What is Wolfspeed's operating cash flow?

Wolfspeed (WOLF) reported operating cash flow of -$61.4M in Q1 2026.

How has Wolfspeed's operating cash flow changed year-over-year?

Wolfspeed's operating cash flow increased by 56.8% year-over-year, from -$142.1M to -$61.4M.

What is the long-term trend for Wolfspeed's operating cash flow?

Over 4 years (2021 to 2025), Wolfspeed's operating cash flow has grown at a 54.3% compound annual growth rate (CAGR), from -$125.5M to -$711.7M.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

Wolfspeed WOLF Operating Cash Flow

Operating Cash Flow at other companies

CoherentCOHR

$57.9M-69.1%

ON SemiconductorON

$239.1M-60.3%

Navitas Semiconductor CorporationNVTS

-$16.36M-20.9%

DiodesDIOD

$64.31M+13.3%

Veeco InstrumentsVECO

$7.94M-60.3%

Vishay IntertechnologyVSH

$63.67M+296%

Other financials

Income statement

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Revenue$150.2M-19.0%

Gross profit-$40.0M-77.8%

Operating income-$114.3M+41.2%

Net income-$119.9M+58.0%

EPS (diluted)-$3.05-64.0%

Balance sheet

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Cash & equivalents$695.1M-4.8%

Total debt$1.0B-71.6%

Total equity$1.0B+380%

Total assets$3.1B-58.4%

Cash flow

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CapEx$30.0M-92.5%

Free cash flow-$72.6M+87.8%

Valuation

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Market cap$2.54B+65.7%

Enterprise value$2.88B-66.7%

P/S3.6×+1.6×

Profitability

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Gross margin-31%-90.0pp

Operating margin-142.6%+39.0pp

Net margin-72.9%-24.4pp

FCF margin-135.9%-51.9pp

Returns & leverage

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Return on equity-84.2%-29.3pp

Debt / equity1×-16.1×

Current ratio7×+2.4×

Where this comes from

Reported directly by Wolfspeed in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Wolfspeed’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Wolfspeed's operating cash flow?: Wolfspeed (WOLF) reported operating cash flow of -$61.4M in Q1 2026.
How has Wolfspeed's operating cash flow changed year-over-year?: Wolfspeed's operating cash flow increased by 56.8% year-over-year, from -$142.1M to -$61.4M.
What is the long-term trend for Wolfspeed's operating cash flow?: Over 4 years (2021 to 2025), Wolfspeed's operating cash flow has grown at a 54.3% compound annual growth rate (CAGR), from -$125.5M to -$711.7M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.