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Wolfspeed WOLF Cash Flow Statement

Q3 '26Q2 '26Q1 '26Q4 '25Q3 '25
-$119.9M+20.4%-$150.6M-136%$420.2M+163%-$669.3M-134%-$285.5M+23.3%
$37.4M-46.0%$69.3M+14.7%$60.4M+12.1%$53.9M-19.2%
$7.6M-44.1%$13.6M+28.3%$10.6M-43.6%$18.8M-6.9%
-$61.4M-44.1%-$42.6M-90.2%-$22.4M+90.8%-$242.5M-70.7%-$142.1M+27.2%
$30M-71.2%$104M-50.9%$211.9M-4.0%$220.7M-45.1%
$787.6M+475%$136.9M+1,107%-$13.6M
$0$0$0
-$308.5M$0-100%$308.5M+61,600%$500K$0+100%
-$197M-94.1%-$101.5M$0-100%$89.4M-71.5%
$547.8M+3,870%$13.8M+105%-$263M

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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.