Company profile · free preview
Wolfspeed
WOLF · Updated 10/27/2026
Revenue
$468.3M
Fiscal 2026
Net income
(415.8M)
Fiscal 2026
Free cash flow
(253.7M)
Fiscal 2026
Net cash / (debt)
—
Fiscal 2026
Five-year financials
| Fiscal year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $468.3M | $757.6M | $807.2M | $921.9M | $746.2M |
| Net income | (415.8M) | (1.6B) | — | (329.9M) | (200.9M) |
| Diluted EPS | — | — | — | — | — |
| Operating cash flow | (180.8M) | (711.7M) | (725.6M) | (142.6M) | (154.2M) |
| Free cash flow | (253.7M) | (2.0B) | (3.0B) | (1.1B) | (799.1M) |
| Cash | $576.3M | $467.2M | $1.0B | $1.8B | $449.5M |
| Total debt | — | — | — | — | — |
Where the cash went
Cumulative, fiscal 2022–2026, straight from the reported cash-flow statements.
Reinvested in capex
—
of operating cash flow
Returned to owners
—
of free cash flow (buybacks + dividends)
Diluted share count
—
change 2022–2026
Capital expenditure $5.2BBar width = share of $5.2B (spending exceeded operating cash flow)
| Operating cash flow | ($1.9B) |
| Capital expenditure | ($5.2B) |
| Free cash flow | ($7.1B) |
| Share buybacks | — |
| Dividends paid | — |
| Acquisitions (net) | — |
| Net debt issued / (repaid) | — |
| Stock-based compensation (non-cash) | — |
"—" means a year didn't report that line, so no total is shown rather than an estimate.
SEC filings
- 10-K · period 2026-06-282026-08-20EDGAR
Ask anything about Wolfspeed's filings
"What changed since last year?" "Where is the cash going?" Get answers drawn straight from the filings.
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