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Wolfspeed, Inc. (WOLF)
NYSE: WOLF · Real-Time Price · USD
23.64
+0.55 (2.38%)
Jul 27, 2026, 9:52 AM EDT - Market open

Wolfspeed Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21 Jun '21
Net Income
-119.9-150.6420.2-669.3-285.5-372.2-282.2-174.9-148.9-144.7-395.7-182.7-99.5-90.9-26.232.4-66.5-96.7-70.1-147.6
Depreciation & Amortization
30.937.469.360.453.966.771.145.34748.640.141.136.534.533.531.930.432.934.632.3
Stock-Based Compensation
10.37.613.610.618.820.223.72121.822.419.716.417.419.119.815.715.215.414.612.9
Other Adjustments
-5.6-20.8-616.832.2133.9136.73.6-249.8-138.1-203.3-145.2-93.3-10.3-64.4-7.98.84.96.37.6-38.9
Change in Receivables
11.547.323.2-14.2-10.7-8.52-23.18.321.60.69.25.3-10.9-8.2-27.8-12.4-3.6-10.5-11.8
Changes in Inventories
3344.20.722.114.5-9.7-25.6-19.4-50.3-32.6-50-38.7-12.9-24.6-13.5-7.2-20.6-18.5-22.5-19.2
Changes in Accounts Payable
1.1-34.128.2-32-13.7-23.220.22.49.8-39.9-18.125.20.26.4-4.8-8.58-5.2-5.5
Changes in Accrued Expenses
-35-3.6-25.837.5-52.39.765.1-45.9-9.5-40.145.36.325.6-7.5-25.2-1719.81.6-14.92.8
Changes in Unearned Revenue
-17.6422.85.4-7.7-20.80.66.5-3.39.25.81.626.2-2.60.45.8-10.14.22.7-13.1
Changes in Other Operating Activities
14.72642.2-54.41.915.9-10.5-41.1-9.2-39.7-34.7-7.6-9.6-4.20.62.92.4-6.91.28.2
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
Operating Cash Flow Growth (YoY)
--------------------

Investing Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21 Jun '21
Capital Expenditures
-37.8-30-104-211.9-220.7-401.8-437-644.3-577.5-610.2-442-424.7-290.8-126.4-107.7-101.3-133.9-142.3-259.3-176.5
Sale of Property, Plant & Equipment
0.826.113.984.901-00--000.11.60.402.20.52.1
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
77.7109.6311.7260.7265.1288.1259.3389.5536.3365.7394.8427.1161.664.494.2108.861.7111.3185.7116.3
Proceeds from Business Divestments
-------00--000101.80125--7.1
Other Investing Activities
32.8700.30.11.8196.6042-368.7-25.7-624.1-746.3-121.8-218.4-800.8149.555.532.7050.8-98.4
Investing Cash Flow
-211.6787.6136.9-13.6168.7-230.2-193-368.8-124.7-1,402-785.9-146.3-278.7-824.8102.8-13-294.5-51.5-32-109.1

Financing Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21 Jun '21
Long-Term Debt Issued
0-27500--50050001,0001,2000--07500200
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)
0-192.5-33.5-0.1-0.2-0.1-0.1499.9499.9-0.1999.91,200-0.1-0.1-0.2-0.1749.8-0.1-0.1-0.1
Issuance of Common Stock
---0103.9--12.5010.40.512.40.210.70.510.70.210.80.79.6
Repurchase of Common Stock
0--0.60-0.2-0.1-3.6-0.5-0.8-1.7-15-1.5-0.4-0.4-16.9-3-0.8-2.8-22.5-4.5
Net Common Stock Issued (Repurchased)
0--0.60103.7-0.1-3.612-0.88.7-14.510.9-0.210.3-16.47.7-0.68-21.85.1
Other Financing Activities
-0.3-4.5-67.4-7.7-14.108.5000-47-50.70-31.4-10-125.90-10
Financing Cash Flow
-38.3-197-101.5-7.889.4313.74.8511.9499.18.6938.41,160-0.31,455-17.67.6623.37.9-22.96.5

Net Cash Flow

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21 Jun '21
Foreign Exchange Rate Adjustments
0-0.20.80.90.2-0.50.4-0.1-0.20.2-0.1--0.4-0.4-0.20.10-0.10
Net Cash Flow
-333.7547.813.8-263116.2-112.1-319.8-96.5238-857.65961.9-290563.572.1-36.4300.5-76.1-117.5-152.6

Free Cash Flow

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21 Jun '21
Free Cash Flow
-121.6-72.6-126.4-454.4-362.8-596.9-569-883.8-713.7-812.7-589.4-476.6-301.8-193.4-120.4-132.1-162.3-174.8-321.8-226.5
Free Cash Flow Growth (YoY)
--------------------
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%-111.28%-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
-130.6-299.2420.1-842.3-509.8-735.5-598.4-371.5-242-849.5150.6689.8-324.4-215.4-143.1-52.6579.8-217.8-333.6-466.3
Unlevered Free Cash Flow
-124.71-115.77-126.67-745.85-418.67-686.11-546.53-842.82-699.47-803.03-548.65-480.28-310.81-197.5-180.65-144.09-166.18-187.39-329.38-308.53
SEC Filings: 10-K · 10-Q