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CREE (CREE) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Tracking cash flow results across CREE to Dec 31 2023 helps illustrate how Sep 27 2026's cash generation has responded to changing business conditions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 27 2026)
3 Months 		(Jun 28 2026) (Dec 28 2025) (Dec 29 2024) (Dec 31 2023)
Operating Activities
Income-143.80
Depreciation & amortization29.20
Amortization of Other Assets20.50
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Goodwill, Impairment Loss1.30
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-18.40
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property3.20
Share-based Compensation10.30
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions0.00
Foreign Currency Transaction Gain (Loss), Unrealized0.00
Income taxes0.00
Unrealized Gain (Loss) on Investments0.00
Increase (Decrease) in Accounts Receivable11.10
Increase (Decrease) in Accounts Payable, Trade3.70
Increase (Decrease) in Other Accrued Liabilities0.90
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-0.20
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net1.40
Payments for (Proceeds from) Other Operating Activities-3.40
Discontinued operations0.00
Net Cash flow from Operating Activities-84.20
Investing Activities
Capital Expenditures-12.40
Sale of Capital Items3.70
Short-term Investments Proceeds-71.50
Payments to Acquire Available-for-sale Securities, Debt0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Payments to Acquire Equity Method Investments0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.10
Discontinued operations0.00
Net Cash Flow from Investing Activities-80.10
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-0.10
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-0.90
Other net-0.20
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-1.20
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-92.90
Total Cash Flow-165.00
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