WOLFNYSESemiconductors & Related DevicesFiscal year ends June 29

WOLFSPEED, INC.

Financials through fiscal 2026, year ended Jun 28, 2026Last filing: 10-K on Aug 20, 2026

$24.14+0.92 (+3.96%)

Close on Oct 19, 2026

Market cap: –
P/E (TTM): –
Dividend yield: –

WOLFSPEED, INC. cash flow statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2026 2026-06-28	FY 2025 2025-06-29	FY 2024 2024-06-30	FY 2023 2023-06-25	FY 2022 2022-06-26	FY 2021 2021-06-27	FY 2020 2020-06-28	FY 2019 2019-06-30	FY 2018 2018-06-24	FY 2017 2017-06-25	FY 2016 2016-06-26	FY 2015 2015-06-28	FY 2014 2014-06-29	FY 2013 2013-06-30	FY 2012 2012-06-24	FY 2011 2011-06-26	FY 2010 2010-06-27	FY 2009 2009-06-28
Depreciation & Amortization	–	252	181	146	112	121	97	86	112	151	159	173	164	153	143	109	90	97
Stock-Based Compensation	–	73	85	73	54	53	47	43	38	48	59	64	62	54	46	38	24	21
Deferred Income Taxes	–	-10	0	-0.20	-0.10	0.70	-1.00	-6.60	-43	66	-16	-21	2.37	0.25	-6.43	-16	-11	-11
Change in Accounts Receivable	–	-31	7.40	-4.60	-54	-24	-3.20	-10	-16	17	22	38	-33	-40	-9.37	-0.96	-15	7.26
Change in Inventory	–	-5.50	-166	-93	-59	-45	-8.50	-24	9.50	11	-23	3.53	-87	-8.41	27	-63	-33	0.82
Change in Accounts Payable	–	-49	-46	27	30	22	-7.20	24	14	-4.80	-12	-45	66	42	-10	18	16	1.35
Change in Unearned Revenue	–	-23	18	25	1.60	-2.80	5.50	17	0	0	–	–	–	–	–	–	–	–
Operating Cash Flow	–	-712	-726	-143	-154	-126	-29	202	174	221	203	181	319	285	242	251	251	178
Capital Expenditures	–	-1,271	-2,274	-950	-637	-571	-230	-125	-172	-87	-120	-206	-179	-77	-95	-237	–	–
Acquisitions	–	–	–	–	–	–	0	0	-429	0	-13	0	0	0	-455	0	0	–
Sale of Property, Plant & Equipment	–	86	0.40	1.70	3.10	2.30	2.60	0.30	0.60	1.40	5.30	0.29	0.12	0.30	0.25	0.21	0.23	0.17
Divestitures	–	0	76	102	125	44	0	219	0	0	–	–	–	–	–	–	–	–
Purchase of Investments	–	-391	-1,601	-1,191	-475	-475	-821	-517	-401	-401	-221	-350	-626	-724	-345	-383	-661	-217
Sale & Maturity of Investments	–	87	238	110	225	118	118	46	578	180	355	640	582	442	464	342	141	170
Investing Cash Flow	–	-268	-1,943	-1,147	-391	-449	-487	-227	-424	-145	-7.90	-16	-242	-380	-448	-303	-763	-175
Share Repurchases	–	–	–	–	–	–	–	0	0	-104	-150	-550	-100	-1.67	-12	0	0	-2.74
Stock Issued	–	204	23	24	22	540	76	158	93	18	–	–	–	–	5.01	34	598	27
Debt Issued	–	–	–	–	–	–	–	95	670	468	–	–	–	–	–	–	–	–
Debt Repaid	-623	0	–	–	–	–	–	-387	-523	-483	–	–	–	–	–	–	–	–
Taxes Paid on Share-Based Awards	–	-3.90	-18	-19	-29	-36	-17	-22	-6.20	-4.60	–	–	–	–	–	–	–	–
Financing Cash Flow	–	400	1,958	2,597	616	504	464	407	237	-109	-168	-311	20	106	-6.69	45	620	25
Foreign Exchange Rate Adjustments	–	1.00	-0.20	0	-0.20	0.20	-0.10	-0.10	0.20	-0.10	-1.11	-0.88	0.17	0.31	0.84	0.48	0.30	0.79
Net Change in Cash	–	-579	-711	1,308	71	-70	-52	382	-14	-34	26	-147	97	11	-212	-6.83	107	29
Free Cash Flow	–	-1,983	-3,000	-1,092	-791	-696	-259	78	1.20	134	83	-25	141	208	147	14	–	–
Income Taxes Paid	–	0.80	9.80	2.90	-4.40	11	3.60	0.50	0.10	8.50	15	29	10	25	18	31	33	13
Interest Paid	–	130	214	29	3.20	14	5.90	4.00	6.10	3.60	3.11	1.00	0	0	–	–	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 28, 2026

Profitability, FY

Gross margin: –
Operating margin: –
Net margin: –
Return on equity, FY2026: –

Financial strength

Current ratio: 6.86
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 248.8%

Valuation

P/E ratio: –
Price to sales: –
Price to book: –
Dividend yield: –