AXCELIS TECHNOLOGIES INC (ACLS) Free cash flow
- Free cash flow · 12 months (USD): Value $65.55M; Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30..
- Free cash flow margin · 12 months: Value 7.57%; Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30..
Free cash flow
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | $65.55M | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30. $75.30M − $9.74M ≈ $65.55M |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | 7.57% | (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30. $65.55M ÷ $866.07M × 100 ≈ 7.57% |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $75.30M | Cash generated by operating activities. Period ending 2026-06-30. |
| Operating cash flow / net income · 12 months | 0.81× | Operating cash flow / net income. Period ending 2026-06-30. $75.30M ÷ $92.79M ≈ 0.81× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | 75.30M USD | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations |
| Capital spending | 9.74M USD | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | 65.55M USD | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations · Payments to Acquire Property, Plant, and Equipment |
| Revenue | 866.07M USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | 92.79M USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $65.55M | (m) | $75.30M | $9.74M | (m) | $866.07M | (m) | $92.79M | (m) | (m) | 7.57% | 0.81× |
| 2026-03-31 | $88.47M | (m) | $96.65M | $8.17M | (m) | $845.44M | (m) | $100.87M | (m) | (m) | 10.46% | 0.96× |
| 2025-12-31 | $107.01M | (m) | $118.31M | $11.29M | (m) | $839.05M | (m) | $120.24M | (m) | (m) | 12.75% | 0.98× |
| 2025-09-30 | $124.03M | (m) | $137.65M | $13.62M | (m) | $853.13M | (m) | (m) | (m) | (m) | 14.54% | (m) |
| 2025-06-30 | $122.55M | (m) | $138.05M | $15.50M | (m) | $896.09M | (m) | (m) | (m) | (m) | 13.68% | (m) |
| 2025-03-31 | $122.87M | (m) | $138.39M | $15.52M | (m) | $958.06M | (m) | (m) | (m) | (m) | 12.82% | (m) |
| 2024-12-31 | $128.64M | (m) | $140.82M | $12.18M | (m) | $1.02B | (m) | (m) | (m) | (m) | 12.64% | (m) |
| 2024-09-30 | $175.94M | (m) | $193.61M | $17.68M | (m) | $1.08B | (m) | (m) | (m) | (m) | 16.36% | (m) |
| 2024-06-30 | $152.81M | (m) | $171.88M | $19.08M | (m) | $1.11B | (m) | (m) | (m) | (m) | 13.75% | (m) |
| 2024-03-31 | $144.50M | (m) | $164.53M | $20.04M | (m) | $1.13B | (m) | (m) | (m) | (m) | 12.80% | (m) |
| 2023-12-31 | $136.21M | (m) | $156.87M | $20.66M | (m) | $1.13B | (m) | (m) | (m) | (m) | 12.05% | (m) |
| 2023-09-30 | $199.37M | (m) | $213.68M | $14.31M | (m) | $1.09B | (m) | (m) | (m) | (m) | 18.35% | (m) |
| 2023-06-30 | $241.13M | (m) | $253.66M | $12.53M | (m) | $1.02B | (m) | (m) | (m) | (m) | 23.57% | (m) |
| 2023-03-31 | $212.98M | (m) | $224.40M | $11.42M | (m) | $970.42M | (m) | (m) | (m) | (m) | 21.95% | (m) |
