Wolfspeed, Inc. (WOLF)
NYSE: WOLF · Real-Time Price · USD
59.28
-5.77 (-8.87%)
At close: May 29, 2026, 4:00 PM EDT
57.50
-1.78 (-3.00%)
Pre-market: Jun 1, 2026, 7:01 AM EDT
Wolfspeed Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 29, 2026 | Dec '25 Dec 28, 2025 | Sep '25 Sep 29, 2025 | Jun '25 Jun 29, 2025 | Mar '25 Mar 30, 2025 | Dec '24 Dec 29, 2024 | Sep '24 Sep 29, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 24, 2023 | Jun '23 Jun 25, 2023 | Mar '23 Mar 26, 2023 | Dec '22 Dec 25, 2022 | Sep '22 Sep 25, 2022 | Jun '22 Jun 26, 2022 | Mar '22 Mar 27, 2022 | Dec '21 Dec 26, 2021 | Sep '21 Sep 26, 2021 | Jun '21 Jun 27, 2021 |
Net Income | -119.9 | -150.6 | 420.2 | -669.3 | -285.5 | -372.2 | -282.2 | -174.9 | -148.9 | -144.7 | -395.7 | -182.7 | -99.5 | -90.9 | -26.2 | 32.4 | -66.5 | -96.7 | -70.1 | -147.6 |
Depreciation & Amortization | 30.9 | 37.4 | 69.3 | 60.4 | 53.9 | 66.7 | 71.1 | 45.3 | 47 | 48.6 | 40.1 | 41.1 | 36.5 | 34.5 | 33.5 | 31.9 | 30.4 | 32.9 | 34.6 | 32.3 |
Stock-Based Compensation | 10.3 | 7.6 | 13.6 | 10.6 | 18.8 | 20.2 | 23.7 | 21 | 21.8 | 22.4 | 19.7 | 16.4 | 17.4 | 19.1 | 19.8 | 15.7 | 15.2 | 15.4 | 14.6 | 12.9 |
Other Adjustments | -5.6 | -20.8 | -616.8 | 32.2 | 133.9 | 131.8 | 3.6 | -249.8 | -138.1 | -206 | -145.2 | -93.3 | -10.3 | -64.4 | -7.9 | 8.8 | 4.9 | 18.7 | 7.6 | -38.9 |
Change in Receivables | 11.5 | 47.3 | 23.2 | -14.2 | -10.7 | -8.5 | 2 | -23.1 | 8.3 | 21.6 | 0.6 | 9.2 | 5.3 | -10.9 | -8.2 | -27.8 | -12.4 | -3.6 | -10.5 | -11.8 |
Changes in Inventories | 33 | 44.2 | 0.7 | 22.1 | 14.5 | -9.7 | -25.6 | -19.4 | -50.3 | -32.6 | -50 | -38.7 | -12.9 | -24.6 | -13.5 | -7.2 | -20.6 | -18.5 | -22.5 | -19.2 |
Changes in Accounts Payable | 1.1 | -34.1 | 28.2 | -32 | -13.7 | -23.2 | 20.2 | 2.4 | 9.8 | -39.9 | -18.1 | 25.2 | 0.2 | 6.4 | -4.8 | - | 8.5 | 8 | -5.2 | -5.5 |
Changes in Accrued Expenses | -35 | -3.6 | -25.8 | 37.5 | -52.3 | 9.7 | 65.1 | -45.9 | -9.5 | -40.1 | 45.3 | 6.3 | 25.6 | -7.5 | -25.2 | -17 | 19.8 | 1.6 | -14.9 | 2.8 |
Changes in Unearned Revenue | -17.6 | 4 | 22.8 | 5.4 | -7.7 | -20.8 | 0.6 | 6.5 | -3.3 | 9.2 | 5.8 | 1.6 | 26.2 | -2.6 | 0.4 | 5.8 | -10.1 | 4.2 | 2.7 | -13.1 |
Changes in Other Operating Activities | 14.7 | 26 | 42.2 | -54.4 | 1.9 | 15.9 | -10.5 | -41.1 | -9.2 | -39.7 | -34.7 | -7.6 | -9.6 | -4.2 | 0.6 | 2.9 | 2.4 | -6.9 | 1.2 | 8.2 |
Operating Cash Flow | -83.8 | -42.6 | -22.4 | -242.5 | -142.1 | -195.1 | -132 | -239.5 | -136.2 | -202.5 | -147.4 | -51.9 | -11 | -67 | -12.7 | -30.8 | -28.4 | -32.5 | -62.5 | -50 |
Capital Expenditures | -37.8 | -30 | -104 | -211.9 | -220.7 | -401.8 | -437 | -644.3 | -577.5 | -610.2 | -442 | -424.7 | -290.8 | -126.7 | -107.7 | -101.3 | -133.9 | -142.3 | -259.3 | -176.5 |
Sale of Property, Plant & Equipment | 0.8 | 26.1 | 13.9 | 84.9 | 0 | 1 | - | 0 | 0 | 0.2 | - | 0 | 0 | 0.1 | 1.6 | 0.4 | 0 | 2.2 | 0.5 | 2.1 |
Purchases of Intangible Assets | -1.2 | -0.6 | -1.4 | -1.4 | -1.5 | -1.2 | -1.2 | -1.6 | -1.1 | -1.9 | -1.3 | -1.3 | -1.3 | -1.2 | -1.1 | -1.5 | -1.6 | -1.6 | -1 | -2.3 |
Purchases of Investments | -283.9 | -17.8 | -83.4 | -147.7 | -70.8 | -116.3 | -56.1 | -112.5 | -181.4 | -531.9 | -775.3 | -170.5 | -206.4 | -785.2 | -28.9 | -66.8 | -378.4 | -21.1 | -8.7 | -132.9 |
