WOLFSPEED, INC. Operating Cash Flow
WOLFSPEED, INC. (WOLF) reported Operating Cash Flow of -$180.80 million for the 9-month period ending 2026-06-28, per its 10-K filed 2026-08-20.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-20
- WOLFSPEED, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-28 was -$54.40M.
- WOLFSPEED, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-29 was -$83.80M.
- WOLFSPEED, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-28 was -$42.60M.
- WOLFSPEED, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-29 was -$22.40M.
- WOLFSPEED, INC. net cash provided by (used in) operating activities for fiscal 2025 was -$711.70M.
- WOLFSPEED, INC. net cash provided by (used in) operating activities for fiscal 2024 was -$725.60M.
- WOLFSPEED, INC. net cash provided by (used in) operating activities for fiscal 2023 was -$142.60M.
- WOLFSPEED, INC. net cash provided by (used in) operating activities for fiscal 2022 was -$154.20M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-28 | -$54.40M derived: 10-K 9 month − 10-Q 6 month · filed 2026-08-20 | -$138.20M derived: sum of 2 quarters · filed 2026-08-20 | -$180.80M 10-K · filed 2026-08-20 | -$203.20M derived: sum of 4 quarters · filed 2026-08-20 | ||||
| 2026-03-29 | -$83.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-07 | -$126.40M 10-Q · filed 2026-05-07 | -$148.80M derived: sum of 3 quarters · filed 2026-08-20 | |||||
| 2025-12-28 | -$42.60M 10-Q · filed 2026-02-06 | -$65.00M derived: sum of 2 quarters · filed 2026-08-20 | ||||||
| 2025-09-29 | -$22.40M 10-K · filed 2026-08-20 | |||||||
| 2025-09-28 | $5.70M 10-Q · filed 2025-11-07 | -$236.80M derived: sum of 2 quarters · filed 2026-08-20 | -$378.90M derived: sum of 3 quarters · filed 2026-08-20 | -$574.00M derived: sum of 4 quarters · filed 2026-08-20 | ||||
| 2025-06-29 | -$242.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-20 | -$384.60M derived: sum of 2 quarters · filed 2026-08-20 | -$579.70M derived: sum of 3 quarters · filed 2026-08-20 | -$711.70M 10-K · filed 2026-08-20 | ||||
| 2025-03-30 | -$142.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-07 | -$337.20M derived: sum of 2 quarters · filed 2026-05-07 | -$469.20M 10-Q · filed 2026-05-07 | -$708.70M derived: sum of 4 quarters · filed 2026-08-20 | ||||
| 2024-12-29 | -$195.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-06 | -$327.10M 10-Q · filed 2026-02-06 | -$566.60M derived: sum of 3 quarters · filed 2026-08-20 | -$702.80M derived: sum of 4 quarters · filed 2026-08-20 | ||||
| 2024-09-29 | -$132.00M 10-Q · filed 2025-11-07 | -$371.50M derived: sum of 2 quarters · filed 2026-08-20 | -$507.70M derived: sum of 3 quarters · filed 2026-08-20 | -$710.20M derived: sum of 4 quarters · filed 2026-08-20 | ||||
| 2024-06-30 | -$239.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-20 | -$375.70M derived: sum of 2 quarters · filed 2026-08-20 | -$578.20M derived: sum of 3 quarters · filed 2026-08-20 | -$725.60M 10-K · filed 2026-08-20 | ||||
| 2024-03-31 | -$136.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-09 | -$338.70M derived: sum of 2 quarters · filed 2025-05-09 | -$486.10M 10-Q · filed 2025-05-09 | -$538.00M derived: sum of 4 quarters · filed 2025-08-26 | ||||