| 2022-12-31 | $204.92M | (m) | $215.61M | $10.68M | (m) | $920.00M | (m) | (m) | (m) | (m) | 22.27% | (m) |
| 2022-09-30 | $121.44M | (m) | $131.33M | $9.89M | (m) | $859.63M | (m) | (m) | (m) | (m) | 14.13% | (m) |
| 2022-06-30 | $123.81M | (m) | $133.49M | $9.68M | (m) | $807.15M | (m) | (m) | (m) | (m) | 15.34% | (m) |
| 2022-03-31 | $151.99M | (m) | $160.86M | $8.87M | (m) | $733.25M | (m) | (m) | (m) | (m) | 20.73% | (m) |
| 2021-12-31 | $141.47M | (m) | $150.19M | $8.72M | (m) | $662.43M | (m) | (m) | (m) | (m) | 21.36% | (m) |
| 2021-09-30 | $98.55M | (m) | $106.12M | $7.57M | (m) | $578.94M | (m) | (m) | (m) | (m) | 17.02% | (m) |
| 2021-06-30 | $52.20M | (m) | $59.05M | $6.85M | (m) | $512.65M | (m) | (m) | (m) | (m) | 10.18% | (m) |
| 2021-03-31 | $37.63M | (m) | $45.12M | $7.49M | (m) | $488.35M | (m) | (m) | (m) | (m) | 7.71% | (m) |
| 2020-12-31 | $62.27M | (m) | $69.70M | $7.43M | (m) | $474.56M | (m) | (m) | (m) | (m) | 13.12% | (m) |
| 2020-09-30 | $55.95M | (m) | $62.42M | $6.47M | (m) | $460.08M | (m) | (m) | (m) | (m) | 12.16% | (m) |
| 2020-06-30 | $57.12M | (m) | $63.31M | $6.19M | (m) | $419.13M | (m) | (m) | (m) | (m) | 13.63% | (m) |
| 2020-03-31 | $29.43M | (m) | $38.43M | $9.00M | (m) | $370.47M | (m) | (m) | (m) | (m) | 7.94% | (m) |
| 2019-12-31 | $-25.56M | (m) | $-13.59M | $11.97M | (m) | $342.96M | (m) | (m) | (m) | (m) | -7.45% | (m) |
| 2019-09-30 | $17.47M | (m) | $29.40M | $11.93M | (m) | $340.92M | (m) | (m) | (m) | (m) | 5.13% | (m) |
| 2019-06-30 | $-498.00K | (m) | $11.30M | $11.80M | (m) | $366.84M | (m) | (m) | (m) | (m) | -0.14% | (m) |
| 2019-03-31 | $17.87M | (m) | $26.12M | $8.25M | (m) | $411.87M | (m) | (m) | (m) | (m) | 4.34% | (m) |
| 2018-12-31 | $42.25M | (m) | $46.97M | $4.71M | (m) | $442.57M | (m) | (m) | (m) | (m) | 9.55% | (m) |
| 2018-09-30 | $28.95M | (m) | $33.18M | $4.23M | (m) | $453.29M | (m) | (m) | (m) | (m) | 6.39% | (m) |
| 2018-06-30 | $33.12M | (m) | $40.23M | $7.11M | (m) | $462.40M | (m) | (m) | (m) | (m) | 7.16% | (m) |
| 2018-03-31 | $60.56M | (m) | $67.45M | $6.89M | (m) | $445.85M | (m) | (m) | (m) | (m) | 13.58% | (m) |
| 2017-12-31 | $49.00M | (m) | $56.28M | $7.29M | (m) | $410.56M | (m) | (m) | (m) | (m) | 11.93% | (m) |
| 2017-09-30 | $37.38M | (m) | $44.54M | $7.16M | (m) | $363.52M | (m) | (m) | (m) | (m) | 10.28% | (m) |
| 2017-06-30 | $36.80M | (m) | $39.30M | $2.50M | (m) | $324.69M | (m) | (m) | (m) | (m) | 11.34% | (m) |
| 2017-03-31 | $-3.63M | (m) | $-1.29M | $2.35M | (m) | $286.35M | (m) | (m) | (m) | (m) | -1.27% | (m) |
| 2016-12-31 | $-11.30M | (m) | $-8.80M | $2.51M | (m) | $266.98M | (m) | (m) | (m) | (m) | -4.23% | (m) |
| 2016-09-30 | $-9.94M | (m) | $-7.18M | $2.76M | (m) | $268.08M | (m) | (m) | (m) | (m) | -3.71% | (m) |
| 2016-06-30 | $-13.23M | (m) | $-10.21M | $3.02M | (m) | $281.75M | (m) | (m) | (m) | (m) | -4.70% | (m) |
