Axcelis Technologies, Inc.

ACLS Technology Semiconductor Equipment & Materials

Axcelis Technologies, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $839.0 million, down 17.6% from fiscal 2024.

Revenue
+11.3%
EPS
+47.0%
Free cash flow
−13.0%
Total debt
−4.37%

Quarter to September 2026, against a year earlier

97.90 7.90 +8.78%
Market cap
$2.8B
P/E
26.6×
Fwd P/E
35.3×
Dividend yield
—
F-score
5/9
Altman Z
6.74
Beneish M
−2.30
Dividend safety
n/a

Axcelis Technologies, Inc. (ACLS) Operating cash flow

Alert me on Operating cash flow

Axcelis Technologies, Inc.'s operating cash flow for fiscal 2025 was $118.3M, down 16.0% from $140.8M in fiscal 2024. Over the twelve months to 30 September 2026 it was $70.2M. Over the past ten years it has ranged from −$13.6M (fiscal 2019) to $215.6M (fiscal 2022); the current reading is higher than 64% of that period. Operating cash flow has fallen for 3 consecutive fiscal years. Axcelis Technologies, Inc. ranks 16th of 29 Semiconductor Equipment & Materials companies by operating cash flow.

Operating cash flow, annual

Embed this chart

Annual newest first

Period Operating cash flow Change
FY2025 $118.3M (15.99%)
FY2024 $140.8M (10.23%)
FY2023 $156.9M (27.24%)
FY2022 $215.6M 43.56%
FY2021 $150.2M 115.47%
FY2020 $69.7M —
FY2019 −$13.6M —
FY2018 $47.0M (16.56%)
FY2017 $56.3M —
FY2016 −$8.8M —

Quarterly newest first

Period Operating cash flow Change
Sep 2026 $40.2M 118.91%
Jun 2026 $18.4M 1.29%
Mar 2026 $18.1M —
Dec 2025 −$6.6M —
43 more quarters

Against its own ten years

Low −$13.6M High $215.6M
Ten-year median $69.7M
Current reading's percentile 64

Operating cash flow against peers

What Operating cash flow is

Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.

Reported line item

The full definition of Operating cash flow →

More on ACLS