Wolfspeed Inc.
WOLF | NYSE
$20.84
-$1.14 (-5.19%)
At close: Nov 2, 2026, 3:59 PM ET
$20.99
+$0.15 (+0.72%)
After-hours:
Nov 2, 2026, 6:14 PM ET
TTM 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 | -1.06B | -1.58B | -1.75B | -1.18B | -816.8M | -322.4M | -185.8M | -732.2M | -573.6M | -489.9M | -424.1M | -370M | -260.5M | -231.1M | -214.5M | -239.1M | -295.1M | -378.5M | -379.3M | -337.2M | -342.7M | -242.3M | -231.4M | -235M |
Depreciation & Amortization | 169.3M | 198M | 221M | 252.9M | 254.7M | 239.6M | 232.7M | 212M | 181M | 176.8M | 166.3M | 152.2M | 145.6M | 136.4M | 130.3M | 128.7M | 129.8M | 130.2M | 132.2M | 121.6M | 114.4M | 105.5M | 87.5M | 82.8M |
Stock-Based Compensation | 30.4M | 31.8M | 50.6M | 56.6M | 43M | 32.4M | 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 | 38.7M | 13.6M | -6.6M | 6.2M | 24.8M | -44.2M | -8.1M | -117.9M | -156.7M | -75.9M | -11.6M | 44.2M | 3.6M | -5M | -35.2M | -21.5M | -8.3M | -2.1M | -39.5M | -39.3M | -5.4M | -13.8M | 7.9M | 5.9M |
Other Non-Cash Items | 472.8M | 860.8M | 1B | 406.1M | -50.1M | -441.2M | -560M | 54.6M | 14.2M | 5.8M | -13.6M | 7.4M | 38.9M | 61.2M | 80.5M | 109M | 112.6M | 189.2M | 171M | 144.4M | 150.1M | 74.2M | 117.8M | 133.6M |
Deferred Income Tax | 600K | -9.2M | -9.3M | -9.3M | -9.3M | 1.1M | 1.1M | -100K | 200K | 100K | 300K | 600K | 500K | 500K | 600K | 700K | 700K | 1.1M | -1M | 800K | 900K | 800K | 4.2M | -200K |
Change in Working Capital | 211.2M | 138.8M | 63.1M | 70.6M | 39.5M | -45.5M | -31.7M | -244.5M | -347.4M | -230.8M | -141.7M | -67.5M | -67.1M | -88.5M | -135.8M | -103.7M | -102.2M | -115.4M | -117.5M | -118M | -48.2M | -3.2M | -21.2M | 10.2M |
Operating Cash Flow | -175.1M | -363.2M | -421.5M | -401.3M | -539M | -536M | -530.1M | -710.2M | -725.6M | -538M | -412.8M | -277.3M | -142.6M | -121.5M | -138.9M | -104.4M | -154.2M | -173.4M | -194.6M | -188.4M | -125.5M | -65M | -43.1M | -8.6M |
Capital Expenditures | -178.9M | -387.1M | -571.5M | -646.3M | -977.9M | -1.41B | -1.76B | -2.27B | -2.27B | -2.05B | -1.77B | -1.28B | -949.6M | -634.3M | -477.4M | -493.3M | -644.9M | -712M | -714.6M | -715.8M | -570M | -456.5M | -386.6M | -301.4M |
Cash Acquisitions | 93.5M | 93.5M | 92.7M | 185.4M | 92.7M | 92.7M | 92.7M | 76M | 76M | 76M | 76M | 100K | 103.5M | 103.9M | 228.9M | 231M | 128.1M | 136.9M | 48.6M | 45.9M | 46M | 37.6M | 1M | 3.2M |
Purchase of Investments | -575.7M | -532.8M | -319.7M | -385.3M | -358M | -322.8M | -433.4M | -881.9M | -1.6B | -1.66B | -1.68B | -1.94B | -1.19B | -1.09B | -1.26B | -495.2M | -475M | -541.1M | -419M | -418M | -471M | -738.3M | -607.9M | -749.1M |
Sales Maturities Of Investments | 555.9M | 667M | 854.4M | 963.8M | 1B | 1.13B | 1.4B | 1.55B | 1.69B | 1.72B | 1.35B | 1.05B | 747.3M | 429M | 329.1M | 376M | 467.5M | 475M | 484.4M | 500.7M | 476M | 499.4M | 592.8M | 614.8M |
