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Wolfspeed Inc (WOLF) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Cash flow performance over multiple periods helps investors evaluate the stability of Wolfspeed Inc's cash-generating activities.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 29 2026)
9 Months 		(Dec 28 2025) (Sep 28 2025) (Jun 29 2025) (Mar 30 2025)
Operating Activities
Income-939.90
Depreciation & amortization191.70
Amortization of Other Assets34.70
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Goodwill, Impairment Loss0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-20.80
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-1.00
Share-based Compensation62.70
Income (Loss) from Equity Method Investments0.00
Paid-in-Kind Interest75.50
Impairment of Acquisition Related Intangibles-
Impairment of Inventory-
Assets Disposed Of By Method Other Than Sale In Period Of Disposition Gain Loss On Disposition-
Operating Lease Impairment Loss4.80
Reorganization Items Non Cash-
Equity Securities Fv Ni Unrealized Gain Loss9.20
Gain Loss On Disposition Or Impairment Of Property Plant Equipment153.70
Gain Loss On Contingent Cash-
Income taxes0.00
Gain (Loss) on Sale of Investments0.00
Increase (Decrease) in Accounts Receivable-17.20
Increase (Decrease) in Accounts Payable-16.70
Increase (Decrease) in Other Accrued Liabilities22.50
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets7.30
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-35.70
Discontinued operations0.00
Net Cash flow from Operating Activities-469.20
Investing Activities
Capital Expenditures-1,063.40
Sale of Capital Items1.00
Short-term Investments Proceeds569.30
Short-term Investments Acq.0.00
Real Estate Investments0.00
Cree Paymentsforproceedsfrompreviousacquisition-
Payments For Proceeds From Previous Acquisition Of Company-
Proceeds From Grants238.60
Proceeds From Sale Of Equity Securities Fv Ni-
Increase (Decrease) in Restricted Cash0.00
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 and Interest in Affiliates0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Receivables0.00
Payments to Acquire Projects0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-254.50
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings240.00
Long-term debt - repayments-0.40
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock203.90
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-3.90
Payment Of Incentive Related Refundable Escrow Deposits-
Payment Of Commitment Fee-
Payments Of Debt Issuance Costs And Commitment Fees-40.20
Debtor Reorganization Items Adequate Protection Payment-
Proceeds From Payments For Refunds Deposits On Incentive Related Escrow10.00
Payments For Commitment Fees-
Payments For Unused Capacity Fee On Pre Emergence Debt-1.50
Proceeds From Issuance Of Common Stock And Warrants-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities407.90
Effect of exchange rate on cash flow0.10
Discontinued operations0.00
Free Cash Flow-1,531.60
Total Cash Flow-315.70
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About Wolfspeed Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000895419-26-000030

Figures are derived from filed reports and may be restated. Historical data is subject to revision.