Wolfspeed, Inc.
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 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 18 | 102 | 43 | 53 | 54 | 52 | 20 | 48 | 45 | 83 | 61 | 15 | -20 | 8.2 | -28 | 11 | 0.4 | -26 | -50 | -50 | -63 | -33 | -28 | -31 | -13 | -67 | -11 | -52 | -147 | -203 | -136 | -240 | -132 | -22 | -142 | -243 | 5.7 | -43 | -84 | -54 | -175 | |
| 36 | 27 | 51 | 37 | 37 | 37 | 39 | 41 | 30 | 31 | 37 | 27 | 29 | 18 | 14 | 23 | 27 | 22 | 32 | 32 | 35 | 33 | 30 | 32 | 34 | 35 | 37 | 41 | 40 | 49 | 47 | 45 | 71 | 69 | 54 | 60 | 69 | 37 | 31 | 32 | 169 | |
| 15 | 12 | 12 | 9.3 | 10 | 12 | 11 | 9.9 | 10 | 11 | 14 | 38 | 17 | 10 | 9.8 | 12 | 14 | 14 | 13 | 13 | 15 | 15 | 15 | 16 | 20 | 19 | 17 | 19 | 20 | 22 | 22 | 21 | 24 | 14 | 19 | 11 | 14 | 7.6 | 10 | 9.2 | 41 | |
| -36 | 50 | 15 | 14 | 16 | 23 | -14 | 16 | -5.7 | 21 | 26 | -5.8 | -31 | 16 | -33 | 6.4 | 21 | -16 | -15 | -39 | -49 | -15 | -12 | -25 | -51 | -47 | 35 | -4.0 | -51 | -122 | -54 | -121 | 52 | 91 | -68 | -36 | 83 | 84 | 7.7 | 37 | 211 | |
| 19 | 16 | 22 | 30 | 36 | 49 | 43 | 57 | 31 | 32 | 33 | 36 | 42 | 58 | 67 | 63 | 114 | 144 | 137 | 177 | 259 | 142 | 134 | 109 | 108 | 126 | 291 | 425 | 442 | 610 | 578 | 644 | 437 | 105 | 222 | 213 | 105 | 31 | 38 | 5.1 | 179 | |
| -48 | -20 | -40 | -37 | -29 | -63 | -296 | -30 | -102 | -77 | -14 | -35 | -52 | -68 | -32 | -335 | -16 | -34 | -290 | -109 | -32 | -52 | -295 | -13 | 103 | -825 | -279 | -146 | -786 | -664 | -125 | -369 | -193 | 137 | 169 | -14 | 137 | 788 | -212 | -45 | 668 | |
| – | – | – | 373 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| -36 | -63 | -5.6 | 0.0 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -0.8 | – | -3.6 | – | – | 3.6 | – | 3.6 | – | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -0.1 | 240 | -0.2 | -0.1 | -38 | -193 | -145 | -0.2 | -376 | |
| -8.2 | -72 | -23 | -0.5 | -5.7 | 29 | 208 | 0.2 | 275 | 14 | 53 | 63 | 5.4 | 9.1 | -0.1 | 450 | 3.1 | 11 | 483 | 6.5 | -23 | 7.9 | 623 | 7.6 | -18 | 1,455 | -0.3 | 1,160 | 938 | 8.6 | 499 | 512 | 4.8 | -102 | 89 | -7.8 | -39 | -197 | -38 | -19 | -293 | |
| -38 | 9.3 | -20 | 133 | 152 | 170 | 101 | 18 | 217 | 20 | 100 | 44 | -67 | -51 | -60 | 126 | -12 | -48 | 144 | -153 | -118 | -76 | 301 | -36 | 72 | 564 | -290 | 962 | 5.0 | -858 | 238 | -97 | -320 | 14 | 116 | -263 | 104 | 548 | -334 | -119 | 200 | |
| -1.2 | 86 | 22 | 23 | 18 | 2.9 | -24 | -9.2 | 14 | 51 | 27 | -21 | -62 | -50 | -94 | -53 | -113 | -170 | -186 | -227 | -322 | -175 | -162 | -140 | -120 | -193 | -302 | -477 | -589 | -813 | -714 | -884 | -569 | -128 | -364 | -456 | -100 | -73 | -122 | -60 | -354 |
LTM = last twelve months (sum of the four most recent quarters).
Showing the most recent 40 periods — older statements are on file for this stock.
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.