Axcelis Technologies ACLS Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $120.24M-40.2% | $200.99M-18.4% | $246.26M+34.5% | $183.08M+85.6% | ||
| $17.61M+11.4% | $15.81M+21.0% | $13.07M+12.6% | $11.61M+7.3% | ||
| $20.77M-0.8% | $20.95M+14.7% | $18.27M+35.9% | $13.44M+11.4% | ||
| —— | -$15.59M+22.1% | -$20.02M-335% | $8.54M-57.9% | ||
| —— | $2.99M— | —— | —— | ||
| —— | —— | $50.76M— | —— | ||
| $42.22M— | —— | —— | $58.43M+47.6% | ||
| $6.19M— | —— | —— | $31.39M+42.4% | ||
| $5.21M-55.4% | $11.7M-29.0% | $16.49M+136% | $6.98M— | ||
| $10.51M— | —— | $12.34M— | —— | ||
| -$29.65M+58.3% | -$71.1M— | —— | $89.49M+97.2% | ||
| $13.34M— | —— | —— | $3.49M+1,281% | ||
| $124.87M-11.3% | $140.82M-10.2% | $156.87M-27.2% | $215.61M+43.6% | ||
| $11.3M-7.3% | $12.18M-41.0% | $20.66M+93.4% | $10.68M+22.5% | ||
| $646M+19.8% | $539.12M+38.7% | $388.81M— | —— | ||
| $687.22M+55.3% | $442.58M+43.4% | $308.61M— | —— | ||
| —— | -$117.85M-16.8% | -$100.86M+60.8% | -$257.25M-2,851% | ||
| $121.08M+100% | $60.49M+15.2% | $52.5M-8.7% | $57.5M+15.0% | ||
| —— | —— | —— | $1.25M-66.2% | ||
| $1.36M-11.0% | $1.53M+23.0% | $1.24M+25.6% | $987K+29.4% | ||
| -$124.49M-74.9% | -$71.19M-4.3% | -$68.27M-4.3% | -$65.48M-24.8% | ||
| —— | —— | —— | -$2.21M-184% | ||
| —— | —— | —— | -$109.33M-220% | ||
| $4.57M-3.3% | $4.73M-3.0% | $4.87M-2.4% | $4.99M-1.8% | ||
| $4.15M-66.6% | $12.44M+3.0% | $12.08M— | —— | ||
| -$1.94M+75.2% | -$7.81M-247% | -$2.25M+62.4% | -$5.99M— | ||
| $5.21M-55.4% | $11.7M-29.0% | $16.49M+136% | $6.98M— | ||
| —— | $2.99M— | —— | —— | ||
| $3.89M-34.8% | $5.97M+14.5% | $5.21M+14.2% | $4.57M+21.6% | ||
| $435K— | —— | —— | —— | ||
| $687.22M+55.3% | $442.58M+43.4% | $308.61M— | —— | ||
| $1.36M-11.0% | $1.53M+23.0% | $1.24M+25.6% | $987K+29.4% | ||
| -$4.51M+61.0% | -$11.56M+30.4% | -$16.61M-67.7% | -$9.91M-50.9% | ||
| —— | —— | —— | -$2.21M-191% | ||
| $115.91M-9.9% | $128.64M-5.6% | $136.21M-33.5% | $204.92M+44.9% | ||
| $115.91M-9.9% | $128.64M-5.6% | $136.21M-33.5% | $204.92M+44.9% |
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.
