Wolfspeed WOLF Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '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% | ||
| —— | $1M0.0% | $1M+110% | -$10.3M— | $0— | ||
| $5M-9.1% | $5.5M— | $0-100% | $68.9M+369% | $14.7M+10.5% | ||
| -$25.4M— | $0-100% | $25.4M+27.0% | $20M— | $0— | ||
| —— | -$47.3M-104% | -$23.2M-263% | $14.2M+32.7% | $10.7M+25.9% | ||
| -$32.3M+26.9% | -$44.2M-6,214% | -$700K+96.8% | -$22.1M-52.4% | -$14.5M-249% | ||
| -$27.1M+20.5% | -$34.1M-221% | $28.2M+188% | -$32M-134% | -$13.7M+40.9% | ||
| -$9.2M-156% | -$3.6M+86.0% | -$25.8M-169% | $37.5M— | —— | ||
| —— | -$26M+38.4% | -$42.2M-178% | $54.4M+2,963% | -$1.9M+88.1% | ||
| -$40.4M-1,110% | $4M-82.5% | $22.8M— | —— | -$7.7M+63.0% | ||
| $10.9M— | $0+100% | -$10.9M-134% | $31.8M+228% | -$24.9M-259% | ||
| -$2.8M— | —— | $0— | —— | $0— | ||
| -$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% | ||
| $200.5M+1,026% | $17.8M-78.7% | $83.4M-43.5% | $147.7M+109% | $70.8M-39.1% | ||
| —— | $0-100% | $67.2M+42.7% | $47.1M+536% | $7.4M-74.4% | ||
| —— | $600K-57.1% | $1.4M0.0% | $1.4M-6.7% | $1.5M+25.0% | ||
| —— | $26.1M+87.8% | $13.9M-83.6% | $84.9M— | $0-100% | ||
| —— | $787.6M+475% | $136.9M+1,107% | -$13.6M— | —— | ||
| $0— | $0— | $0— | —— | —— | ||
| -$308.5M— | $0-100% | $308.5M+61,600% | $500K— | $0+100% | ||
| $0— | $0— | $0— | $0-100% | $103.9M+3.9% | ||
| -$600K— | $0-100% | $600K— | $0-100% | $200K+100% | ||
| -$10M— | $0-100% | $10M— | —— | $0— | ||
| —— | -$197M-94.1% | -$101.5M— | $0-100% | $89.4M-71.5% | ||
| -$800K-300% | -$200K-125% | $800K-11.1% | $900K+350% | $200K+140% | ||
| —— | $547.8M+3,870% | $13.8M+105% | -$263M— | —— | ||
| —— | $500K-58.3% | $1.2M-7.7% | $1.3M-18.8% | $1.6M-33.3% | ||
| $5M-9.1% | $5.5M— | $0-100% | $68.9M+369% | $14.7M+10.5% | ||
| $10M— | —— | $0— | —— | $0— | ||
| -$1.6M-45.5% | -$1.1M-450% | -$200K— | —— | -$26.5M+79.1% | ||
| -$25.4M— | $0-100% | $25.4M— | —— | $0— | ||
| -$9.2M-156% | -$3.6M+86.0% | -$25.8M-169% | $37.5M— | —— | ||
| —— | -$26M+38.4% | -$42.2M-178% | $54.4M+2,963% | -$1.9M+88.1% | ||
| —— | $22.8M-21.4% | $29M— | —— | $0— | ||
| —— | —— | —— | $42.93M0.0% | $42.93M0.0% | ||
| —— | —— | $0-100% | $1.2M0.0% | $1.2M0.0% | ||
| $11M+1.9% | $10.8M— | $0-100% | $7.7M-88.9% | $69.6M— | ||
| $625.6M— | $0+100% | -$625.6M— | —— | $0— | ||
| $28.7M-51.4% | $59.1M— | $0— | —— | $0— | ||
| —— | $600K-57.1% | $1.4M0.0% | $1.4M-6.7% | $1.5M+25.0% | ||
| $200.5M+1,026% | $17.8M-78.7% | $83.4M-43.5% | $147.7M+109% | $70.8M-39.1% | ||
| $32.7M-95.3% | $700.3M+700,200% | $100K-94.4% | $1.8M-99.6% | $467.2M— | ||
| —— | $109.6M-27.8% | $151.8M-28.9% | $213.6M-17.1% | $257.7M-0.6% | ||
| -$92.7M— | $0-100% | $92.7M— | —— | $0— | ||
| —— | $26.1M+87.8% | $13.9M-83.6% | $84.9M— | $0-100% | ||
| —— | $0-100% | $67.2M+42.7% | $47.1M+536% | $7.4M-74.4% | ||
| -$38.4M— | $0-100% | $38.4M— | —— | $0— | ||
| -$15.5M— | $0-100% | $15.5M— | —— | $0— | ||
| $0— | $0— | $0— | —— | —— | ||
| —— | $4.5M+28.6% | $3.5M— | —— | $14.1M— | ||
| —— | —— | $0— | —— | —— | ||
| —— | —— | $0— | —— | —— | ||
| $0— | $0— | $0— | —— | —— | ||
| $0— | $0— | $0— | —— | —— | ||
| $523.9M+172% | $192.5M— | $0-100% | $100K-50.0% | $200K+100% | ||
| -$308.5M— | $0-100% | $308.5M— | —— | $0— | ||
| —— | $3.4M-95.9% | $82.4M— | —— | $34.9M— | ||
| -$10M— | $0-100% | $10M— | —— | $0— | ||
| —— | -$72.6M+42.6% | -$126.4M+72.2% | -$454.4M-25.2% | -$362.8M+39.2% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →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.