| 2023-12-31 | -$202.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-01-30 | -$349.90M 10-Q · filed 2025-01-30 | -$401.80M derived: sum of 3 quarters · filed 2025-08-26 | -$412.80M derived: sum of 4 quarters · filed 2025-08-26 | ||||
| 2023-09-24 | -$147.40M 10-Q · filed 2024-11-07 | -$199.30M derived: sum of 2 quarters · filed 2025-08-26 | -$210.30M derived: sum of 3 quarters · filed 2025-08-26 | -$277.30M derived: sum of 4 quarters · filed 2025-08-26 | ||||
| 2023-06-25 | -$51.90M derived: 10-K 12 month − 10-Q 9 month · filed 2025-08-26 | -$62.90M derived: sum of 2 quarters · filed 2025-08-26 | -$129.90M derived: sum of 3 quarters · filed 2025-08-26 | -$142.60M 10-K · filed 2025-08-26 | ||||
| 2023-03-26 | -$11.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-02 | -$78.00M derived: sum of 2 quarters · filed 2024-05-02 | -$90.70M 10-Q · filed 2024-05-02 | -$121.50M derived: sum of 4 quarters · filed 2024-08-22 | ||||
| 2022-12-25 | -$67.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-01 | -$79.70M 10-Q · filed 2024-02-01 | -$110.50M derived: sum of 3 quarters · filed 2024-08-22 | -$138.90M derived: sum of 4 quarters · filed 2024-08-22 | ||||
| 2022-09-25 | -$12.70M 10-Q · filed 2023-11-02 | -$43.50M derived: sum of 2 quarters · filed 2024-08-22 | -$71.90M derived: sum of 3 quarters · filed 2024-08-22 | -$104.40M derived: sum of 4 quarters · filed 2024-08-22 | ||||
| 2022-06-26 | -$30.80M derived: 10-K 12 month − 10-Q 9 month · filed 2024-08-22 | -$59.20M derived: sum of 2 quarters · filed 2024-08-22 | -$91.70M derived: sum of 3 quarters · filed 2024-08-22 | -$154.20M 10-K · filed 2024-08-22 | ||||
| 2022-03-27 | -$28.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-04-27 | -$60.90M derived: sum of 2 quarters · filed 2023-04-27 | -$123.40M 10-Q · filed 2023-04-27 | -$173.40M derived: sum of 4 quarters · filed 2023-08-23 | ||||
| 2021-12-26 | -$32.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-01-26 | -$95.00M 10-Q · filed 2023-01-26 | -$145.00M derived: sum of 3 quarters · filed 2023-08-23 | -$194.60M derived: sum of 4 quarters · filed 2023-08-23 | ||||
| 2021-09-26 | -$62.50M 10-Q · filed 2022-10-27 | -$112.50M derived: sum of 2 quarters · filed 2023-08-23 | -$162.10M derived: sum of 3 quarters · filed 2023-08-23 | -$188.40M derived: sum of 4 quarters · filed 2023-08-23 | ||||
| 2021-06-27 | -$50.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-08-23 | -$99.60M derived: sum of 2 quarters · filed 2023-08-23 | -$125.90M derived: sum of 3 quarters · filed 2023-08-23 | -$125.50M 10-K · filed 2023-08-23 | ||||
| 2021-03-28 | -$49.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-05 | -$75.90M derived: sum of 2 quarters · filed 2022-05-05 | -$75.50M 10-Q · filed 2022-05-05 | -$65.00M derived: sum of 4 quarters · filed 2022-08-22 | ||||
| 2020-12-27 | -$26.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-01-27 | -$25.90M 10-Q · filed 2022-01-27 | -$15.40M derived: sum of 3 quarters · filed 2022-08-22 | -$43.10M derived: sum of 4 quarters · filed 2022-08-22 | ||||
| 2020-09-27 | $400.00K 10-Q · filed 2021-10-28 | $10.90M derived: sum of 2 quarters · filed 2022-08-22 | -$16.80M derived: sum of 3 quarters · filed 2022-08-22 | -$8.60M derived: sum of 4 quarters · filed 2022-08-22 | ||||
| 2020-06-28 | $10.50M derived: 10-K 12 month − 10-Q 9 month · filed 2022-08-22 | -$17.20M derived: sum of 2 quarters · filed 2022-08-22 | -$9.00M derived: sum of 3 quarters · filed 2022-08-22 | -$29.00M 10-K · filed 2022-08-22 | ||||
