Wolfspeed Quarterly Cash Flow Statement
NYSE: WOLFTechnologySemiconductorsUSD
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At close: Oct 9, 4:04 PM ET · Delayed 15 min
Wolfspeed free cash flow
In the quarter ended Jun 28, 2026, Wolfspeed generated -$54.4 million of operating cash flow and spent $5.1 million on capital expenditures. That left free cash flow of -$59.5 million, a free-cash-flow margin of -39.8% of revenue.
Summary generated from market data by MetaCap's automated system. Methodology
Wolfspeed cash flow statement (quarterly)
| Quarter (USD) | Q4 20262026-06-28 | Q3 20262026-03-29 | Q2 20262025-12-28 | Q1 20262025-09-29 | Q1 20262025-09-28 | Q4 20252025-06-29 | Q3 20252025-03-30 | Q2 20252024-12-29 | Q1 20252024-09-29 | Q4 20242024-06-30 | Q3 20242024-03-31 | Q2 20242023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -145.30M | -119.90M | -150.60M | 420.20M | -643.60M | -669.30M | -285.50M | -372.20M | -282.20M | -174.90M | -148.90M | -144.70M |
| Net Income growth (YoY) | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation & Amortization | 31.70M | 30.90M | 37.40M | 69.30M | 69.30M | 60.40M | 53.90M | 66.70M | 71.10M | 45.30M | 47.00M | 48.60M |
| Stock-Based Compensation | 9.20M | 10.30M | 7.60M | 13.60M | 13.60M | 10.60M | 18.80M | 20.20M | 23.70M | 21.00M | 21.80M | 22.40M |
| Change in Working Capital | 14.80M | 42.70M | 87.40M | 117.10M | 111.30M | -79.90M | -15.70M | -46.30M | -13.30M | -88.60M | -44.70M | -81.40M |
| Operating Cash Flow | -54.40M | -83.80M | -42.60M | -22.40M | 5.70M | -242.50M | -142.10M | -195.10M | -132.00M | -239.50M | -136.20M | -202.50M |
| Capital Expenditures | -5.10M | -37.80M | -30.00M | -104.00M | -104.00M | -211.90M | -220.70M | -401.80M | -437.00M | -644.30M | -577.50M | -610.20M |
| Investing Cash Flow | -45.30M | -211.60M | 787.60M | 136.90M | 136.90M | -13.60M | 168.70M | -230.20M | -193.00M | -368.80M | -124.70M | -663.90M |
| Debt Issued | — | 0 | 0 | 0 | — | — | 0 | — | — | — | — | — |
| Debt Repaid | 6.40M | -464.90M | 0 | -308.50M | — | 0 | 0 | — | — | — | — | — |
| Financing Cash Flow | -18.70M | -38.30M | -197.00M | -101.50M | -39.00M | -7.80M | 89.40M | 313.70M | 4.80M | 511.90M | 499.10M | 8.60M |
| Net Change in Cash | -118.80M | -333.70M | 547.80M | 13.80M | 104.40M | -263.00M | 116.20M | -112.10M | -319.80M | -96.50M | 238.00M | -857.60M |
| Free Cash Flow | -59.50M | -121.60M | -72.60M | -126.40M | -98.30M | -454.40M | -362.80M | -596.90M | -569.00M | -883.80M | -713.70M | -812.70M |
This table shows 12 quarterly periods of Wolfspeed's cash flow statement, from Q4 2026 back to Q2 2024, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow WOLF's reporting calendar. What is a cash flow statement?