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% | ||
| -$658K+37.7% | -$8.94M+11.3% | —— | -$3.1M-238% | -$1.06M+3.6% | ||
| $65K— | —— | $0-100% | —— | $0+100% | ||
| -$6M+84.5% | —— | —— | -$28.87M-60.7% | -$38.59M-448% | ||
| $3.13M-74.7% | $7.97M— | $17.49M— | $4.37M+118% | $12.39M+8.4% | ||
| -$1.14M+95.6% | $4.83M— | $29.71M— | -$2.5M— | -$25.84M+11.2% | ||
| $10.09M+869% | $8.54M+138% | -$2.15M-195% | $136K-62.2% | -$1.31M-124% | ||
| $359K-72.0% | $3.41M— | $2.62M— | $3.2M-71.0% | $1.28M-8.4% | ||
| $1.63M+47.1% | -$19.59M+19.7% | -$482K+95.5% | -$10.69M+68.6% | $1.11M+156% | ||
| $2.88M+31.2% | $10.94M— | $214K+104% | $0+100% | $2.19M-89.7% | ||
| $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% | ||
| $160.7M-36.4% | $139.37M+32.5% | $161.45M-12.7% | $92.68M-10.8% | $252.5M+74.0% | ||
| $151.9M-49.0% | $134.4M+12.9% | $164.85M+24.7% | $90.05M-10.2% | $297.92M+227% | ||
| -$10.64M-126% | —— | $1.38M+102% | —— | $40.47M+173% | ||
| —— | $25.23M+66.8% | $32.34M+110% | $45.34M+202% | $18.18M+21.2% | ||
| —— | —— | —— | —— | —— | ||
| $374K+7.2% | $345K-13.8% | $336K-13.6% | $327K-13.7% | $349K-2.2% | ||
| -$1.4M+93.1% | -$24.62M-69.3% | -$32.78M-105% | -$46.99M-108% | -$20.11M-11.4% | ||
| -$724K-348% | —— | —— | $1.64M+349% | $292K+116% | ||
| $5.38M-91.1% | —— | $13.85M+155% | —— | $60.45M+281% | ||
| —— | $1.14M-3.3% | $1.14M-3.3% | $1.14M-3.3% | $1.14M-3.3% | ||
| -$39K-106% | $819K-63.9% | $1.08M-69.5% | $1.64M-50.7% | $618K-81.3% | ||
| -$2.93M-490% | -$4.16M+61.8% | -$4.58M-131% | $6.06M+222% | $752K+111% | ||
| $10.09M+869% | $8.54M+138% | -$2.15M-195% | $136K-62.2% | -$1.31M-124% | ||
| $65K— | —— | $0-100% | —— | $0+100% | ||
| $950K+8.6% | $1.27M-31.5% | $883K-30.7% | $867K-38.1% | $875K-39.4% | ||
| -$479K-468% | $1.02M+20.0% | -$128K— | -$587K— | $130K— | ||
| $151.9M-49.0% | $134.4M+12.9% | $164.85M+24.7% | $90.05M-10.2% | $297.92M+227% | ||
| $374K+7.2% | $345K-13.8% | $336K-13.6% | $327K-13.7% | $349K-2.2% | ||
| -$1.02M+35.4% | -$258K-66.5% | -$104K+56.8% | -$2.57M+69.7% | -$1.58M+41.3% | ||
| -$724K-348% | —— | —— | $1.64M+349% | $292K+116% | ||
| $16.3M-53.2% | $0-100% | $43.34M+3.6% | $37.74M-0.8% | $34.84M-14.2% | ||
| $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.
