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Axcelis Technologies, Inc. (ACLS) Cash From Operations

Annual CFO:

$140.82M-$16.05M(-10.23%)
December 31, 2024

Summary

  • As of today, ACLS annual cash from operations is $140.82 million, with the most recent change of -$16.05 million (-10.23%) on December 31, 2024.
  • During the last 3 years, ACLS annual cash from operations has fallen by -$9.37 million (-6.24%).
  • ACLS annual cash from operations is now -32.82% below its all-time high of $209.62 million, reached on December 31, 2022.

Performance

ACLS Cash From Operations Chart

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Quarterly CFO:

$39.73M-$68.00K(-0.17%)
June 30, 2025

Summary

  • As of today, ACLS quarterly cash from operations is $39.73 million, with the most recent change of -$68.00 thousand (-0.17%) on June 30, 2025.
  • Over the past year, ACLS quarterly cash from operations has dropped by -$340.00 thousand (-0.85%).
  • ACLS quarterly cash from operations is now -65.87% below its all-time high of $116.40 million, reached on December 31, 2022.

Performance

ACLS Quarterly Cash From Operations Chart

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TTM CFO:

$138.05M-$340.00K(-0.25%)
June 30, 2025

Summary

  • As of today, ACLS TTM cash from operations is $138.05 million, with the most recent change of -$340.00 thousand (-0.25%) on June 30, 2025.
  • Over the past year, ACLS TTM cash from operations has dropped by -$33.84 million (-19.68%).
  • ACLS TTM cash from operations is now -44.26% below its all-time high of $247.67 million, reached on June 30, 2023.

Performance

ACLS TTM Cash From Operations Chart

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Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

ACLS Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-10.2%-0.8%-19.7%
3Y3 Years-6.2%+1050.8%+3.4%
5Y5 Years+1135.9%+135.1%+121.2%

ACLS Cash From Operations Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-32.8%at low-65.9%+210.8%-44.3%+5.1%
5Y5-Year-32.8%+1135.9%-65.9%+766.1%-44.3%+205.9%
All-TimeAll-Time-32.8%+351.5%-65.9%+185.0%-44.3%+297.2%

