Wolfspeed Inc.
WOLF | NYSE
$20.84
-$1.14 (-5.19%)
At close: Nov 2, 2026, 3:59 PM ET
$21.00
+$0.16 (+0.77%)
After-hours:
Nov 2, 2026, 5:10 PM ET
Fiscal Quarter Period Ending | Q4 2026 Jun 28, 2026 | Q3 2026 Mar 29, 2026 | Q2 2026 Dec 28, 2025 | Q1 2026 Sep 28, 2025 | Q4 2025 Jun 30, 2025 | Q3 2025 Mar 30, 2025 | Q2 2025 Dec 29, 2024 | Q1 2025 Sep 29, 2024 | Q4 2024 Jun 30, 2024 | Q3 2024 Mar 31, 2024 | Q2 2024 Dec 31, 2023 | Q1 2024 Sep 24, 2023 | Q4 2023 Jun 25, 2023 | Q3 2023 Mar 31, 2023 | Q2 2023 Dec 25, 2022 | Q1 2023 Sep 25, 2022 | Q4 2022 Jun 26, 2022 | Q3 2022 Mar 27, 2022 | Q2 2022 Dec 26, 2021 | Q1 2022 Sep 26, 2021 | Q4 2021 Jun 27, 2021 | Q3 2021 Mar 28, 2021 | Q2 2021 Dec 27, 2020 | Q1 2021 Sep 27, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -145.4M | -119.9M | -150.6M | -643.6M | -669.3M | -285.5M | 420.2M | -282.2M | -174.9M | -148.9M | -126.2M | -123.6M | -91.2M | -83.1M | -72.1M | -14.1M | -61.8M | -66.5M | -96.7M | -70.1M | -145.2M | -67.3M | -54.6M | -75.6M |
Depreciation & Amortization | 31.7M | 30.9M | 37.4M | 69.3M | 60.4M | 53.9M | 69.3M | 71.1M | 45.3M | 47M | 48.6M | 40.1M | 41.1M | 36.5M | 34.5M | 33.5M | 31.9M | 30.4M | 32.9M | 34.6M | 32.3M | 32.4M | 22.3M | 27.4M |
Stock-Based Compensation | 9.2M | n/a | 7.6M | 13.6M | 10.6M | 18.8M | 13.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 13.6M | -37.9M | 26.4M | 36.6M | -11.5M | -58.1M | 39.2M | 55.2M | -80.5M | -22M | -70.6M | 16.4M | 300K | 42.3M | -14.8M | -24.2M | -8.3M | 12.1M | -1.1M | -11M | -2.1M | -25.3M | -900K | 22.9M |
Other Non-Cash Items | 13.7M | -2.6M | -21.8M | 483.5M | 401.7M | 138.7M | -617.8M | 27.3M | 10.6M | 19.9M | -3.2M | -13.1M | 2.2M | 500K | 17.8M | 18.4M | 24.5M | 19.8M | 46.3M | 22M | 101.1M | 1.6M | 19.7M | 27.7M |
Deferred Income Tax | -500K | 100K | 1M | n/a | -10.3M | n/a | 1M | n/a | 100K | n/a | -200K | 300K | n/a | 200K | 100K | 200K | n/a | 300K | 200K | 200K | 400K | -1.8M | 2M | 300K |
Change in Working Capital | 36.8M | 7.7M | 83.8M | 82.9M | -35.6M | -68M | 91.3M | 51.8M | -120.6M | -54.2M | -121.5M | -51.1M | -4M | 34.9M | -47.3M | -50.7M | -25.4M | -12.4M | -15.2M | -49.2M | -38.6M | -14.5M | -15.7M | 20.6M |
Operating Cash Flow | -54.4M | -83.8M | -42.6M | 5.7M | -242.5M | -142.1M | -22.4M | -132M | -239.5M | -136.2M | -202.5M | -147.4M | -51.9M | -11M | -67M | -12.7M | -30.8M | -28.4M | -32.5M | -62.5M | -50M | -49.6M | -26.3M | 400K |
Capital Expenditures | -5.1M | -37.8M | -30.6M | -105.4M | -213.3M | -222.2M | -105.4M | -437M | -644.3M | -577.5M | -610.2M | -442M | -424.7M | -290.8M | -126.4M | -107.7M | -109.4M | -133.9M | -142.3M | -259.3M | -176.5M | -136.5M | -143.5M | -113.5M |
Cash Acquisitions | n/a | 800K | n/a | 92.7M | n/a | n/a | 92.7M | n/a | n/a | n/a | 76M | n/a | n/a | n/a | 100K | 103.4M | 400K | 125M | 2.2M | 500K | 9.2M | 36.7M | -500K | 600K |
Purchase of Investments | -190.6M | -283.9M | -17.8M | -83.4M | -147.7M | -70.8M | -83.4M | -56.1M | -112.5M | -181.4M | -531.9M | -775.3M | -170.5M | -206.4M | -785.2M | -28.9M | -66.8M | -378.4M | -21.1M | -8.7M | -132.9M | -256.3M | -20.1M | -61.7M |
Sales Maturities Of Investments | 149.6M | 77.7M | 109.6M | 219M | 260.7M | 265.1M | 219M | 259.3M | 389.5M | 536.3M | 365.7M | 394.8M | 427.1M | 161.6M | 64.4M | 94.2M | 108.8M | 61.7M | 111.3M | 185.7M | 116.3M | 71.1M | 127.6M | 161M |
Other Investing Acitivies | 800K | 32.8M | 725.8M | 12.6M | 85.3M | 195.1M | 12.6M | 42M | 100K | 99M | 38.4M | 37.9M | 23.1M | 58.2M | 23.5M | 42.9M | 55.5M | 32.7M | n/a | 50.8M | 77.1M | -3M | 2.7M | -1.2M |
Investing Cash Flow | -45.3M | -211.6M | 787.6M | 136.9M | -13.6M | 168.7M | 136.9M | -193M | -368.8M | -124.7M | -663.9M | -785.9M | -146.3M | -278.7M | -824.8M | 102.8M | -13M | -294.5M | -51.5M | -32M | -109.1M | -289.7M | -33.8M | -16M |
Debt Repayment | -200K | -145.2M | -192.5M | -38.4M | -100K | -200K | -87.4M | -100K | 499.9M | 499.9M | -100K | 953.9M | 1.15B | -100K | 1.72B | -200K | 749.9M | -17.9M | -100K | -100K | -100K | -100K | -100K | -100K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -18.5M | 10M | -4.5M | -600K | -7.7M | -14.3M | -14.1M | 4.9M | -500K | -800K | -1.7M | -16M | -1.5M | -400K | -274.3M | -17.9M | -753M | 641M | -2.8M | -23.5M | -3M | -7.7M | -11.2M | -13.3M |
Financial Cash Flow | -18.7M | -38.3M | -197M | -39M | -7.8M | 89.4M | -101.5M | 4.8M | 511.9M | 499.1M | 8.6M | 938.4M | 1.16B | -300K | 1.45B | -17.6M | 7.6M | 623.3M | 7.9M | -22.9M | 6.5M | 483.1M | 11.4M | 3.1M |
Net Cash Flow | -118.8M | -333.7M | 547.8M | 104.4M | -263M | 116.2M | 13.8M | -319.8M | -96.5M | 238M | -857.6M | 5M | 961.9M | -290M | 563.5M | 72.1M | -36.4M | 300.5M | -76.1M | -117.5M | -152.6M | 143.5M | -48.3M | -12.4M |
Free Cash Flow | -59.5M | -121.6M | -73.2M | -99.7M | -455.8M | -364.3M | -127.8M | -569M | -883.8M | -713.7M | -812.7M | -589.4M | -476.6M | -301.8M | -193.4M | -120.4M | -140.2M | -162.3M | -174.8M | -321.8M | -226.5M | -186.1M | -169.8M | -113.1M |
Adj. Free Cash Flow | -68.7M | -121.6M | -80.8M | -113.3M | -466.4M | -383.1M | -141.4M | -569M | -883.8M | -713.7M | -812.7M | -589.4M | -476.6M | -301.8M | -193.4M | -120.4M | -140.2M | -162.3M | -174.8M | -321.8M | -226.5M | -186.1M | -169.8M | -113.1M |
Maintenance CapEx | -5.1M | -37.8M | -30.6M | -98.91M | -213.3M | -222.2M | -105.4M | -437M | -644.3M | -560.64M | -538.17M | -425.35M | -424.7M | -284.76M | -125.48M | -64.6M | -35.38M | -88.52M | -101.04M | -222.51M | -151.8M | -121.05M | -139.34M | -113.5M |
Growth CapEx | n/a | n/a | n/a | -6.49M | n/a | n/a | n/a | n/a | n/a | -16.86M | -72.03M | -16.65M | n/a | -6.04M | -919.82K | -43.1M | -74.02M | -45.38M | -41.26M | -36.79M | -24.7M | -15.45M | -4.16M | n/a |
Owner Earnings | -59.5M | -121.6M | -73.2M | -93.21M | -455.8M | -364.3M | -127.8M | -569M | -883.8M | -696.84M | -740.67M | -572.75M | -476.6M | -295.76M | -192.48M | -77.3M | -66.18M | -116.92M | -133.54M | -285.01M | -201.8M | -170.65M | -165.64M | -113.1M |
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