WOLF
Wolfspeed, Inc.
26.30$
-3.1%
vs. previous close
Closing price · As of: Sep 24, 2026
Statements
Cash Flow
Wolfspeed, Inc. (WOLF) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -54 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -147 | -203 | -136 | -240 | -132 | -22 | -142 | -243 | 5.7 | -43 | -84 | -54 | -175 | |
| 40 | 49 | 47 | 45 | 71 | 69 | 54 | 60 | 69 | 37 | 31 | 32 | 169 | |
| 20 | 22 | 22 | 21 | 24 | 14 | 19 | 11 | 14 | 7.6 | 10 | 9.2 | 41 | |
| -51 | -122 | -54 | -121 | 52 | 91 | -68 | -36 | 83 | 84 | 7.7 | 37 | 211 | |
| 442 | 610 | 578 | 644 | 437 | 105 | 222 | 213 | 105 | 31 | 38 | 5.1 | 179 | |
| -786 | -664 | -125 | -369 | -193 | 137 | 169 | -14 | 137 | 788 | -212 | -45 | 668 | |
| – | – | -0.8 | – | -3.6 | – | – | 3.6 | – | 3.6 | – | – | – | |
| – | – | – | – | -0.1 | 240 | -0.2 | -0.1 | -38 | -193 | -145 | -0.2 | -376 | |
| 938 | 8.6 | 499 | 512 | 4.8 | -102 | 89 | -7.8 | -39 | -197 | -38 | -19 | -293 | |
| 5.0 | -858 | 238 | -97 | -320 | 14 | 116 | -263 | 104 | 548 | -334 | -119 | 200 | |
| -589 | -813 | -714 | -884 | -569 | -128 | -364 | -456 | -100 | -73 | -122 | -60 | -354 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 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.