Other Investing Acitivies | 772M | 856.5M | 1.02B | 305.6M | 335M | 249.8M | 153.7M | 179.5M | 175.4M | 198.4M | 157.6M | 142.7M | 147.7M | 180.1M | 154.6M | 131.1M | 139M | 160.6M | 124.9M | 127.6M | 75.6M | -11.9M | -11.3M | -13.6M |
Investing Cash Flow | 667.6M | 699.3M | 1.08B | 428.9M | 99M | -256.2M | -549.6M | -1.35B | -1.94B | -1.72B | -1.87B | -2.04B | -1.15B | -1.01B | -1.03B | -256.2M | -391M | -487.1M | -482.3M | -464.6M | -448.6M | -674.2M | -416.2M | -450.6M |
Debt Repayment | -376.3M | -376.2M | -231.2M | -126.1M | -87.8M | 412.2M | 912.3M | 999.6M | 1.95B | 2.6B | 2.1B | 3.82B | 2.87B | 2.47B | 2.45B | 731.7M | 731.8M | -18.2M | -400K | -400K | -400K | 416.4M | 416.2M | 416.2M |
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 | -13.6M | -2.8M | -27.1M | -36.7M | -31.2M | -24M | -10.5M | 1.9M | -19M | -20M | -19.6M | -292.2M | -294.1M | -1.05B | -404.2M | -132.7M | -138.3M | 611.7M | -37M | -45.4M | -35.2M | -44.4M | -38.2M | -28.5M |
Financial Cash Flow | -293M | -282.1M | -154.4M | -58.9M | -15.1M | 504.6M | 914.3M | 1.02B | 1.96B | 2.61B | 2.11B | 3.55B | 2.6B | 1.44B | 2.07B | 621.2M | 615.9M | 614.8M | 474.6M | 478.1M | 504.1M | 947.5M | 464.3M | 462M |
Net Cash Flow | 199.7M | 55.5M | 505.4M | -28.6M | -452.8M | -286.3M | -164.5M | -1.04B | -711.1M | 347.3M | -180.7M | 1.24B | 1.31B | 309.2M | 899.7M | 260.1M | 70.5M | -45.7M | -202.7M | -174.9M | -69.8M | 208.6M | 5.5M | 3.1M |
Free Cash Flow | -354M | -750.3M | -993M | -1.05B | -1.52B | -1.94B | -2.29B | -2.98B | -3B | -2.59B | -2.18B | -1.56B | -1.09B | -755.8M | -616.3M | -597.7M | -799.1M | -885.4M | -909.2M | -904.2M | -695.5M | -521.5M | -429.7M | -310M |
Adj. Free Cash Flow | -384.4M | -782.1M | -1.04B | -1.1B | -1.56B | -1.98B | -2.31B | -2.98B | -3B | -2.59B | -2.18B | -1.56B | -1.09B | -755.8M | -616.3M | -597.7M | -799.1M | -885.4M | -909.2M | -904.2M | -695.5M | -521.5M | -429.7M | -310M |
Maintenance CapEx | -172.41M | -380.61M | -565.01M | -639.81M | -977.9M | -1.41B | -1.75B | -2.18B | -2.17B | -1.95B | -1.67B | -1.26B | -899.54M | -510.21M | -313.98M | -289.53M | -447.45M | -563.87M | -596.4M | -634.7M | -525.69M | -436.89M | -382.44M | -301.4M |
Growth CapEx | -6.49M | -6.49M | -6.49M | -6.49M | n/a | n/a | -16.86M | -88.9M | -105.55M | -105.55M | -94.73M | -23.62M | -50.06M | -124.09M | -163.42M | -203.77M | -197.45M | -148.13M | -118.2M | -81.1M | -44.31M | -19.61M | -4.16M | n/a |
Owner Earnings | -347.51M | -743.81M | -986.51M | -1.04B | -1.52B | -1.94B | -2.28B | -2.89B | -2.89B | -2.49B | -2.09B | -1.54B | -1.04B | -631.71M | -452.88M | -393.93M | -601.65M | -737.27M | -791M | -823.1M | -651.19M | -501.89M | -425.54M | -310M |
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