Wolfspeed, Inc.
WOLFNYSETechnology● Active
$55.42
+$0.36(+0.65%)
Market Cap$2.7B
P/E Ratio—
52W High$80.82
52W Low$8.05
Wolfspeed, Inc. (WOLF) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · WOLF · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-06 | 2024-06 | 2023-06 | 2022-06 | 2021-06 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($1.61B) | ($0.57B) | ($0.26B) | ($0.25B) | ($0.34B) |
| Depreciation & Amort. | $0.25B | $0.18B | $0.15B | $0.11B | $0.12B |
| Stock-Based Comp. | $0.07B | $0.08B | $0.07B | $0.05B | $0.00B |
| Change in Working Capital | ($0.09B) | ($0.35B) | ($0.07B) | ($0.09B) | ($0.05B) |
| Net Cash from Operations | ($0.71B) | ($0.73B) | ($0.14B) | ($0.15B) | ($0.13B) |
| Investing Activities | |||||
| Capital Expenditure | ($1.28B) | ($2.28B) | ($0.95B) | ($0.64B) | ($0.57B) |
| Purchases of Investments | ($0.39B) | ($1.60B) | ($1.19B) | ($0.47B) | ($0.47B) |
| Sales of Investments | $1.07B | $1.69B | $0.75B | $0.47B | $0.48B |
| Net Cash from Investing | ($0.27B) | ($1.94B) | ($1.15B) | ($0.39B) | ($0.45B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | $0.24B | $2.00B | $2.95B | $0.75B | ($0.00B) |
| Net Cash from Financing | $0.40B | $1.96B | $2.60B | $0.62B | $0.50B |
| Free Cash Flow | |||||
| Free Cash Flow | ($1.99B) | ($3.01B) | ($1.10B) | ($0.80B) | ($0.70B) |
| FCF Margin %(computed) | -262.46% | -372.34% | -144.64% | -139.10% | -132.42% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Wolfspeed, Inc. data
About Wolfspeed, Inc. (WOLF) Cash Flow Statement
Wolfspeed, Inc. generated operating cash flow of ($0.71B) and free cash flow of ($1.99B) for 2025 — a FCF margin of -262.46%. Capital expenditure was ($1.28B).
Frequently asked questions
WOLF · 4 questionsWolfspeed, Inc. generated free cash flow of ($1.99B) for 2025, up 33.8% year-over-year.
WOLF free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10