | ||
| -$1.14M-124% | $4.83M-83.8% | $29.71M+1,289% | -$2.5M+90.3% | -$25.84M— | ||
| $10.09M+18.2% | $8.54M+497% | -$2.15M-1,679% | $136K+110% | -$1.31M-136% | ||
| $359K-89.5% | $3.41M+30.3% | $2.62M-18.1% | $3.2M+150% | $1.28M— | ||
| $1.63M+108% | -$19.59M-3,964% | -$482K+95.5% | -$10.69M-1,066% | $1.11M+105% | ||
| $2.88M-73.7% | $10.94M+5,010% | $214K— | $0-100% | $2.19M— | ||
| $18.14M— | $0-100% | $45.35M+14.2% | $39.73M-0.2% | $39.8M+211% | ||
| $1.84M-21.2% | $2.34M+15.9% | $2.02M+1.5% | $1.99M-60.0% | $4.96M+6.5% | ||
| $160.7M+15.3% | $139.37M-13.7% | $161.45M+74.2% | $92.68M-63.3% | $252.5M+140% | ||
| $151.9M+13.0% | $134.4M-18.5% | $164.85M+83.1% | $90.05M-69.8% | $297.92M+150% | ||
| -$10.64M— | —— | $1.38M— | —— | $40.47M— | ||
| —— | $25.23M-22.0% | $32.34M-28.7% | $45.34M+149% | $18.18M+20.1% | ||
| —— | —— | —— | —— | —— | ||
| $374K+8.4% | $345K+2.7% | $336K+2.8% | $327K-6.3% | $349K-12.8% | ||
| -$1.4M+94.3% | -$24.62M+24.9% | -$32.78M+30.2% | -$46.99M-134% | -$20.11M-38.3% | ||
| -$724K— | —— | —— | $1.64M+463% | $292K+110% | ||
| $5.38M— | —— | $13.85M— | —— | $60.45M— | ||
| —— | $1.14M0.0% | $1.14M0.0% | $1.14M0.0% | $1.14M-3.3% | ||
| -$39K-105% | $819K-24.2% | $1.08M-33.9% | $1.64M+165% | $618K-72.8% | ||
| -$2.93M+29.6% | -$4.16M+9.0% | -$4.58M-176% | $6.06M+705% | $752K+107% | ||
| $10.09M+18.2% | $8.54M+497% | -$2.15M-1,679% | $136K+110% | -$1.31M-136% | ||
| $65K— | —— | $0— | —— | $0-100% | ||
| $950K-24.9% | $1.27M+43.3% | $883K+1.8% | $867K-0.9% | $875K-52.6% | ||
| -$479K-147% | $1.02M+897% | -$128K+78.2% | -$587K-552% | $130K-84.7% | ||
| $151.9M+13.0% | $134.4M-18.5% | $164.85M+83.1% | $90.05M-69.8% | $297.92M+150% | ||
| $374K+8.4% | $345K+2.7% | $336K+2.8% | $327K-6.3% | $349K-12.8% | ||
| -$1.02M-297% | -$258K-148% | -$104K+96.0% | -$2.57M-62.3% | -$1.58M-921% | ||
| -$724K— | —— | —— | $1.64M+463% | $292K+110% | ||
| $16.3M— | $0-100% | $43.34M+14.8% | $37.74M+8.3% | $34.84M+329% | ||
| $16.3M— | $0-100% | $43.34M+14.8% | $37.74M+8.3% | $34.84M+329% |
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.
