Axcelis Technologies Quarterly Cash Flow Statement
NASDAQ: ACLSTechnologyIndustrial Machinery/ComponentsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Axcelis Technologies free cash flow
In the quarter ended Jun 30, 2026, Axcelis Technologies generated $18.4 million of operating cash flow and spent $3.6 million on capital expenditures. That left free cash flow of $14.8 million, a free-cash-flow margin of 6.9% of revenue. Free cash flow was down 60.7% from the prior year's $37.7 million.
Summary generated from market data by MetaCap's automated system. Methodology
Axcelis Technologies cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 23.29M | 9.21M | 34.30M | 25.99M | 31.38M | 28.58M | 49.96M | 48.58M | 50.87M | 51.59M | 71.06M | 65.93M |
| Net Income growth (YoY) | -25.77% | -67.76% | -31.35% | -46.50% | -38.32% | -44.61% | -29.69% | -26.32% | -17.40% | +8.17% | +24.68% | +63.67% |
| Depreciation & Amortization | 4.40M | 4.44M | 4.46M | 4.33M | 4.50M | 4.31M | 4.27M | 3.91M | 3.86M | 3.77M | 3.58M | 3.23M |
| Stock-Based Compensation | 6.42M | 4.90M | 5.11M | 5.34M | 5.42M | 4.90M | 5.38M | 5.41M | 5.47M | 4.69M | 5.24M | 5.08M |
| Change in Working Capital | -5.68M | -6.73M | -52.60M | 5.19M | 11.18M | 2.77M | -52.91M | 4.91M | 18.57M | -40.95M | -4.80M | -33.47M |
| Operating Cash Flow | 18.37M | 18.14M | -6.57M | 45.35M | 39.73M | 39.80M | 12.78M | 45.75M | 40.07M | 42.22M | 65.58M | 24.02M |
| Capital Expenditures | -3.55M | -1.84M | -2.33M | -2.02M | -1.99M | -4.96M | -4.66M | -3.90M | -2.00M | -1.62M | -10.15M | -5.30M |
| Investing Cash Flow | -6.10M | -10.64M | -7.31M | 1.38M | -4.61M | 40.47M | 9.12M | -56.55M | -5.60M | -55.69M | -26.68M | -941.00K |
| Share Repurchases | — | — | -25.23M | -32.34M | -45.34M | -18.18M | -15.13M | -15.36M | -15.00M | -15.00M | -15.00M | -12.50M |
| Financing Cash Flow | -7.85M | -1.40M | -24.62M | -32.77M | -46.99M | -20.11M | -14.54M | -15.99M | -22.60M | -18.05M | -15.02M | -13.16M |
| Net Change in Cash | 4.17M | 5.38M | -39.05M | 13.85M | -10.23M | 60.45M | 4.34M | -25.10M | 11.20M | -33.34M | 25.00M | 9.79M |
| Free Cash Flow | 14.82M | 16.30M | -8.90M | 43.34M | 37.74M | 34.84M | 8.12M | 41.85M | 38.06M | 40.60M | 55.42M | 18.72M |
This table shows 12 quarterly periods of Axcelis Technologies's cash flow statement, from Q2 2026 back to Q3 2023, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow ACLS's reporting calendar. What is a cash flow statement?