Wolfspeed, Inc. (WOLF)
NYSE: WOLF · Real-Time Price · USD
23.79
+3.43 (16.85%)
At close: Nov 6, 2026, 4:00 PM EST
23.80
+0.01 (0.04%)
After-hours: Nov 6, 2026, 7:59 PM EST
Wolfspeed Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 27, 2026 | Jun '26 Jun 28, 2026 | Jun '25 Jun 29, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 25, 2023 | Jun '22 Jun 26, 2022 |
Net Income | 504.2 | 4.4 | -1,609 | -864.2 | -329.9 | -200.9 |
Depreciation & Amortization | 97.9 | 132.4 | 207.1 | 181 | 143.9 | 109.3 |
Other Amortization | 50.6 | 47.7 | 103.6 | 28.4 | 9.2 | 22.3 |
Loss (Gain) From Sale of Assets | -5.7 | -7.8 | 151.7 | 1.2 | 1.8 | 1 |
Asset Writedown & Restructuring Costs | -475.7 | 5.6 | 409 | - | 2 | - |
Loss (Gain) From Sale of Investments | -3.8 | -3.6 | -9.1 | -27.5 | -4.7 | 5.8 |
Loss (Gain) on Equity Investments | - | 10.9 | -22.6 | -18.5 | - | - |
Stock-Based Compensation | 37.4 | 40.7 | 73.3 | 84.9 | 72.7 | 53.7 |
Other Operating Activities | -650.4 | -653.1 | 79.7 | 304.7 | 69.9 | -23.7 |
Change in Accounts Receivable | 46.3 | 80.6 | -31.4 | 7.4 | -4.6 | -54.3 |
Change in Inventory | 143.3 | 119.5 | -5.5 | -166.2 | -93.1 | -59.2 |
Change in Accounts Payable | -40.5 | -21.8 | -48.7 | -45.8 | 27 | 30.3 |
Change in Unearned Revenue | -25.5 | -0.2 | -22.5 | 18.2 | 25.1 | 1.6 |
Change in Other Net Operating Assets | 28.8 | 41.5 | 12.9 | -174.9 | -21.5 | -10.7 |
Operating Cash Flow | -293.1 | -203.2 | -711.7 | -725.6 | -142.6 | -154.2 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 27, 2026 | Jun '26 Jun 28, 2026 | Jun '25 Jun 29, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 25, 2023 | Jun '22 Jun 26, 2022 |
Capital Expenditures | -83.5 | -176.9 | -1,271 | -2,274 | -949.6 | -636.8 |
Sale of Property, Plant & Equipment | 33.1 | 43.3 | 85.9 | 0.4 | 1.7 | 3.1 |
Divestitures | - | - | - | 75.6 | 101.8 | 125 |
Sale (Purchase) of Intangibles | -5.4 | -5 | -5.3 | -5.9 | -4.9 | -4.8 |
Investment in Securities | -319.6 | -19.8 | 682.3 | 85.2 | -443.7 | -7.5 |
Other Investing Activities | 826 | 826 | 240.4 | 175.4 | 147.7 | 130 |
Investing Cash Flow | 450.6 | 667.6 | -268.1 | -1,943 | -1,147 | -391 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 27, 2026 | Jun '26 Jun 28, 2026 | Jun '25 Jun 29, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 25, 2023 | Jun '22 Jun 26, 2022 |
Long-Term Debt Issued | - | 654 | 240 | 2,000 | 2,950 | 770 |
Long-Term Debt Repaid | - | -1,025 | -0.5 | -0.4 | -0.5 | -20.5 |
Net Debt Issued (Repaid) | -371.2 | -371.1 | 239.5 | 2,000 | 2,950 | 749.5 |
Issuance of Common Stock | 96.9 | 96.9 | 203.9 | 23.4 | 23.8 | 22.4 |
Repurchase of Common Stock | -2.1 | -1.8 | -3.9 | -18 | -19.2 | -29.1 |
Other Financing Activities | -41.3 | -79.5 | -39.4 | -47 | -357 | -126.9 |
Financing Cash Flow | -317.7 | -355.5 | 400.1 | 1,958 | 2,597 | 615.9 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 27, 2026 | Jun '26 Jun 28, 2026 | Jun '25 Jun 29, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 25, 2023 | Jun '22 Jun 26, 2022 |
Foreign Exchange Rate Adjustments | -0.1 | 0.2 | 1 | -0.2 | - | -0.2 |
Net Cash Flow | -160.3 | 109.1 | -578.7 | -711.1 | 1,308 | 70.5 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 27, 2026 | Jun '26 Jun 28, 2026 | Jun '25 Jun 29, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 25, 2023 | Jun '22 Jun 26, 2022 |
Free Cash Flow | -376.6 | -380.1 | -1,983 | -3,000 | -1,092 | -791 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -60.42% | -57.15% | -261.76% | -371.61% | -144.00% | -138.26% |
Free Cash Flow Per Share | -8.75 | -12.84 | -1680.16 | -2857.34 | -1051.43 | -788.44 |
Levered Free Cash Flow | 547.23 | 326.24 | -2,111 | -2,497 | -697.1 | -842 |
Unlevered Free Cash Flow | 646.61 | 403.96 | -2,018 | -2,372 | -677.98 | -846.41 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 27, 2026 | Jun '26 Jun 28, 2026 | Jun '25 Jun 29, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 25, 2023 | Jun '22 Jun 26, 2022 |
Cash Interest Paid | 151.8 | 151.8 | 130.3 | 213.5 | 28.7 | 3.2 |
Cash Income Tax Paid | 1.2 | 1.2 | 0.8 | 9.8 | 2.9 | -4.4 |
Change in Working Capital | 152.4 | 219.6 | -95.2 | -361.3 | -67.1 | -92.3 |