| 2020-03-29 | -$27.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-04-29 | -$19.50M derived: sum of 2 quarters · filed 2021-04-29 | -$39.50M 10-Q · filed 2021-04-29 | -$26.20M derived: sum of 4 quarters · filed 2021-08-18 | ||||
| 2019-12-29 | $8.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-01-28 | -$11.80M 10-Q · filed 2021-01-28 | $1.50M derived: sum of 3 quarters · filed 2021-08-18 | $62.80M derived: sum of 4 quarters · filed 2021-08-18 | ||||
| 2019-09-29 | -$20.00M 10-Q · filed 2020-10-29 | -$6.70M derived: sum of 2 quarters · filed 2021-08-18 | $54.60M derived: sum of 3 quarters · filed 2021-08-18 | $137.50M derived: sum of 4 quarters · filed 2021-08-18 | ||||
| 2019-06-30 | $13.30M derived: 10-K 12 month − 10-Q 9 month · filed 2021-08-18 | $74.60M derived: sum of 2 quarters · filed 2021-08-18 | $157.50M derived: sum of 3 quarters · filed 2021-08-18 | $202.30M 10-K · filed 2021-08-18 | ||||
| 2019-03-31 | $61.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-04-30 | $144.20M derived: sum of 2 quarters · filed 2020-04-30 | $189.00M 10-Q · filed 2020-04-30 | $186.97M 10-Q · filed 2019-05-03 | $237.08M derived: sum of 4 quarters · filed 2021-02-11 | |||
| 2018-12-30 | $82.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-01-30 | $127.70M 10-Q · filed 2020-01-30 | $126.27M 10-Q · filed 2019-01-31 | $175.78M derived: sum of 3 quarters · filed 2021-02-11 | $195.39M derived: sum of 4 quarters · filed 2021-02-11 | |||
| 2018-09-23 | $44.80M 10-Q · filed 2019-10-31 | $33.99M 10-Q · filed 2018-10-17 | $92.88M derived: sum of 2 quarters · filed 2021-02-11 | $112.49M derived: sum of 3 quarters · filed 2021-02-11 | $164.18M derived: sum of 4 quarters · filed 2021-02-11 | |||
| 2018-06-24 | $48.08M derived: 8-K 12 month − 10-Q 9 month · filed 2021-02-11 | $67.69M derived: sum of 2 quarters · filed 2021-02-11 | $119.38M derived: sum of 3 quarters · filed 2021-02-11 | $173.50M 8-K · filed 2021-02-11 | $167.36M 10-K · filed 2018-08-20 | |||
| 2018-03-25 | $19.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-03 | $71.30M derived: sum of 2 quarters · filed 2019-05-03 | $125.42M 10-Q · filed 2019-05-03 | $182.77M derived: sum of 4 quarters · filed 2019-08-21 | ||||
| 2017-12-24 | $51.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-01-31 | $105.81M 10-Q · filed 2019-01-31 | $163.16M derived: sum of 3 quarters · filed 2019-08-21 | $206.60M derived: sum of 4 quarters · filed 2019-08-21 | ||||
| 2017-09-24 | $54.12M 10-Q · filed 2018-10-17 | $111.47M derived: sum of 2 quarters · filed 2019-08-21 | $154.91M derived: sum of 3 quarters · filed 2019-08-21 | $256.52M derived: sum of 4 quarters · filed 2019-08-21 | ||||
| 2017-06-25 | $57.35M derived: 10-K 12 month − 10-Q 9 month · filed 2019-08-21 | $100.78M derived: sum of 2 quarters · filed 2019-08-21 | $202.40M derived: sum of 3 quarters · filed 2019-08-21 | $220.50M 10-K · filed 2019-08-21 | $215.90M 10-K · filed 2017-08-23 | |||
| 2017-03-26 | $43.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-04-25 | $145.06M derived: sum of 2 quarters · filed 2018-04-25 | $163.15M 10-Q · filed 2018-04-25 | $227.71M derived: sum of 4 quarters · filed 2018-08-20 | ||||