ACLS Cash From Operations History

DateAnnualQuarterlyTTM
Jun 2025
-
$39.73M(-0.2%)
$138.05M(-0.2%)
Mar 2025
-
$39.80M(+211.4%)
$138.39M(-1.7%)
Dec 2024
$140.82M(-10.2%)
$12.78M(-72.1%)
$140.82M(-27.3%)
Sep 2024
-
$45.75M(+14.2%)
$193.61M(+12.6%)
Jun 2024
-
$40.07M(-5.1%)
$171.88M(+4.5%)
Mar 2024
-
$42.22M(-35.6%)
$164.53M(+4.9%)
Dec 2023
$156.87M(-25.2%)
$65.58M(+173.0%)
$156.87M(-24.5%)
Sep 2023
-
$24.02M(-26.6%)
$207.69M(-16.1%)
Jun 2023
-
$32.72M(-5.3%)
$247.67M(+13.4%)
Mar 2023
-
$34.56M(-70.3%)
$218.41M(+4.2%)
Dec 2022
$209.62M(+39.6%)
$116.40M(+81.9%)
$209.62M(+59.6%)
Sep 2022
-
$64.00M(+1754.0%)
$131.33M(-1.6%)
Jun 2022
-
$3.45M(-86.6%)
$133.49M(-17.0%)
Mar 2022
-
$25.77M(-32.4%)
$160.86M(+7.1%)
Dec 2021
$150.19M(+115.5%)
$38.11M(-42.4%)
$150.19M(+41.5%)
Sep 2021
-
$66.16M(+114.6%)
$106.12M(+79.7%)
Jun 2021
-
$30.82M(+104.2%)
$59.05M(+30.9%)
Mar 2021
-
$15.10M(+353.2%)
$45.12M(-35.3%)
Dec 2020
$69.70M(+612.7%)
-$5.96M(-131.2%)
$69.70M(+11.7%)
Sep 2020
-
$19.09M(+13.0%)
$62.42M(-1.4%)
Jun 2020
-
$16.90M(-57.4%)
$63.31M(+64.7%)
Mar 2020
-
$39.68M(+399.5%)
$38.43M(+382.7%)
Dec 2019
-$13.59M(-128.9%)
-$13.25M(-166.3%)
-$13.59M(-146.2%)
Sep 2019
-
$19.98M(+350.5%)
$29.40M(+160.2%)
Jun 2019
-
-$7.98M(+35.4%)
$11.30M(-56.7%)
Mar 2019
-
-$12.35M(-141.5%)
$26.12M(-44.4%)
Dec 2018
$46.97M(-16.6%)
$29.75M(+1482.2%)
$46.97M(+41.5%)
Sep 2018
-
$1.88M(-72.5%)
$33.18M(-17.5%)
Jun 2018
-
$6.84M(-19.5%)
$40.23M(-40.4%)
Mar 2018
-
$8.50M(-46.7%)
$67.45M(+19.8%)
Dec 2017
$56.28M(+739.7%)
$15.96M(+78.8%)
$56.28M(+26.4%)
Sep 2017
-
$8.93M(-73.8%)
$44.54M(+13.3%)
Jun 2017
-
$34.06M(+1376.8%)
$39.30M(+3161.0%)
Mar 2017
-
-$2.67M(-163.3%)
-$1.28M(+85.4%)
Dec 2016
-$8.80M(-148.2%)
$4.22M(+14.3%)
-$8.80M(-22.6%)
Sep 2016
-
$3.69M(+156.6%)
-$7.18M(+29.7%)
Jun 2016
-
-$6.52M(+36.0%)
-$10.21M(-1438.3%)
Mar 2016
-
-$10.18M(-274.5%)
-$664.00K(-103.6%)
Dec 2015
$18.26M(+213.8%)
$5.84M(+791.0%)
$18.26M(+80.2%)
Sep 2015
-
$655.00K(-78.4%)
$10.13M(+33.7%)
Jun 2015
-
$3.03M(-65.4%)
$7.58M(+326.8%)
Mar 2015
-
$8.74M(+481.3%)
-$3.34M(+79.2%)
Dec 2014
-$16.05M(-6.7%)
-$2.29M(-20.8%)
-$16.05M(+10.6%)
Sep 2014
-
-$1.90M(+76.0%)
-$17.95M(-11.5%)
Jun 2014
-
-$7.89M(-99.1%)
-$16.10M(+6.0%)
Mar 2014
-
-$3.96M(+5.5%)
-$17.13M(-13.9%)
Dec 2013
-$15.04M(-41.9%)
-$4.19M(-7963.5%)
-$15.04M(-49.3%)
Sep 2013
-
-$52.00K(+99.4%)
-$10.07M(-14.1%)
Jun 2013
-
-$8.92M(-374.6%)
-$8.83M(-217.7%)
Mar 2013
-
-$1.88M(-342.1%)
-$2.78M(+73.8%)
Dec 2012
-$10.60M
$776.00K(-34.9%)
-$10.60M(-21.9%)
Sep 2012
-
$1.19M(+141.6%)
-$8.69M(-789.7%)
DateAnnualQuarterlyTTM
Jun 2012
-
-$2.87M(+70.4%)
-$977.00K(+80.3%)
Mar 2012
-
-$9.70M(-461.7%)
-$4.96M(-240.3%)
Dec 2011
$3.53M(+160.0%)
$2.68M(-69.9%)
$3.53M(+153.3%)
Sep 2011
-
$8.91M(+230.0%)
-$6.63M(+58.9%)
Jun 2011
-
-$6.85M(-467.9%)
-$16.14M(-683.7%)
Mar 2011
-
-$1.21M(+83.9%)
$2.77M(+146.9%)
Dec 2010
-$5.89M(+82.6%)
-$7.48M(-1145.3%)
-$5.89M(-207.8%)
Sep 2010
-
-$601.00K(-105.0%)
$5.47M(+277.7%)
Jun 2010
-
$12.06M(+222.2%)
-$3.08M(+90.3%)
Mar 2010
-
-$9.86M(-354.5%)
-$31.72M(+6.5%)
Dec 2009
-$33.94M(+30.3%)
$3.88M(+142.4%)
-$33.94M(+35.2%)
Sep 2009
-
-$9.15M(+44.9%)
-$52.41M(+2.6%)
Jun 2009
-
-$16.59M(-37.3%)
-$53.82M(-11.0%)
Mar 2009
-
-$12.08M(+17.2%)
-$48.51M(+0.4%)
Dec 2008
-$48.72M(-56.6%)
-$14.59M(-38.3%)
-$48.72M(-58.3%)
Sep 2008
-
-$10.55M(+6.4%)
-$30.78M(-102.3%)
Jun 2008
-
-$11.28M(+8.3%)
-$15.22M(-558.2%)
Mar 2008
-
-$12.29M(-467.3%)
$3.32M(+110.7%)
Dec 2007
-$31.10M(-263.6%)
$3.35M(-33.2%)
-$31.10M(-226.4%)
Sep 2007
-
$5.01M(-31.0%)
-$9.53M(-342.5%)
Jun 2007
-
$7.26M(+115.5%)
$3.93M(+466.5%)
Mar 2007
-
-$46.72M(-287.5%)
-$1.07M(-105.6%)
Dec 2006
$19.02M(+256.3%)
$24.92M(+34.9%)
$19.02M(+260.7%)
Sep 2006
-
$18.47M(+717.9%)
-$11.83M(+64.4%)
Jun 2006
-
$2.26M(+108.5%)
-$33.28M(-11.5%)
Mar 2006
-
-$26.63M(-349.1%)
-$29.84M(-145.2%)
Dec 2005
-$12.17M(-117.0%)
-$5.93M(-99.3%)
-$12.17M(-159.5%)
Sep 2005
-
-$2.98M(-152.3%)
$20.47M(-25.1%)
Jun 2005
-
$5.69M(+163.5%)
$27.32M(-53.0%)
Mar 2005
-
-$8.96M(-133.5%)
$58.08M(-18.9%)
Dec 2004
$71.65M(+228.4%)
$26.71M(+588.6%)
$71.65M(+57.1%)
Sep 2004
-
$3.88M(-89.4%)
$45.60M(+186.8%)
Jun 2004
-
$36.45M(+690.2%)
$15.90M(+168.7%)
Mar 2004
-
$4.61M(+591.5%)
-$23.14M(+58.5%)
Dec 2003
-$55.81M(+0.3%)
$667.00K(+102.6%)
-$55.81M(+16.7%)
Sep 2003
-
-$25.82M(-896.7%)
-$66.98M(-17.8%)
Jun 2003
-
-$2.59M(+90.8%)
-$56.84M(+18.8%)
Mar 2003
-
-$28.06M(-167.2%)
-$70.02M(-25.1%)
Dec 2002
-$55.98M(-237.7%)
-$10.50M(+33.0%)
-$55.98M(-3.1%)
Sep 2002
-
-$15.69M(+0.5%)
-$54.33M(-116.4%)
Jun 2002
-
-$15.76M(-12.4%)
-$25.10M(-693.9%)
Mar 2002
-
-$14.03M(-58.6%)
-$3.16M(+80.9%)
Dec 2001
-$16.58M(-116.6%)
-$8.85M(-165.3%)
-$16.58M(-137.8%)
Sep 2001
-
$13.54M(+119.2%)
$43.83M(-41.0%)
Jun 2001
-
$6.18M(+122.5%)
$74.26M(-1.2%)
Mar 2001
-
-$27.45M(-153.2%)
$75.14M(-24.6%)
Dec 2000
$99.68M(+354.9%)
$51.56M(+17.3%)
$99.68M(+107.1%)
Sep 2000
-
$43.97M(+523.6%)
$48.12M(+1058.8%)
Jun 2000
-
$7.05M(+343.3%)
$4.15M(+243.3%)
Mar 2000
-
-$2.90M
-$2.90M
Dec 1999
-$39.10M(-420.4%)
-
-
Dec 1998
$12.21M
-
-

