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Wolfspeed WOLF Cash Flow Statement

TTM Q3 '26TTM Q2 '26TTM Q1 '26TTM Q4 '25TTM Q3 '25
-$519.6M+53.4%-$685.2M+30.0%-$906.8M-20.8%-$1.61B-86.2%-$1.11B-38.9%
$221M-4.0%$250.3M+18.1%$252.1M+39.3%$237M+34.0%
$50.6M-41.6%$63.2M-28.9%$73.3M-13.7%$83.7M+4.2%
-$368.9M+47.9%-$449.6M+36.0%-$602.1M+15.2%-$711.7M+1.9%-$708.7M-31.7%
$566.6M-72.5%$938.4M-58.6%$1.27B-44.1%$1.7B-17.1%
$500K+400%$309M+154,400%$308.9M+77,125%$500K+25.0%$100K-75.0%
-$209.1M-116%$301.6M-70.6%$407.9M-79.2%$919.8M-64.7%

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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.