Proceeds from Sale of Investments | 77.7 | 109.6 | 311.7 | 260.7 | 265.1 | 288.1 | 259.3 | 389.5 | 536.3 | 365.7 | 394.8 | 427.1 | 161.6 | 64.4 | 94.2 | 108.8 | 61.7 | 111.3 | 185.7 | 116.3 |
Proceeds from Business Divestments | - | - | - | - | - | - | - | 0 | 0 | 37.8 | - | 0 | 0 | 0 | 101.8 | 0 | 125 | - | - | 7.1 |
Other Investing Activities | 32.8 | 700.3 | 0.1 | 1.8 | 196.6 | 0 | 42 | -368.7 | -25.7 | -624.1 | -746.3 | -121.8 | -218.4 | -800.8 | 149.5 | 55.5 | 32.7 | 0 | 50.8 | -98.4 |
Investing Cash Flow | -211.6 | 787.6 | 136.9 | -13.6 | 168.7 | -230.2 | -193 | -368.8 | -124.7 | -724.9 | -785.9 | -146.3 | -278.7 | -824.8 | 102.8 | -13 | -294.5 | -51.5 | -32 | -109.1 |
Long-Term Debt Issued | 0 | - | 275 | 0 | 0 | 120 | - | 500 | 500 | 0 | 1,000 | 1,200 | 0 | 875 | - | 0 | 750 | 0 | 20 | 0 |
Long-Term Debt Repaid | 0 | -192.5 | -308.5 | -0.1 | -0.2 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.2 | -0.1 | -0.2 | -0.1 | -20.1 | -0.1 |
Net Long-Term Debt Issued (Repaid) | 0 | -192.5 | -33.5 | -0.1 | -0.2 | 119.9 | -0.1 | 499.9 | 499.9 | -0.1 | 999.9 | 1,200 | -0.1 | 874.9 | -0.2 | -0.1 | 749.8 | -0.1 | -0.1 | -0.1 |
Issuance of Common Stock | - | - | - | 0 | 103.9 | 50 | - | 12.5 | 0 | 10.4 | 0.5 | 12.4 | 0.2 | 10.7 | 0.5 | 10.7 | 0.2 | 10.8 | 0.7 | 9.6 |
Repurchase of Common Stock | 0 | - | -0.6 | 0 | -0.2 | -0.1 | -3.6 | -0.5 | -0.8 | -1.7 | -15 | -1.5 | -0.4 | -0.4 | -16.9 | -3 | -0.8 | -2.8 | -22.5 | -4.5 |
Net Common Stock Issued (Repurchased) | 0 | - | -0.6 | 0 | 103.7 | 49.9 | -3.6 | 12 | -0.8 | 8.7 | -14.5 | 10.9 | -0.2 | 10.3 | -16.4 | 7.7 | -0.6 | 8 | -21.8 | 5.1 |
Other Financing Activities | -0.3 | -4.5 | -67.4 | -7.7 | -14.1 | -13.05 | 8.5 | 0 | 0 | 0 | -47 | -50.7 | 0 | -168.35 | -1 | 0 | -125.9 | 0 | -1 | 0 |
Financing Cash Flow | -38.3 | -197 | -101.5 | -7.8 | 89.4 | 313.7 | 4.8 | 511.9 | 499.1 | 8.6 | 938.4 | 1,160 | -0.3 | 1,455 | -17.6 | 7.6 | 623.3 | 7.9 | -22.9 | 6.5 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0 | -0.2 | 0.8 | 0.9 | 0.2 | -0.5 | 0.4 | -0.1 | -0.2 | 0.2 | -0.1 | - | - | 0.4 | -0.4 | -0.2 | 0.1 | 0 | -0.1 | 0 |
Net Cash Flow | -333.7 | 547.8 | 13.8 | -263 | 116.2 | -112.1 | -319.8 | -96.5 | 238 | -857.6 | 5 | 961.9 | -290 | 563.5 | 72.1 | -36.4 | 300.5 | -76.1 | -117.5 | -152.6 |
Free Cash Flow | -121.6 | -72.6 | -126.4 | -454.4 | -362.8 | -596.9 | -569 | -883.8 | -713.7 | -812.7 | -589.4 | -476.6 | -301.8 | -193.7 | -120.4 | -132.1 | -162.3 | -174.8 | -321.8 | -226.5 |
FCF Margin | -80.96% | -43.09% | -64.23% | -230.66% | -195.69% | -330.69% | -292.24% | -440.36% | -355.61% | -389.97% | -298.58% | -235.13% | -156.70% | -111.45% | -63.57% | -57.81% | -86.33% | -100.98% | -205.49% | -155.35% |
Free Cash Flow Per Share | -3.10 | -2.79 | -0.67 | -2.92 | -2.36 | -4.63 | -4.49 | -7.00 | -5.67 | -6.47 | -4.71 | -3.82 | -2.43 | -1.56 | -0.97 | -1.07 | -1.31 | -1.49 | -2.78 | -1.96 |
Levered Free Cash Flow | -130.6 | 764.6 | 420.1 | -842.3 | -509.8 | -615.5 | -598.4 | -371.5 | -242 | -849.5 | 150.6 | 689.8 | -324.4 | 659.3 | -143.1 | -52.6 | 579.8 | -217.8 | -333.6 | -466.3 |
Unlevered Free Cash Flow | -124.72 | -113.71 | -126.67 | -745.85 | -418.67 | -686.11 | -546.53 | -842.82 | -699.47 | -803.03 | -548.65 | -480.28 | -310.81 | -197.8 | -180.65 | -144.09 | -166.18 | -187.39 | -329.38 | -308.53 |