AXCELIS TECHNOLOGIES INC (ACLS) /
The cash flow of AXCELIS TECHNOLOGIES INC over the past 10 years
Chart AXCELIS TECHNOLOGIES INC: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, AXCELIS TECHNOLOGIES INC's operating cash flow was $118.31M and its capital expenditures $11.29M, leaving free cash flow of $107.01M. Free cash flow was above zero in 8 of the 10 years shown. It ranged from -$25.56M in fiscal 2019 to $204.92M in fiscal 2022. Capital expenditures were highest in fiscal 2023, at $20.66M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $118.31M | $11.29M | $107.01M |
| 2024ended Dec 31, 2024 | $140.82M | $12.18M | $128.64M |
| 2023ended Dec 31, 2023 | $156.87M | $20.66M | $136.21M |
| 2022ended Dec 31, 2022 | $215.61M | $10.68M | $204.92M |
| 2021ended Dec 31, 2021 | $150.19M | $8.72M | $141.47M |
| 2020ended Dec 31, 2020 | $69.7M | $7.43M | $62.27M |
| 2019ended Dec 31, 2019 | -$13.59M | $11.97M | -$25.56M |
| 2018ended Dec 31, 2018 | $46.97M | $4.71M | $42.25M |
| 2017ended Dec 31, 2017 | $56.28M | $7.29M | $49M |
| 2016ended Dec 31, 2016 | -$8.79M | $2.51M | -$11.29M |
Fiscal years as AXCELIS TECHNOLOGIES INC reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on AXCELIS TECHNOLOGIES INC
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- The profitability of AXCELIS TECHNOLOGIES INC
- The debt of AXCELIS TECHNOLOGIES INC
- All of AXCELIS TECHNOLOGIES INC's financials, charted
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Not investment advice. This page shows what AXCELIS TECHNOLOGIES INC filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.