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% | ||
| $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% | ||
| —— | —— | —— | —— | -$21.69M+81.6% | ||
| —— | $121.08M+9.1% | $110.98M+18.1% | $94.01M+47.7% | $63.67M+5.3% | ||
| -$105.78M+15.0% | -$124.49M-8.8% | -$114.42M-17.2% | -$97.63M-33.3% | -$73.25M-2.9% | ||
| —— | —— | —— | —— | —— | ||
| $97.38M-16.0% | $115.91M-6.5% | $124.03M+1.2% | $122.55M-0.3% | $122.87M-4.5% |
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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.
