Axcelis Technologies Inc (ACLS)
103.74
+3.74
(+3.74%)
USD |
NASDAQ |
Apr 26, 13:34
Axcelis Technologies Cash from Operations (Quarterly): 65.58M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 65.58M |
| September 30, 2023 | 24.02M |
| June 30, 2023 | 32.72M |
| March 31, 2023 | 34.56M |
| December 31, 2022 | 122.38M |
| September 30, 2022 | 64.00M |
| June 30, 2022 | 3.452M |
| March 31, 2022 | 25.77M |
| December 31, 2021 | 38.11M |
| September 30, 2021 | 66.16M |
| June 30, 2021 | 30.82M |
| March 31, 2021 | 15.10M |
| December 31, 2020 | -5.964M |
| September 30, 2020 | 19.09M |
| June 30, 2020 | 16.90M |
| March 31, 2020 | 39.68M |
| December 31, 2019 | -13.25M |
| September 30, 2019 | 19.98M |
| June 30, 2019 | -7.977M |
| March 31, 2019 | -12.35M |
| December 31, 2018 | 29.74M |
| September 30, 2018 | 1.88M |
| June 30, 2018 | 6.84M |
| March 31, 2018 | 8.50M |
| December 31, 2017 | 15.96M |
| Date | Value |
|---|---|
| September 30, 2017 | 8.925M |
| June 30, 2017 | 34.06M |
| March 31, 2017 | -2.668M |
| December 31, 2016 | 4.225M |
| September 30, 2016 | 3.69M |
| June 30, 2016 | -6.522M |
| March 31, 2016 | -10.18M |
| December 31, 2015 | 5.844M |
| September 30, 2015 | 0.655M |
| June 30, 2015 | 3.028M |
| March 31, 2015 | 8.74M |
| December 31, 2014 | -2.292M |
| September 30, 2014 | -1.898M |
| June 30, 2014 | -7.892M |
| March 31, 2014 | -3.963M |
| December 31, 2013 | -4.193M |
| September 30, 2013 | -0.052M |
| June 30, 2013 | -8.918M |
| March 31, 2013 | -1.879M |
| December 31, 2012 | 0.776M |
| September 30, 2012 | 1.192M |
| June 30, 2012 | -2.868M |
| March 31, 2012 | -9.697M |
| December 31, 2011 | 2.681M |
| September 30, 2011 | 8.907M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-13.25M
Minimum
Dec 2019
122.38M
Maximum
Dec 2022
31.11M
Average
25.77M
Median
Mar 2022
Cash from Operations (Quarterly) Benchmarks
| Amtech Systems Inc | 4.971M |
| Veeco Instruments Inc | 29.48M |
| Indie Semiconductor Inc | -16.41M |
| Lam Research Corp | 1.454B |
| NVIDIA Corp | 11.50B |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -26.68M |
| Cash from Financing (Quarterly) | -15.02M |
| Free Cash Flow | 136.21M |
| Free Cash Flow Per Share (Quarterly) | 1.678 |
| Free Cash Flow to Equity (Quarterly) | 55.42M |
| Free Cash Flow to Firm (Quarterly) | 55.42M |
| Free Cash Flow Yield | 3.96% |