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Wolfspeed WOLF Cash Flow Statement

FY'25FY'24FY'23FY'22
-$1.61B-86.2%-$864.2M-162%-$329.9M
$252.1M+39.3%$181M+24.3%$145.6M+30.6%$111.5M-7.8%
$73.3M-13.7%$84.9M+16.8%$72.7M+35.4%$53.7M+0.9%
-$10.3M$500K-28.6%$700K
$103.6M+265%$28.4M+279%$7.5M-62.7%$20.1M-38.7%
$20M$0$0
$31.4M$54.3M+131%
-$1.3M-101%$152.3M+63.6%$93.1M+51.1%$61.6M+38.1%
-$48.7M$27M-10.9%$30.3M
-$50.2M
$47.1M-62.2%$124.7M+500%$20.8M
$25.1M+1,469%$1.6M+157%
$22.6M+22.2%$18.5M$0$0-100%
$0$0
-$711.7M+1.9%-$725.6M-409%-$142.6M+7.5%-$154.2M-22.9%
$1.27B-44.1%$2.27B+139%$949.6M+49.1%$636.8M+11.6%
$390.9M-75.6%$1.6B+34.4%$1.19B+151%$475M0.0%
$86.5M-63.6%$237.9M+116%$110.1M-51.1%$225.2M+336%
$5.3M-10.2%$5.9M+20.4%$4.9M+2.1%$4.8M-18.6%
$85.9M$3.1M
-$1.94B-69.4%-$1.15B-193%-$391M+12.8%
$2B+66.7%$1.2B
$500K+25.0%$400K-20.0%$500K-97.6%$20.5M-32.6%
$203.9M+771%$23.4M-1.7%$23.8M
$3.9M-78.3%$18M-6.3%$19.2M
$407.9M-79.2%$1.96B-24.6%$2.6B+322%$615.9M+22.2%
$1M+600%-$200K$0+100%-$200K
$9.1M-66.9%$27.5M+485%$4.7M+177%-$6.1M+11.6%
$103.6M+265%$28.4M+279%$7.5M-62.7%$20.1M-38.7%
-$50.2M
$47.1M-62.2%$124.7M+500%$20.8M
$171.7M+14,208%$1.2M-68.4%$3.8M
$4.8M$0
$0
$5.3M-10.2%$5.9M+20.4%$4.9M+2.1%$4.8M-18.6%
$390.9M-75.6%$1.6B+34.4%$1.19B+151%$475M0.0%
$178.5M-52.5%$375.9M+170%$139M+1,199%
$986.7M-31.9%$1.45B+127%$637.2M+163%$242.3M-43.4%
$0$0-100%
$85.9M$3.1M
$86.5M-63.6%$237.9M+116%$110.1M-51.1%$225.2M+336%
$0$0$0-100%
$500K+25.0%$400K-20.0%$500K-97.6%$20.5M-32.6%
-$1.98B+33.9%-$3B-175%-$1.09B-38.1%-$791M-13.6%
-$1.98B+33.9%-$3B-175%-$1.09B-38.1%-$791M-13.6%

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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.