| 2016-12-25 | $101.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-01-24 | $119.72M 10-Q · filed 2018-01-24 | $184.27M derived: sum of 3 quarters · filed 2018-08-20 | $199.24M derived: sum of 4 quarters · filed 2018-08-20 | ||||
| 2016-09-25 | $18.10M 10-Q · filed 2017-10-18 | $82.65M derived: sum of 2 quarters · filed 2018-08-20 | $97.62M derived: sum of 3 quarters · filed 2018-08-20 | $174.58M derived: sum of 4 quarters · filed 2018-08-20 | ||||
| 2016-06-26 | $64.55M derived: 10-K 12 month − 10-Q 9 month · filed 2018-08-20 | $79.52M derived: sum of 2 quarters · filed 2018-08-20 | $156.48M derived: sum of 3 quarters · filed 2018-08-20 | $203.32M 10-K · filed 2018-08-20 | ||||
| 2016-03-27 | $14.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-04-26 | $91.93M derived: sum of 2 quarters · filed 2017-04-26 | $138.76M 10-Q · filed 2017-04-26 | $226.32M derived: sum of 4 quarters · filed 2017-08-23 | ||||
| 2015-12-27 | $76.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-01-25 | $123.80M 10-Q · filed 2017-01-25 | $211.35M derived: sum of 3 quarters · filed 2017-08-23 | $277.00M derived: sum of 4 quarters · filed 2017-08-23 | ||||
| 2015-09-27 | $46.83M 10-Q · filed 2016-10-19 | $134.39M derived: sum of 2 quarters · filed 2017-08-23 | $200.04M derived: sum of 3 quarters · filed 2017-08-23 | $214.80M derived: sum of 4 quarters · filed 2017-08-23 | ||||
| 2015-06-28 | $87.56M derived: 10-K 12 month − 10-Q 9 month · filed 2017-08-23 | $153.20M derived: sum of 2 quarters · filed 2017-08-23 | $167.97M derived: sum of 3 quarters · filed 2017-08-23 | $181.25M 10-K · filed 2017-08-23 | ||||
| 2015-03-29 | $65.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-04-27 | $80.42M derived: sum of 2 quarters · filed 2016-04-27 | $93.70M 10-Q · filed 2016-04-27 | $184.84M derived: sum of 4 quarters · filed 2016-08-25 | ||||
| 2014-12-28 | $14.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-01-20 | $28.05M 10-Q · filed 2016-01-20 | $119.19M derived: sum of 3 quarters · filed 2016-08-25 | $179.37M derived: sum of 4 quarters · filed 2016-08-25 | ||||
| 2014-09-28 | $13.28M 10-Q · filed 2015-10-21 | $104.42M derived: sum of 2 quarters · filed 2016-08-25 | $164.60M derived: sum of 3 quarters · filed 2016-08-25 | $263.36M derived: sum of 4 quarters · filed 2016-08-25 | ||||
| 2014-06-29 | $91.14M derived: 10-K 12 month − 10-Q 9 month · filed 2016-08-25 | $151.32M derived: sum of 2 quarters · filed 2016-08-25 | $250.07M derived: sum of 3 quarters · filed 2016-08-25 | $319.31M 10-K · filed 2016-08-25 | ||||
| 2014-03-30 | $60.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-04-22 | $158.93M derived: sum of 2 quarters · filed 2015-04-22 | $228.17M 10-Q · filed 2015-04-22 | $289.33M derived: sum of 4 quarters · filed 2015-08-27 | ||||
| 2013-12-29 | $98.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-01-21 | $167.99M 10-Q · filed 2015-01-21 | $229.15M derived: sum of 3 quarters · filed 2015-08-27 | $274.93M derived: sum of 4 quarters · filed 2015-08-27 | ||||
| 2013-09-29 | $69.24M 10-Q · filed 2014-10-22 | $130.40M derived: sum of 2 quarters · filed 2015-08-27 | $176.18M derived: sum of 3 quarters · filed 2015-08-27 | $268.78M derived: sum of 4 quarters · filed 2015-08-27 | ||||
| 2013-06-30 | $61.16M derived: 10-K 12 month − 10-Q 9 month · filed 2015-08-27 | $106.94M derived: sum of 2 quarters · filed 2015-08-27 | $199.55M derived: sum of 3 quarters · filed 2015-08-27 | $285.23M 10-K · filed 2015-08-27 | ||||
