WOLF
Wolfspeed, Inc.
NYSE: WOLF · TECHNOLOGY · SEMICONDUCTORS
$29.53
+15.22% today
Updated 2026-04-30
Market cap
$1.25B
P/E ratio
—
P/S ratio
1.67x
EPS (TTM)
$-13.28
Dividend yield
—
52W range
$8 – $37
Volume
2.5M
Wolfspeed, Inc. (WOLF) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $151.53M | $110.93M | $102.81M | $177.92M | $250.57M | $251.38M | $242.28M | $285.23M | $319.31M | $181.25M | $203.32M | $215.90M | $173.50M | $202.30M | $-29.00M | $-125.50M | $-154.20M | $-142.60M | $-725.60M | $-711.70M |
| Capital expenditures | $77.26M | $82.60M | $55.74M | $55.28M | $168.62M | $237.09M | $95.02M | $77.47M | $178.56M | $206.16M | $120.02M | $86.93M | $185.70M | $142.40M | $229.90M | $570.50M | $641.60M | $954.50M | $2.28B | $1.28B |
| Depreciation | $75.38M | $83.91M | $98.13M | $96.56M | $90.42M | $108.61M | $142.71M | $153.30M | $164.01M | $173.32M | $159.15M | $150.50M | $111.60M | $86.20M | $97.10M | $120.90M | $111.50M | $145.60M | $181.00M | $252.10M |
| Stock-based comp | — | — | — | $21.11M | $24.07M | $38.24M | $46.39M | $53.90M | $61.69M | $64.30M | $58.73M | $47.70M | $37.90M | $42.90M | $47.20M | $53.20M | $53.70M | $72.70M | $84.90M | $73.30M |
| Free cash flow | $74.27M | $28.33M | $47.07M | $122.64M | $81.94M | $14.29M | $147.26M | $207.77M | $140.75M | $-24.91M | $83.30M | $128.97M | $-12.20M | $59.90M | $-258.90M | $-696.00M | $-795.80M | $-1.10B | $-3.01B | $-1.99B |
| Investing cash flow | $-161.12M | $-97.71M | $41.25M | $-174.84M | $-763.39M | $-303.23M | $-448.14M | $-380.31M | $-242.26M | $-16.14M | $-7.90M | $-145.25M | $-423.89M | $-227.10M | $-486.90M | $-448.60M | $-391.00M | $-1.15B | $-1.94B | $-268.10M |
| Financing cash flow | $27.44M | $-8.06M | $16.39M | $24.65M | $619.80M | $44.55M | $-6.69M | $105.95M | $19.54M | $-311.35M | $-167.86M | $-104.08M | $242.67M | $406.50M | $464.30M | $504.10M | $615.90M | $2.60B | $1.96B | $400.10M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |