Wolfspeed WOLF Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '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% | ||
| —— | $1M— | $1M— | -$10.3M-10,400% | $0— | ||
| $5M-66.0% | $5.5M-58.6% | $0-100% | $68.9M+928% | $14.7M+110% | ||
| -$25.4M— | $0— | $25.4M— | $20M+1,900% | $0+100% | ||
| —— | -$47.3M-656% | -$23.2M-1,060% | $14.2M— | $10.7M+229% | ||
| -$32.3M-123% | -$44.2M-556% | -$700K-103% | -$22.1M-214% | -$14.5M-129% | ||
| -$27.1M-97.8% | -$34.1M-47.0% | $28.2M+39.6% | -$32M— | -$13.7M— | ||
| -$9.2M— | -$3.6M-137% | -$25.8M-140% | $37.5M+182% | —— | ||
| —— | -$26M-63.5% | -$42.2M-502% | $54.4M+32.4% | -$1.9M-121% | ||
| -$40.4M-425% | $4M+119% | $22.8M+3,700% | —— | -$7.7M— | ||
| $10.9M+144% | $0-100% | -$10.9M— | $31.8M+184% | -$24.9M-1,411% | ||
| -$2.8M— | —— | $0— | —— | $0— | ||
| -$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% | ||
| $200.5M+183% | $17.8M-84.7% | $83.4M+48.7% | $147.7M+31.3% | $70.8M-61.0% | ||
| —— | $0-100% | $67.2M+2,068% | $47.1M-74.6% | $7.4M-72.5% | ||
| —— | $600K-50.0% | $1.4M+16.7% | $1.4M-12.5% | $1.5M+36.4% | ||
| —— | $26.1M+2,510% | $13.9M— | $84.9M— | $0— | ||
| —— | $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% | ||
| $0-100% | $0-100% | $0— | $0-100% | $103.9M— | ||
| -$600K-400% | $0-100% | $600K-83.3% | $0-100% | $200K-75.0% | ||
| -$10M— | $0— | $10M— | —— | $0— | ||
| —— | -$197M-163% | -$101.5M-2,215% | $0-100% | $89.4M-82.1% | ||
| -$800K-500% | -$200K+60.0% | $800K+100% | $900K+1,000% | $200K+200% | ||
| —— | $547.8M+589% | $13.8M+104% | -$263M-173% | —— | ||
| —— | $500K-79.2% | $1.2M-68.4% | $1.3M-78.7% | $1.6M-78.9% | ||
| $5M-66.0% | $5.5M-58.6% | $0-100% | $68.9M+928% | $14.7M+110% | ||
| $10M— | —— | $0— | —— | $0— | ||
| -$1.6M+94.0% | -$1.1M+99.1% | -$200K+66.7% | —— | -$26.5M— | ||
| -$25.4M— | $0— | $25.4M— | —— | $0— | ||
| -$9.2M— | -$3.6M-137% | -$25.8M-140% | $37.5M+182% | —— | ||
| —— | -$26M-63.5% | -$42.2M-502% | $54.4M+32.4% | -$1.9M-121% | ||
| —— | $22.8M— | $29M— | —— | $0— | ||
| —— | —— | —— | $42.93M+14,208% | $42.93M+14,208% | ||
| —— | —— | $0-100% | $1.2M— | $1.2M— | ||
| $11M-84.2% | $10.8M— | $0— | $7.7M— | $69.6M— | ||
| $625.6M— | $0— | -$625.6M— | —— | $0— | ||
| $28.7M— | $59.1M— | $0— | —— | $0— | ||
| —— | $600K-50.0% | $1.4M+16.7% | $1.4M-12.5% | $1.5M+36.4% | ||
| $200.5M+183% | $17.8M-84.7% | $83.4M+48.7% | $147.7M+31.3% | $70.8M-61.0% | ||
| $32.7M-93.0% | $700.3M— | $100K-99.8% | $1.8M+1,700% | $467.2M+372% | ||
| —— | $109.6M-57.7% | $151.8M-40.7% | $213.6M+4.6% | $257.7M-49.4% | ||
| -$92.7M— | $0— | $92.7M— | —— | $0— | ||
| —— | $26.1M+2,510% | $13.9M— | $84.9M— | $0— | ||
| —— | $0-100% | $67.2M+2,068% | $47.1M-74.6% | $7.4M-72.5% | ||
| -$38.4M— | $0— | $38.4M— | —— | $0— | ||
| -$15.5M— | $0— | $15.5M— | —— | $0— | ||
| $0— | $0— | $0— | —— | —— | ||
| —— | $4.5M— | $3.5M— | —— | $14.1M— | ||
| —— | —— | $0— | —— | —— | ||
| —— | —— | $0— | —— | —— | ||
| $0— | $0— | $0— | —— | —— | ||
| $0— | $0— | $0-100% | —— | —— | ||
| $523.9M+261,850% | $192.5M+192,400% | $0-100% | $100K0.0% | $200K+100% | ||
| -$308.5M— | $0— | $308.5M— | —— | $0— | ||
| —— | $3.4M— | $82.4M— | —— | $34.9M— | ||
| -$10M— | $0— | $10M— | —— | $0— | ||
| —— | -$72.6M+87.8% | -$126.4M+77.8% | -$454.4M+48.6% | -$362.8M+49.2% |
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.
