Wolfspeed, Inc.
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -74.7% | -97.2% | -67.9% | -119.3% | -67.8% | -12.4% | -76.6% | -123.1% | 2.9% | -25.3% | -55.8% | -36.4% | -26.3% | |
| 20.3% | 23.3% | 23.4% | 22.6% | 36.5% | 38.4% | 29.1% | 30.7% | 35.2% | 22.2% | 20.6% | 21.2% | 25.5% | |
| 10.0% | 10.7% | 10.9% | 10.5% | 12.2% | 7.5% | 10.1% | 5.4% | 6.9% | 4.5% | 6.9% | 6.1% | 6.1% | |
| -25.9% | -58.3% | -27.0% | -60.1% | 26.6% | 50.6% | -36.7% | -18.1% | 42.1% | 49.7% | 5.1% | 24.6% | 31.8% | |
| 223.9% | 292.8% | 287.7% | 321.0% | 224.4% | 58.4% | 119.8% | 108.3% | 53.6% | 18.2% | 25.2% | 3.4% | 26.9% | |
| -398.1% | -318.6% | -62.1% | -183.8% | -99.1% | 75.8% | 91.0% | -6.9% | 69.6% | 467.4% | -140.9% | -30.3% | 100.4% | |
| – | – | -0.4% | – | -1.8% | – | – | 1.8% | – | 2.1% | – | – | – | |
| – | – | – | – | -0.1% | 132.9% | -0.1% | -0.1% | -19.5% | -114.2% | -96.5% | -0.1% | -56.5% | |
| 475.4% | 4.1% | 248.7% | 255.1% | 2.5% | -56.2% | 48.2% | -4.0% | -19.8% | -116.9% | -25.5% | -12.5% | -44.1% | |
| 2.5% | -411.5% | 118.6% | -48.1% | -164.3% | 7.6% | 62.7% | -133.5% | 53.0% | 325.1% | -222.2% | -79.4% | 30.0% | |
| -298.6% | -390.0% | -355.6% | -440.4% | -292.2% | -70.8% | -196.5% | -231.4% | -50.7% | -43.4% | -81.0% | -39.8% | -53.2% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.