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Axcelis Technologies (ACLS)
NASDAQ:ACLS
US Market

Axcelis Technologies (ACLS) Cash flow

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Axcelis Technologies Cash Flow

ACLS's free cash flow for Q3 2025 was $43.34M. For the 2025 fiscal year, ACLS's free cash flow was decreased by $-7.58M and operating cash flow was $45.35M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 140.82M$ 156.87M$ 215.61M$ 150.19M$ 69.70M
Investing Cash Flow
$ -108.73M$ -100.86M$ -257.25M$ -8.72M$ -7.27M
Financing Cash Flow
$ -71.19M$ -68.27M$ -65.48M$ -52.45M$ -2.39M
End Cash Position
$ 131.06M$ 173.95M$ 186.35M$ 295.68M$ 204.23M
Free Cash Flow
$ 128.64M$ 136.21M$ 204.92M$ 141.47M$ 62.27M
Currency in USD

Axcelis Technologies Cash Flow