Screener
Wolfspeed WOLF Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Wolfspeed in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Wolfspeed’s 10-Q, filed May 7, 2026.
- Filed
- May 7, 2026, 4:32 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000895419-26-000030
| Line item | Successor / Period from September 30, 2025 to March 29, 2026 | Predecessor / Period from June 30, 2025 to September 29, 2025 | Predecessor / Nine months ended March 30, 2025 |
|---|---|---|---|
| Accounts payable | (33.0) | 28.2 | (16.7) |
| Accrued salaries, wages and other liabilities | (38.6) | (25.8) | 22.5 |
| Contract liabilities and distributor-related reserves | (13.6) | 22.8 | (27.9) |
| Cash used in operating activities | (126.4) | (22.4) | (469.2) |
| Investing activities: | |||
| Purchases of property and equipment | (67.8) | (104.0) | (1,059.5) |
| Purchases of patent and licensing rights | (1.8) | (1.4) | (3.9) |
| Proceeds from sale of property and equipment | 26.9 | 13.9 | 1.0 |
Item 1. Financial Statements (Unaudited)
FAQ
- 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 3 years (2022 to 2025), Wolfspeed's operating cash flow has grown at a 66.5% compound annual growth rate (CAGR), from -$154.2M 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.
Ask your AI about Wolfspeed's operating cash flow.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude