The table below shows WOLFSPEED, INC.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q4 2025
Q3 2025
Q3 2024
Q3 2023
Q3 2022
Q3 2021
Operating cash flow
-$42.60M
-$22.40M
-$132.00M
-$147.40M
-$12.70M
-$62.50M
Capital expenditure
$30.00M
$104.00M
$437.00M
$442.00M
$107.70M
$259.30M
Investing cash flow
$787.60M
$136.90M
-$193.00M
-$785.90M
$102.80M
-$32.00M
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.
