Axcelis Technologies ACLS Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $100.87M-16.1% | $120.24M-11.5% | $135.9M-14.3% | $158.49M-11.0% | $177.98M-11.5% | ||
| $17.74M+0.7% | $17.61M+1.1% | $17.42M+2.5% | $17M+4.0% | $16.34M+3.4% | ||
| $20.77M0.0% | $20.77M-1.3% | $21.05M-0.3% | $21.12M-0.2% | $21.16M+1.0% | ||
| —— | —— | —— | -$17.74M-14.0% | -$15.55M+0.3% | ||
| —— | —— | —— | —— | $3.45M+15.4% | ||
| —— | —— | —— | —— | —— | ||
| $32.96M-21.9% | $42.22M— | —— | —— | —— | ||
| $30.9M+399% | $6.19M— | —— | —— | —— | ||
| $16.61M+219% | $5.21M+1,831% | $270K-94.2% | $4.68M-4.6% | $4.9M-58.1% | ||
| $9.59M-8.8% | $10.51M— | —— | —— | —— | ||
| -$29.13M+1.8% | -$29.65M+14.0% | -$34.46M+22.9% | -$44.72M+34.3% | -$68.03M+4.3% | ||
| $14.03M+5.1% | $13.34M— | —— | —— | —— | ||
| $103.22M-17.3% | $124.87M-9.3% | $137.65M-0.3% | $138.05M-0.2% | $138.39M-1.7% | ||
| $8.17M-27.6% | $11.3M-17.1% | $13.62M-12.2% | $15.5M-0.1% | $15.52M+27.4% | ||
| $554.2M-14.2% | $646M+5.6% | $611.85M-3.7% | $635.28M-1.7% | $646.49M+19.9% | ||
| $541.19M-21.2% | $687.22M+2.3% | $671.83M+5.1% | $639.21M-1.6% | $649.45M+46.7% | ||
| —— | —— | —— | —— | -$21.69M+81.6% | ||
| —— | $121.08M+9.1% | $110.98M+18.1% | $94.01M+47.7% | $63.67M+5.3% | ||
| —— | —— | —— | —— | —— | ||
| $1.38M+1.8% | $1.36M-3.9% | $1.41M-3.6% | $1.47M-3.4% | $1.52M-0.5% | ||
| -$105.78M+15.0% | -$124.49M-8.8% | -$114.42M-17.2% | -$97.63M-33.3% | -$73.25M-2.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $4.57M-0.8% | $4.61M-0.8% | $4.65M-0.8% | $4.69M-0.8% | ||
| $3.5M-15.8% | $4.15M-25.9% | $5.6M-30.5% | $8.07M-17.2% | $9.75M-21.6% | ||
| -$5.62M-190% | -$1.94M+77.7% | -$8.68M-183% | $10.5M+2,204% | -$499K+93.6% | ||
| $16.61M+219% | $5.21M+1,831% | $270K-94.2% | $4.68M-4.6% | $4.9M-58.1% | ||
| —— | —— | —— | —— | $3.45M+15.4% | ||
| $3.97M+1.9% | $3.89M-13.0% | $4.47M-8.0% | $4.86M-9.9% | $5.4M-9.6% | ||
| -$174K-140% | $435K+64.2% | $265K— | —— | —— | ||
| $541.19M-21.2% | $687.22M+2.3% | $671.83M+5.1% | $639.21M-1.6% | $649.45M+46.7% | ||
| $1.38M+1.8% | $1.36M-3.9% | $1.41M-3.6% | $1.47M-3.4% | $1.52M-0.5% | ||
| -$3.95M+12.4% | -$4.51M-2.3% | -$4.41M+3.0% | -$4.55M+56.5% | -$10.45M+9.7% | ||
| —— | —— | —— | —— | —— | ||
| $97.38M-16.0% | $115.91M-6.5% | $124.03M+1.2% | $122.55M-0.3% | $122.87M-4.5% | ||
| $97.38M-16.0% | $115.91M-6.5% | $124.03M+1.2% | $122.55M-0.3% | $122.87M-4.5% |
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.
