Annual CFO:
$140.82M-$16.05M(-10.23%)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%)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%)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
PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
---|---|---|---|
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
PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
---|---|---|---|---|---|---|---|
3Y | 3-Year | -32.8% | at low | -65.9% | +210.8% | -44.3% | +5.1% |
5Y | 5-Year | -32.8% | +1135.9% | -65.9% | +766.1% | -44.3% | +205.9% |
All-Time | All-Time | -32.8% | +351.5% | -65.9% | +185.0% | -44.3% | +297.2% |
ACLS Cash From Operations History
Date | Annual | Quarterly | TTM |
---|---|---|---|
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%) |
Date | Annual | Quarterly | TTM |
---|---|---|---|
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%)