Axcelis Technologies annual free cash flow
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2025
Axcelis Technologies Free Cash Flow (FCF) History (ACLS)
Axcelis Technologies reported $107.0M in free cash flow for fiscal 2025, a decrease of 16.81% from the previous fiscal year, with a free cash flow margin of 12.75%.
View full Axcelis Technologies company overviewAxcelis Technologies free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $107.0M | −$21.6M | −16.81% | +12.75% |
| 2024 | 2024-12-31 | $128.6M | −$7.6M | −5.56% | +12.64% |
| 2023 | 2023-12-31 | $136.2M | −$68.7M | −33.53% | +12.05% |
| 2022 | 2022-12-31 | $204.9M | $63.5M | +44.85% | +22.27% |
| 2021 | 2021-12-31 | $141.5M | $79.2M | +127.19% | +21.36% |
| 2020 | 2020-12-31 | $62.3M | $87.8M | — | +13.12% |
| 2019 | 2019-12-31 | −$25.6M | −$67.8M | — | −7.45% |
| 2018 | 2018-12-31 | $42.3M | −$6.7M | −13.77% | +9.55% |
| 2017 | 2017-12-31 | $49.0M | $60.3M | — | +11.93% |
| 2016 | 2016-12-31 | −$11.3M | −$27.7M | — | −4.23% |
| 2015 | 2015-12-31 | $16.4M | $33.4M | — | +6.16% |
| 2014 | 2014-12-31 | −$16.9M | −$1.1M | — | −8.34% |
| 2013 | 2013-12-31 | −$15.9M | −$4.7M | — | −8.11% |
| 2012 | 2012-12-31 | −$11.2M | −$12.6M | — | −5.50% |
| 2011 | 2011-12-31 | $1.4M | $8.7M | — | +0.44% |
| 2010 | 2010-12-31 | −$7.3M | $27.1M | — | −2.65% |
| 2009 | 2009-12-31 | −$34.4M | — | — | −25.86% |
Axcelis Technologies quarterly free cash flow
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Q3.17
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Q1.21
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Q2.24
Q3.24
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Q1.25
Q2.25
Q3.25
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Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $14.8M | −$22.9M | −60.74% | +6.89% |
| Q1 2026 | 2026-03-31 | $16.3M | −$18.5M | −53.21% | +8.19% |
| Q4 2025 | 2025-12-31 | −$8.9M | −$17.0M | — | −3.74% |
| Q3 2025 | 2025-09-30 | $43.3M | $1.5M | +3.55% | +20.29% |
| Q2 2025 | 2025-06-30 | $37.7M | −$321,000 | −0.84% | +19.40% |
| Q1 2025 | 2025-03-31 | $34.8M | −$5.8M | −14.21% | +18.09% |
| Q4 2024 | 2024-12-31 | $8.1M | −$47.3M | −85.35% | +3.22% |
| Q3 2024 | 2024-09-30 | $41.8M | $23.1M | +123.56% | +16.31% |
| Q2 2024 | 2024-06-30 | $38.1M | $8.3M | +27.93% | +14.84% |
| Q1 2024 | 2024-03-31 | $40.6M | $8.3M | +25.63% | +16.09% |
| Q4 2023 | 2023-12-31 | $55.4M | −$63.2M | −53.26% | +17.86% |
| Q3 2023 | 2023-09-30 | $18.7M | −$41.8M | −69.05% | +6.40% |
| Q2 2023 | 2023-06-30 | $29.8M | $28.2M | +1760.73% | +10.86% |
| Q1 2023 | 2023-03-31 | $32.3M | $8.1M | +33.18% | +12.72% |
| Q4 2022 | 2022-12-31 | $118.6M | $83.5M | +237.90% | +44.57% |
| Q3 2022 | 2022-09-30 | $60.5M | −$2.4M | −3.77% | +26.39% |
| Q2 2022 | 2022-06-30 | $1.6M | −$28.2M | −94.63% | +0.72% |
| Q1 2022 | 2022-03-31 | $24.3M | $10.5M | +76.47% | +11.92% |
| Q4 2021 | 2021-12-31 | $35.1M | $42.9M | — | +17.06% |
| Q3 2021 | 2021-09-30 | $62.9M | $46.4M | +280.92% | +35.57% |
| Q2 2021 | 2021-06-30 | $29.8M | $14.6M | +95.74% | +20.22% |
| Q1 2021 | 2021-03-31 | $13.8M | −$24.6M | −64.18% | +10.36% |
| Q4 2020 | 2020-12-31 | −$7.8M | $6.3M | — | −6.41% |
| Q3 2020 | 2020-09-30 | $16.5M | −$1.2M | −6.64% | +14.94% |
| Q2 2020 | 2020-06-30 | $15.2M | $27.7M | — | +12.37% |
| Q1 2020 | 2020-03-31 | $38.4M | $55.0M | — | +32.26% |
| Q4 2019 | 2019-12-31 | −$14.2M | −$43.0M | — | −13.14% |
| Q3 2019 | 2019-09-30 | $17.7M | $18.0M | — | +25.45% |
| Q2 2019 | 2019-06-30 | −$12.5M | −$18.4M | — | −16.79% |
| Q1 2019 | 2019-03-31 | −$16.6M | −$24.4M | — | −18.15% |
| Q4 2018 | 2018-12-31 | $28.9M | $13.3M | +85.30% | +27.33% |
| Q3 2018 | 2018-09-30 | −$297,000 | −$4.2M | — | −0.31% |
| Q2 2018 | 2018-06-30 | $5.9M | −$27.4M | −82.34% | +4.93% |
| Q1 2018 | 2018-03-31 | $7.8M | $11.6M | — | +6.36% |
| Q4 2017 | 2017-12-31 | $15.6M | $11.6M | +291.44% | +13.39% |
| Q3 2017 | 2017-09-30 | $3.9M | $576,000 | +17.52% | +3.70% |
| Q2 2017 | 2017-06-30 | $33.3M | $40.4M | — | +32.43% |
| Q1 2017 | 2017-03-31 | −$3.8M | $7.7M | — | −4.35% |
| Q4 2016 | 2016-12-31 | $4.0M | −$1.4M | −25.47% | +5.74% |
| Q3 2016 | 2016-09-30 | $3.3M | $3.3M | — | +5.01% |
| Q2 2016 | 2016-06-30 | −$7.1M | −$9.8M | — | −11.03% |
| Q1 2016 | 2016-03-31 | −$11.5M | −$19.9M | — | −16.97% |
| Q4 2015 | 2015-12-31 | $5.3M | $7.8M | — | +14.87% |
| Q3 2015 | 2015-09-30 | −$2,000 | $2.0M | — | −0.00% |
| Q2 2015 | 2015-06-30 | $2.7M | $10.9M | — | +3.41% |
| Q1 2015 | 2015-03-31 | $8.4M | $12.6M | — | +11.49% |
| Q4 2014 | 2014-12-31 | −$2.5M | $2.1M | — | −3.96% |
| Q3 2014 | 2014-09-30 | −$2.0M | −$1.8M | — | −5.30% |
| Q2 2014 | 2014-06-30 | −$8.2M | $872,000 | — | −20.00% |
| Q1 2014 | 2014-03-31 | −$4.2M | −$2.2M | — | −6.89% |
| Q4 2013 | 2013-12-31 | −$4.5M | −$5.3M | — | −7.73% |
| Q3 2013 | 2013-09-30 | −$200,000 | −$1.2M | — | −0.41% |
| Q2 2013 | 2013-06-30 | −$9.1M | −$6.0M | — | −19.17% |
| Q1 2013 | 2013-03-31 | −$2.0M | $7.8M | — | −4.98% |
| Q4 2012 | 2012-12-31 | $721,000 | −$1.8M | −71.24% | +1.62% |
| Q3 2012 | 2012-09-30 | $1.0M | −$7.1M | −87.29% | +2.33% |
| Q2 2012 | 2012-06-30 | −$3.1M | $4.4M | — | −5.26% |
| Q1 2012 | 2012-03-31 | −$9.8M | −$8.0M | — | −17.89% |
| Q4 2011 | 2011-12-31 | $2.5M | — | — | +4.15% |
| Q3 2011 | 2011-09-30 | $8.2M | — | — | +11.30% |
| Q2 2011 | 2011-06-30 | −$7.5M | — | — | −8.00% |
| Q1 2011 | 2011-03-31 | −$1.8M | — | — | −1.95% |
Axcelis Technologies free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $62.3M to $107.0M, a compound annual growth rate of 11.44%. Axcelis Technologies's latest reported quarter, Q2 2026, generated $14.8M in free cash flow, a decrease of 60.74% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Axcelis Technologies filings at SEC.gov ↗