| 2013-03-31 | $45.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-04-23 | $138.38M derived: sum of 2 quarters · filed 2014-04-23 | $224.07M 10-Q · filed 2014-04-23 | $295.77M derived: sum of 4 quarters · filed 2014-08-27 | ||||
| 2012-12-30 | $92.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-01-22 | $178.29M 10-Q · filed 2014-01-22 | $250.00M derived: sum of 3 quarters · filed 2014-08-27 | $298.34M derived: sum of 4 quarters · filed 2014-08-27 | ||||
| 2012-09-23 | $85.69M 10-Q · filed 2013-10-23 | $157.39M derived: sum of 2 quarters · filed 2014-08-27 | $205.73M derived: sum of 3 quarters · filed 2014-08-27 | $286.32M derived: sum of 4 quarters · filed 2014-08-27 | ||||
| 2012-06-24 | $71.70M derived: 10-K 12 month − 10-Q 9 month · filed 2014-08-27 | $120.04M derived: sum of 2 quarters · filed 2014-08-27 | $200.63M derived: sum of 3 quarters · filed 2014-08-27 | $242.28M 10-K · filed 2014-08-27 | ||||
| 2012-03-25 | $48.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-04-24 | $128.93M derived: sum of 2 quarters · filed 2013-04-24 | $170.58M 10-Q · filed 2013-04-24 | $235.03M derived: sum of 4 quarters · filed 2013-08-28 | ||||
| 2011-12-25 | $80.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-01-23 | $122.24M 10-Q · filed 2013-01-23 | $186.69M derived: sum of 3 quarters · filed 2013-08-28 | $227.86M derived: sum of 4 quarters · filed 2013-08-28 | ||||
| 2011-09-25 | $41.65M 10-Q · filed 2012-10-17 | $106.10M derived: sum of 2 quarters · filed 2013-08-28 | $147.27M derived: sum of 3 quarters · filed 2013-08-28 | $204.51M derived: sum of 4 quarters · filed 2013-08-28 | ||||
| 2011-06-26 | $64.46M derived: 10-K 12 month − 10-Q 9 month · filed 2013-08-28 | $105.62M derived: sum of 2 quarters · filed 2013-08-28 | $162.86M derived: sum of 3 quarters · filed 2013-08-28 | $251.38M 10-K · filed 2013-08-28 | ||||
| 2011-03-27 | $41.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-04-18 | $98.40M derived: sum of 2 quarters · filed 2012-04-18 | $186.92M 10-Q · filed 2012-04-18 | $281.86M derived: sum of 4 quarters · filed 2012-08-21 | ||||
| 2010-12-26 | $57.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-01-19 | $145.76M 10-Q · filed 2012-01-19 | $240.69M derived: sum of 3 quarters · filed 2012-08-21 | $313.63M derived: sum of 4 quarters · filed 2012-08-21 | ||||
| 2010-09-26 | $88.52M 10-Q · filed 2011-10-20 | $183.46M derived: sum of 2 quarters · filed 2012-08-21 | $256.39M derived: sum of 3 quarters · filed 2012-08-21 | $277.90M derived: sum of 4 quarters · filed 2012-08-21 | ||||
| 2010-06-27 | $94.94M derived: 10-K 12 month − 10-Q 9 month · filed 2012-08-21 | $167.87M derived: sum of 2 quarters · filed 2012-08-21 | $189.38M derived: sum of 3 quarters · filed 2012-08-21 | $250.57M 10-K · filed 2012-08-21 | ||||
| 2010-03-28 | $72.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-04-20 | $94.44M derived: sum of 2 quarters · filed 2011-04-20 | $155.63M 10-Q · filed 2011-04-20 | |||||
| 2009-12-27 | $21.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-01-19 | $82.70M 10-Q · filed 2011-01-19 | ||||||
| 2009-09-27 | $61.19M 10-Q · filed 2010-10-21 | |||||||
| 2009-06-28 | $177.92M 10-K · filed 2011-08-17 |
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