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Wolfspeed WOLF Cash Flow Statement

Q3 '26Q2 '26Q1 '26Q4 '25Q3 '25
-$119.9M+58.0%-$150.6M+59.5%$420.2M+249%-$669.3M-283%-$285.5M-91.7%
$37.4M-43.9%$69.3M-2.5%$60.4M+33.3%$53.9M+14.7%
$7.6M-62.4%$13.6M-42.6%$10.6M-49.5%$18.8M-13.8%
-$61.4M+56.8%-$42.6M+78.2%-$22.4M+83.0%-$242.5M-1.3%-$142.1M-4.3%
$30M-92.5%$104M-76.2%$211.9M-67.1%$220.7M-61.8%
$787.6M+442%$136.9M+171%-$13.6M+96.3%
$0$0-100%$0
-$308.5M$0+100%$308.5M+308,400%$500K+400%$0-100%
-$197M-163%-$101.5M-2,215%$0-100%$89.4M-82.1%
$547.8M+589%$13.8M+104%-$263M-173%

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Questions, answered.

How much cash does Wolfspeed generate?
Wolfspeed (WOLF) generated -$368.9M in operating cash flow over the trailing twelve months.
Where does Wolfspeed's cash flow data come from?
Every line is extracted from Wolfspeed's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.