Axcelis Technologies ACLS Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $100.87M-43.3% | $120.24M-40.2% | $135.9M-38.8% | $158.49M-33.8% | $177.98M-28.9% | ||
| $17.74M+8.5% | $17.61M+11.4% | $17.42M+15.2% | $17M+17.7% | $16.34M+18.9% | ||
| $20.77M-1.9% | $20.77M-0.8% | $21.05M+1.1% | $21.12M+3.1% | $21.16M+7.1% | ||
| —— | —— | —— | -$17.74M-21.3% | -$15.55M+11.1% | ||
| —— | —— | —— | —— | $3.45M— | ||
| —— | —— | —— | —— | —— | ||
| $32.96M— | $42.22M— | —— | —— | —— | ||
| $30.9M— | $6.19M— | —— | —— | —— | ||
| $16.61M+239% | $5.21M-55.4% | $270K-96.7% | $4.68M-72.9% | $4.9M-71.5% | ||
| $9.59M— | $10.51M— | —— | —— | —— | ||
| -$29.13M+57.2% | -$29.65M+58.3% | -$34.46M+9.8% | -$44.72M-470% | -$68.03M— | ||
| $14.03M— | $13.34M— | —— | —— | —— | ||
| $103.22M-25.4% | $124.87M-11.3% | $137.65M-28.9% | $138.05M-19.7% | $138.39M-15.9% | ||
| $8.17M-47.3% | $11.3M-7.3% | $13.62M-23.0% | $15.5M-18.7% | $15.52M-22.5% | ||
| $554.2M-14.3% | $646M+19.8% | $611.85M+11.0% | $635.28M+41.5% | $646.49M+36.9% | ||
| $541.19M-16.7% | $687.22M+55.3% | $671.83M+58.3% | $639.21M+68.6% | $649.45M+76.2% | ||
| —— | —— | —— | —— | -$21.69M+82.4% | ||
| —— | $121.08M+100% | $110.98M+83.9% | $94.01M+63.5% | $63.67M+15.8% | ||
| —— | —— | —— | —— | —— | ||
| $1.38M-8.9% | $1.36M-11.0% | $1.41M-2.6% | $1.47M+6.3% | $1.52M+16.0% | ||
| -$105.78M-44.4% | -$124.49M-74.9% | -$114.42M-59.6% | -$97.63M-41.8% | -$73.25M-5.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $4.57M-3.3% | $4.61M-3.2% | $4.65M-3.1% | $4.69M-3.1% | ||
| $3.5M-64.1% | $4.15M-66.6% | $5.6M-59.3% | $8.07M-37.7% | $9.75M-22.3% | ||
| -$5.62M-1,026% | -$1.94M+75.2% | -$8.68M-442% | $10.5M+183% | -$499K+94.0% | ||
| $16.61M+239% | $5.21M-55.4% | $270K-96.7% | $4.68M-72.9% | $4.9M-71.5% | ||
| —— | —— | —— | —— | $3.45M— | ||
| $3.97M-26.5% | $3.89M-34.8% | $4.47M-17.5% | $4.86M-12.6% | $5.4M-3.4% | ||
| -$174K— | $435K— | $265K— | —— | —— | ||
| $541.19M-16.7% | $687.22M+55.3% | $671.83M+58.3% | $639.21M+68.6% | $649.45M+76.2% | ||
| $1.38M-8.9% | $1.36M-11.0% | $1.41M-2.6% | $1.47M+6.3% | $1.52M+16.0% | ||
| -$3.95M+62.2% | -$4.51M+61.0% | -$4.41M+63.9% | -$4.55M+63.1% | -$10.45M+32.2% | ||
| —— | —— | —— | —— | —— | ||
| $97.38M-20.7% | $115.91M-9.9% | $124.03M-29.5% | $122.55M-19.8% | $122.87M-15.0% | ||
| $97.38M-20.7% | $115.91M-9.9% | $124.03M-29.5% | $122.55M-19.8% | $122.87M-15.0% |
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.
