The table below shows WOLFSPEED, INC.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2023
FY 2022
FY 2021
FY 2020
FY 2018
Operating cash flow
-$711.70M
-$142.60M
-$154.20M
-$125.50M
-$29.00M
$173.50M
Capital expenditure
$1.27B
$949.60M
$636.80M
$570.50M
$229.90M
$167.10M
Investing cash flow
-$268.10M
-$1.15B
-$391.00M
-$448.60M
-$486.90M
-$423.90M
Dividends paid
-
-
-
WOLF operating cash flow (10-K history)
WOLFSPEED, INC. reported operating cash flow of -$711.70M for fiscal year 2025. That is down 399.1% from -$142.60M in fiscal 2023. Over the 10 fiscal years shown, operating cash flow declined from $319.31M (FY 2014) to -$711.70M. Figures come from the company's audited annual reports as filed with the SEC.
