Axcelis (ACLS) operating cash flow was $118M in FY2025 (-16% YoY). The tables below show the complete quarterly and annual operating cash flow history, sourced from SEC EDGAR 10-K and 10-Q filings.
Annual Operating Cash Flow
Fiscal Year
Operating Cash Flow
YoY
2025
$118M
-16%
2024
$141M
-10%
2023
$157M
-27%
2022
$216M
+44%
2021
$150M
+115%
2020
$70M
+613%
2019
-$14M
-129%
2018
$47M
-17%
2017
$56M
+740%
2016
-$9M
-148%
2015
$18M
+214%
2014
-$16M
-7%
2013
-$15M
-42%
2012
-$11M
-400%
2011
$4M
+160%
2010
-$6M
+83%
2009
-$34M
Recent Quarterly Operating Cash Flow
Quarter
Operating Cash Flow
Q2 2026
$18M
Q1 2026
$18M
Q4 2025
-$7M
Q3 2025
$45M
Q2 2025
$40M
Q1 2025
$40M
Q4 2024
$13M
Q3 2024
$46M
Q2 2024
$40M
Q1 2024
$42M
Q4 2023
$66M
Q3 2023
$24M
Source: ACLS on EDGAR. Data from SEC EDGAR 10-K and 10-Q filings. Updated quarterly.