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Wolfspeed (WOLF)

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  • 62.155
  • -7.805-11.16%
Close May 15 16:00 ET
  • 62.130
  • -0.025-0.04%
Post 16:04 ET
3.00BMarket Cap-4.68P/E (TTM)

Wolfspeed (WOLF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Mar 29, 2026
(Q2)Dec 28, 2025
(Q1)Sep 29, 2025
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-83.8M
-42.6M
-22.4M
Net income from continuing operations
---119.9M
---150.6M
--420.2M
Operating gains losses
---26.4M
---61.5M
---20.2M
Depreciation and amortization
--30.9M
--37.4M
--69.3M
Deferred tax
--100K
--1M
--1M
Other non cash items
--6M
--16.3M
---625.6M
Change In working capital
--7.7M
--83.8M
--91.3M
-Change in receivables
--11.5M
--47.3M
--23.2M
-Change in inventory
--33M
--44.2M
--700K
-Change in prepaid assets
--14.7M
--26M
--42.2M
-Change in payables and accrued expense
---33.9M
---37.7M
--2.4M
-Change in other working capital
---17.6M
--4M
--22.8M
Cash from discontinued investing activities
Operating cash flow
---83.8M
---42.6M
---22.4M
Investing cash flow
Cash flow from continuing investing activities
-211.6M
787.6M
136.9M
Capital expenditure reported
--32.8M
--700.3M
--100K
Net PPE purchase and sale
---37M
---3.9M
---90.1M
Net intangibles purchase and sale
---1.2M
---600K
---1.4M
Net business purchase and sale
----
--0
--92.7M
Net investment purchase and sale
---206.2M
--91.8M
--228.3M
Net other investing changes
----
----
--100K
Cash from discontinued investing activities
Investing cash flow
---211.6M
--787.6M
--136.9M
Financing cash flow
Cash flow from continuing financing activities
-38.3M
-197M
-101.5M
Net issuance payments of debt
---144.9M
---192.5M
---71.9M
Net common stock issuance
--96.9M
--0
--0
Proceeds from stock option exercised by employees
--0
--0
---600K
Net other financing activities
--9.7M
---4.5M
---29M
Cash from discontinued financing activities
Financing cash flow
---38.3M
---197M
---101.5M
Net cash flow
Beginning cash position
--1.03B
--481M
--467.2M
Current changes in cash
---333.7M
--548M
--13M
Effect of exchange rate changes
--0
---200K
--800K
End cash Position
--695.1M
--1.03B
--481M
Free cash flow
---83.8M
---42.6M
---127.7M
Currency Unit
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
(Q3)Mar 29, 2026(Q2)Dec 28, 2025(Q1)Sep 29, 2025
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -83.8M-42.6M-22.4M
Net income from continuing operations ---119.9M---150.6M--420.2M
Operating gains losses ---26.4M---61.5M---20.2M
Depreciation and amortization --30.9M--37.4M--69.3M
Deferred tax --100K--1M--1M
Other non cash items --6M--16.3M---625.6M
Change In working capital --7.7M--83.8M--91.3M
-Change in receivables --11.5M--47.3M--23.2M
-Change in inventory --33M--44.2M--700K
-Change in prepaid assets --14.7M--26M--42.2M
-Change in payables and accrued expense ---33.9M---37.7M--2.4M
-Change in other working capital ---17.6M--4M--22.8M
Cash from discontinued investing activities
Operating cash flow ---83.8M---42.6M---22.4M
Investing cash flow
Cash flow from continuing investing activities -211.6M787.6M136.9M
Capital expenditure reported --32.8M--700.3M--100K
Net PPE purchase and sale ---37M---3.9M---90.1M
Net intangibles purchase and sale ---1.2M---600K---1.4M
Net business purchase and sale ------0--92.7M
Net investment purchase and sale ---206.2M--91.8M--228.3M
Net other investing changes ----------100K
Cash from discontinued investing activities
Investing cash flow ---211.6M--787.6M--136.9M
Financing cash flow
Cash flow from continuing financing activities -38.3M-197M-101.5M
Net issuance payments of debt ---144.9M---192.5M---71.9M
Net common stock issuance --96.9M--0--0
Proceeds from stock option exercised by employees --0--0---600K
Net other financing activities --9.7M---4.5M---29M
Cash from discontinued financing activities
Financing cash flow ---38.3M---197M---101.5M
Net cash flow
Beginning cash position --1.03B--481M--467.2M
Current changes in cash ---333.7M--548M--13M
Effect of exchange rate changes --0---200K--800K
End cash Position --695.1M--1.03B--481M
Free cash flow ---83.8M---42.6M---127.7M
Currency Unit USDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAP
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