Axcelis Technologies Inc (ACLS) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Axcelis Technologies, Inc. designs, manufactures, and services ion implantation and other processing equipment used in the fabrication of semiconductor chips in the United States, Europe, and the Asia Pacific.

Total Cash From Operating Activities Chart for Axcelis Technologies Inc

Axcelis Technologies Inc (ACLS) operating cash flow for FY2025 was USD 118.3M, a -16.0% change from FY2024. Axcelis Technologies Inc's operating cash flow moved from USD -39.1M in 1999 to USD 118.3M in 2025 over 26 years. Operating cash flow compound annual growth rate: 5-year CAGR of 11.2%, 10-year CAGR of 20.5%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

Key Stats

Market Cap
$3.35B
Implied Share Price
$108.35
Enterprise Value
$3.30B
Revenue (TTM)
$866.07M
EBITDA
$99.39M
Profit Margin
10.71%
Trailing P/E
36.36
Forward P/E
19.84
Price/Book (MRQ)
3.35
Price/Sales (TTM)
3.86
EV/EBITDA
24.89
EV/Revenue
3.71
Dividend Yield
—
Book Value
$34.51
Free Cash Flow (FY2025)
$107.01M
Free Cash Flow Yield
3.20%

Snapshot as of 18th October 2026 — not point-in-time controlled, may lag the live market by a few days.