WOLFSPEED INC (WOLF) Stock Cash Flow

NYSE:WOLF • US97785W1062

19.06 USD
-0.53 (-2.71%)
At close: Feb 19, 2026
19.2 USD
+0.14 (+0.73%)
After Hours: 2/19/2026, 8:04:00 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-28)		 2025
(2025-6-29)		 2024
(2024-6-30)		 2023
(2023-6-25)		 2022
(2022-6-26)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
WOLF Net Income ChartWOLF Net Income over time chart
-1.97B-1.61B-864.20M-329.90M-295.10M
Depreciation Amortization
WOLF Depreciation Amortization ChartWOLF Depreciation Amortization over time chart
250.30M252.10M181.00M164.00M129.80M
Income Taxes - Deferred
WOLF Income Taxes - Deferred ChartWOLF Income Taxes - Deferred over time chart
N/A-10.30M200.00K500.00K700.00K
Change In Working Capital
WOLF Change In Working Capital ChartWOLF Change In Working Capital over time chart
-57.30M-88.40M-347.40M-65.70M-102.20M
Interest Paid
WOLF Interest Paid ChartWOLF Interest Paid over time chart
N/A130.30M213.50M29.50M13.10M
Taxes Paid
WOLF Taxes Paid ChartWOLF Taxes Paid over time chart
N/A-800.00K-9.80M2.90M4.40M
Other non cash items
WOLF Other non cash items ChartWOLF Other non cash items over time chart
1.21B744.10M304.80M88.50M112.60M
OPERATING CASH FLOW
WOLF OPERATING CASH FLOW ChartWOLF OPERATING CASH FLOW over time chart
-574.00M-711.70M-725.60M-142.60M-154.20M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
WOLF Capital Expenditure ChartWOLF Capital Expenditure over time chart
-943.90M-1.28B-2.28B-962.30M-650.60M
Other Investing Activity
WOLF Other Investing Activity ChartWOLF Other Investing Activity over time chart
1.01B1.01B336.60M-184.70M259.60M
INVESTING CASH FLOW
WOLF INVESTING CASH FLOW ChartWOLF INVESTING CASH FLOW over time chart
61.80M-268.10M-1.94B-1.15B-391.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
WOLF Debt Issued/Reduced ChartWOLF Debt Issued/Reduced over time chart
153.30M191.60M1.95B2.87B731.80M
Stock Issued/Repurchased
WOLF Stock Issued/Repurchased ChartWOLF Stock Issued/Repurchased over time chart
N/A203.90M23.40M23.80M22.40M
Other Financing Activity
WOLF Other Financing Activity ChartWOLF Other Financing Activity over time chart
-900.00K4.60M-19.00M-294.10M-138.30M
FINANCING CASH FLOW
WOLF FINANCING CASH FLOW ChartWOLF FINANCING CASH FLOW over time chart
356.30M400.10M1.96B2.60B615.90M
 
Exchange Rate Effect
WOLF Exchange Rate Effect ChartWOLF Exchange Rate Effect over time chart
1.40M1.00M-200.00K0.00-200.00K
CHANGE IN CASH
WOLF CHANGE IN CASH ChartWOLF CHANGE IN CASH over time chart
-154.50M-578.70M-711.10M1.31B70.50M
 
FREE CASH FLOW
Operating Cash Flow
WOLF Operating Cash Flow ChartWOLF Operating Cash Flow over time chart
-574.00M-711.70M-725.60M-142.60M-154.20M
Capital Expenditure
WOLF Capital Expenditure ChartWOLF Capital Expenditure over time chart
-943.90M-1.28B-2.28B-962.30M-650.60M
FREE CASH FLOW
WOLF FREE CASH FLOW ChartWOLF FREE CASH FLOW over time chart
-1.52B-1.99B-3.01B-1.10B-804.80M

All data in USD

Charts

WOLF Operating and Free Cash Flow chartWOLF OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 0 -1B -2B -3B