FAQ

  • What is Axcelis Technologies, Inc. annual cash from operations?
  • What is the all-time high annual cash from operations for Axcelis Technologies, Inc.?
  • What is Axcelis Technologies, Inc. annual cash from operations year-on-year change?
  • What is Axcelis Technologies, Inc. quarterly cash from operations?
  • What is the all-time high quarterly cash from operations for Axcelis Technologies, Inc.?
  • What is Axcelis Technologies, Inc. quarterly cash from operations year-on-year change?
  • What is Axcelis Technologies, Inc. TTM cash from operations?
  • What is the all-time high TTM cash from operations for Axcelis Technologies, Inc.?
  • What is Axcelis Technologies, Inc. TTM cash from operations year-on-year change?

What is Axcelis Technologies, Inc. annual cash from operations?

The current annual cash from operations of ACLS is $140.82M

What is the all-time high annual cash from operations for Axcelis Technologies, Inc.?

Axcelis Technologies, Inc. all-time high annual cash from operations is $209.62M

What is Axcelis Technologies, Inc. annual cash from operations year-on-year change?

Over the past year, ACLS annual cash from operations has changed by -$16.05M (-10.23%)

What is Axcelis Technologies, Inc. quarterly cash from operations?

The current quarterly cash from operations of ACLS is $39.73M

What is the all-time high quarterly cash from operations for Axcelis Technologies, Inc.?

Axcelis Technologies, Inc. all-time high quarterly cash from operations is $116.40M

What is Axcelis Technologies, Inc. quarterly cash from operations year-on-year change?

Over the past year, ACLS quarterly cash from operations has changed by -$340.00K (-0.85%)

What is Axcelis Technologies, Inc. TTM cash from operations?

The current TTM cash from operations of ACLS is $138.05M

What is the all-time high TTM cash from operations for Axcelis Technologies, Inc.?

Axcelis Technologies, Inc. all-time high TTM cash from operations is $247.67M

What is Axcelis Technologies, Inc. TTM cash from operations year-on-year change?

Over the past year, ACLS TTM cash from operations has changed by -$33.84M (-19.68%)
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