| 2016-03-31 | $-3.45M | (m) | $-664.00K | $2.79M | (m) | $295.73M | (m) | (m) | (m) | (m) | -1.17% | (m) |
| 2015-12-31 | $16.43M | (m) | $18.26M | $1.83M | (m) | $301.50M | (m) | (m) | (m) | (m) | 5.45% | (m) |
| 2015-09-30 | $8.62M | (m) | $10.13M | $1.51M | (m) | $293.57M | (m) | (m) | (m) | (m) | 2.93% | (m) |
| 2015-06-30 | $6.58M | (m) | $7.58M | $1.00M | (m) | $252.78M | (m) | (m) | (m) | (m) | 2.60% | (m) |
| 2015-03-31 | $-4.33M | (m) | $-3.34M | $989.00K | (m) | $215.49M | (m) | (m) | (m) | (m) | -2.01% | (m) |
| 2014-12-31 | $-16.94M | (m) | $-16.05M | $896.00K | (m) | $203.05M | (m) | (m) | (m) | (m) | -8.34% | (m) |
| 2014-09-30 | $-18.99M | (m) | $-17.95M | $1.05M | (m) | $199.09M | (m) | (m) | (m) | (m) | -9.54% | (m) |
| 2014-06-30 | $-17.15M | (m) | $-16.10M | $1.05M | (m) | $209.40M | (m) | (m) | (m) | (m) | -8.19% | (m) |
| 2014-03-31 | $-18.02M | (m) | $-17.13M | $898.00K | (m) | $215.75M | (m) | (m) | (m) | (m) | -8.35% | (m) |
| 2013-12-31 | $-15.86M | (m) | $-15.04M | $821.00K | (m) | $195.63M | (m) | (m) | (m) | (m) | -8.11% | (m) |
| 2013-09-30 | $-10.61M | (m) | $-10.07M | $539.00K | (m) | $181.68M | (m) | (m) | (m) | (m) | -5.84% | (m) |
| 2013-06-30 | $-9.37M | (m) | $-8.83M | $542.00K | (m) | $177.49M | (m) | (m) | (m) | (m) | -5.28% | (m) |
| 2013-03-31 | $-3.38M | (m) | $-2.78M | $600.00K | (m) | $189.10M | (m) | (m) | (m) | (m) | -1.79% | (m) |
| 2012-12-31 | $-11.19M | (m) | $-10.60M | $591.00K | (m) | $203.38M | (m) | (m) | (m) | (m) | -5.50% | (m) |
| 2012-09-30 | $-9.40M | (m) | $-8.69M | $710.00K | (m) | $219.17M | (m) | (m) | (m) | (m) | -4.29% | (m) |
| 2012-06-30 | $-2.25M | (m) | $-977.00K | $1.28M | (m) | $246.99M | (m) | (m) | (m) | (m) | -0.91% | (m) |
| 2012-03-31 | $-6.61M | (m) | $-4.96M | $1.66M | (m) | $281.25M | (m) | (m) | (m) | (m) | -2.35% | (m) |
| 2011-12-31 | $1.41M | (m) | $3.53M | $2.12M | (m) | $319.42M | (m) | (m) | (m) | (m) | 0.44% | (m) |
| 2011-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | $-7.29M | (m) | $-5.89M | $1.40M | (m) | $275.21M | (m) | (m) | (m) | (m) | -2.65% | (m) |
| 2010-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | $-34.41M | (m) | $-33.94M | $463.00K | (m) | $133.02M | (m) | (m) | (m) | (m) | -25.86% | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| VEECO INSTRUMENTS INC (VECO) | United States | $2.777B | 199.41 |
| Azenta, Inc. (AZTA) | United States | $1.499B | -9.09 |
| ACM Research, Inc. (ACMR) | United States | $1.080B | 5.99 |
| Velo3D, Inc. (VELO) | United States | $0.354B | -10.81 |
| Energy Recovery, Inc. (ERII) | United States | $0.349B | 30.09 |
| AMTECH SYSTEMS INC (ASYS) | United States | $0.269B | 100.98 |
| SONO TEK CORP (SOTK) | United States | $0.075B | 37.58 |
| TRIO-TECH INTERNATIONAL (TRT) | United States | $0.075B | 587.94 |
| CVD EQUIPMENT CORP (CVV) | United States | $0.031B | 5.16 |
| LAM RESEARCH CORP (LRCX) | United States | $384.118B | 65.03 |