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 (2026), "Operating Cash Flow" came in at -203 million $. Tick rows to compare them in a chart.
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| Line item | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 5.9 | 12 | 20 | 63 | 75 | 39 | 90 | 152 | 176 | 152 | 111 | 103 | 178 | 251 | 251 | 242 | 285 | 319 | 181 | 203 | 216 | 174 | 202 | -29 | -126 | -154 | -143 | -726 | -712 | -203 | |
| 3.5 | 4.4 | 5.5 | 12 | 27 | 40 | 45 | 56 | 70 | 74 | 85 | 99 | 97 | 90 | 109 | 143 | 153 | 160 | 172 | 159 | 151 | 112 | 122 | 97 | 121 | 112 | 146 | 181 | 252 | 169 | |
| – | – | – | – | – | – | – | – | – | – | – | – | 21 | 24 | 38 | 46 | 54 | 62 | 64 | 59 | 48 | 38 | 43 | 47 | 53 | 54 | 73 | 85 | 73 | – | |
| -1.8 | -0.5 | -7.1 | 7.1 | -23 | -8.0 | -4.6 | 11 | -28 | -21 | -14 | -26 | 32 | 2.2 | -33 | 3.7 | -10 | -26 | -46 | -17 | 43 | 41 | 39 | -41 | -54 | -92 | -67 | -347 | -88 | 220 | |
| 8.0 | 15 | 41 | 78 | 106 | 42 | 78 | 83 | 142 | 77 | 83 | 56 | 55 | 169 | 237 | 95 | 77 | 179 | 206 | 120 | 87 | 186 | 142 | 230 | 571 | 642 | 955 | 2,280 | 1,277 | 177 | |
| -6.5 | -15 | -45 | -275 | 3.4 | -117 | -111 | -117 | -200 | -161 | -98 | 41 | -175 | -763 | -303 | -448 | -380 | -242 | -16 | -7.9 | -145 | -419 | -227 | -487 | -449 | -391 | -1,147 | -1,943 | -268 | 668 | |
| -0.1 | -1.3 | -3.2 | – | -31 | -20 | – | -35 | -35 | – | -19 | -51 | -2.7 | – | – | -12 | -1.7 | -100 | -550 | -150 | -104 | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 750 | 2,950 | 2,000 | 240 | – | |
| 0.9 | 10 | 50 | 273 | -17 | -13 | 13 | -23 | 19 | 27 | -8.1 | 16 | 25 | 620 | 45 | -6.7 | 106 | 20 | -311 | -168 | -104 | 232 | 407 | 464 | 504 | 616 | 2,597 | 1,958 | 400 | -356 | |
| 0.9 | 10 | 50 | 61 | 61 | -91 | -8.9 | 17 | 71 | 89 | 5.1 | 168 | 29 | 107 | -6.8 | -212 | 11 | 97 | -147 | 26 | -34 | -14 | 382 | -52 | -70 | 71 | 1,308 | -711 | -579 | 109 | |
| -2.1 | -3.2 | -21 | -15 | -31 | -2.5 | 12 | 75 | 34 | 74 | 28 | 47 | 123 | 82 | 14 | 147 | 208 | 141 | -25 | 83 | 129 | -12 | 60 | -259 | -696 | -796 | -1,097 | -3,006 | -1,988 | -380 |
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.