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Wolfspeed, Inc. (WOLF)
NYSE: WOLF · Real-Time Price · USD
25.59
+1.85 (7.79%)
At close: Sep 18, 2026, 4:00 PM EDT
25.67
+0.08 (0.31%)
After-hours: Sep 18, 2026, 7:59 PM EDT

Wolfspeed Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Jun '26 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
Net Income
-145.3-119.9913.2-643.6-669.3-285.5-372.2-282.2-174.9-148.9-144.7-395.7-113.3-99.5-90.9-26.2--66.5-96.7-70.1
Depreciation & Amortization
21.246.92763.754.151.449.352.345.146.74840.140.736.333.933-29.231.533.2
Other Amortization
16.4-5.415.9-68.914.713.36.76.97.38.17.22.72.52.21.8-5.15.36.5
Loss (Gain) From Sale of Assets
-2.31.3-1.3-5.5-126.3125.80.6-10.60.4-0.11.70.11.9--0.60.80.8
Asset Writedown & Restructuring Costs
--5.6-625.65.6365.57.317.418.81.2-----------
Loss (Gain) From Sale of Investments
-1.3-0.6-0.5-1.2-1.3-1.6-2.5-3.7-17.3-9.5-13.9-5.3-3.4-3.50.81.4-1.31.41.5
Loss (Gain) on Equity Investments
---10.9-31.824.9-15.7-------------
Stock-Based Compensation
9.210.37.613.610.618.820.223.72121.822.419.716.417.419.119.8-15.215.414.6
Other Operating Activities
-14.5-18.5-499.2479.34.269.65.9-0.1-18.3272.422.116.618.912.3-0.3250.2
Change in Accounts Receivable
-1.4-70.547.323.2-14.2-10.7-8.52-23.18.321.60.69.25.3-10.9-8.2--12.4-3.6-10.5
Change in Inventory
41.6-44.944.20.715.314.5-9.7-25.6-19.4-50.3-32.6-50-38.7-12.9-28-13.5--20.6-18.5-22.5
Change in Accounts Payable
-175.9-28.322.4-32-13.7-23.220.22.49.8-39.9-18.125.20.26.4-4.8-8.58-5.2
Change in Unearned Revenue
-9.4-26.8422.85.4-7.7-20.80.66.5-3.39.25.81.626.2-3.10.4--10.14.22.7
Change in Other Net Operating Assets
231442513.8-16.9-50.425.654.6-87-18.7-79.810.6-1.316.1-11.7-24.6-22.2-5.3-13.7
Operating Cash Flow
-54.4-83.8-70.75.7-242.5-142.1-195.1-132-239.5-136.2-202.5-147.4-51.9-11-67-12.7--28.4-32.5-62.5
Operating Cash Flow Growth (YoY)
--------------------

Investing Activities

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Jun '26 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
Capital Expenditures
-5.1-37.8-30-104-211.9-220.7-401.8-437-644.3-577.5-610.2-442-424.7-290.8-126.4-107.7--133.9-142.3-259.3
Sale of Property, Plant & Equipment
2.50.826.113.984.9-1---0.4---0.11.6--2.20.5
Divestitures
----------75.6----101.8-125--
Sale (Purchase) of Intangibles
-1.8-1.2-0.6-1.4-1.4-1.5-1.2-1.2-1.6-1.1-1.9-1.3-1.3-1.3-1.2-1.1--1.6-1.6-1
Investment in Securities
-41-206.291.8228.3113194.3171.8203.2277354.9-166.2-380.5256.6-44.8-720.865.3--316.790.2177
Other Investing Activities
0.132.8700.30.11.8196.6-420.19938.437.923.158.223.542.9-32.7-50.8
Investing Cash Flow
-45.3-211.6787.6136.9-13.6168.7-230.2-193-368.8-124.7-663.9-785.9-146.3-278.7-824.8102.8--294.5-51.5-32

Financing Activities

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Jun '26 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
Long-Term Debt Issued
-----------1,000-------20
Total Debt Issued
-379----240-500500-1,0001,200-1,750--750-20
Long-Term Debt Repaid
----38.4----0.1----0.1----0.2----20.1
Total Debt Repaid
-38.6-523.9-501-38.4-0.1-0.2-0.1-0.1-0.1-0.1-0.1-0.1-0.1-0.1-0.1-0.2--0.2-0.1-20.1
Net Debt Issued (Repaid)
-38.6-144.9-501-38.4-0.1-0.2239.9-0.1499.9499.9-0.1999.91,200-0.11,750-0.2-749.8-0.1-0.1
Issuance of Common Stock
-96.9275--103.9100-12.5-10.40.512.40.210.70.5-0.210.80.7
Repurchase of Common Stock
-1.2---0.6--0.2-0.1-3.6-0.5-0.8-1.7-15-1.5-0.4-0.4-16.9--0.8-2.8-22.5
Other Financing Activities
21.19.7-33.5--7.7-14.1-26.18.5----47-50.7--305.3-1--125.9--1
Financing Cash Flow
-18.7-38.3-259.5-39-7.889.4313.74.8511.9499.18.6938.41,160-0.31,455-17.6-623.37.9-22.9

Net Cash Flow

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Jun '26 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
Foreign Exchange Rate Adjustments
-0.4--0.20.80.90.2-0.50.4-0.1-0.20.2-0.1--0.4-0.4-0.1--0.1
Net Cash Flow
-118.8-333.7457.2104.4-263116.2-112.1-319.8-96.5238-857.65961.9-290563.572.1-300.5-76.1-117.5

Free Cash Flow

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Jun '26 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
Free Cash Flow
-59.5-121.6-100.7-98.3-454.4-362.8-596.9-569-883.8-713.7-812.7-589.4-476.6-301.8-193.4-120.4--162.3-174.8-321.8
Free Cash Flow Growth (YoY)
--------------------
Free Cash Flow Margin
-39.77%-80.96%-59.76%-49.95%-230.66%-195.69%-330.69%-292.24%-440.36%-355.61%-389.97%-298.58%-235.13%-156.70%-111.28%-63.57%--86.33%-100.98%-205.49%
Free Cash Flow Per Share
-1.15-3.10-3.62-75.36-349.58-282.26-553.94-537.57-838.20-679.11-774.72-564.09-457.69-290.38-186.23-116.22--157.22-178.55-332.38
Levered Free Cash Flow
17.56-45.83640.36-257.83-213.5-994.96-582.96-298.13-792.33-507.9-781.88-426.44-434.7-122.3-62.94-72.54--220.36-180.51-428.78
Unlevered Free Cash Flow
36.54-18.26671.11-257.39-229.4-956.29-545.95-264.51-761.03-477.71-749.19-395.08-427.06-115.79-59.66-70.84--221.08-181.1-429.69

Additional Metrics

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Jun '26 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
Cash Interest Paid
151.7--0.1130.2--0.1213.30.1-0.128.50.1-0.1-0.1-0.1
Cash Income Tax Paid
1.2---0.8---9.8---2.9-------
Change in Working Capital
36.87.792.282.9-42.4-68-36.651.8-120.6-54.2-121.5-51.1-434.9-47.3-50.7--12.4-15.2-49.2
SEC Filings: 10-K · 10-Q