The cash flow of WOLFSPEED, INC. over the past 10 years
Chart WOLFSPEED, INC.: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, WOLFSPEED, INC.'s operating cash flow was -$711.7M and its capital expenditures $1.27B, leaving free cash flow of -$1.98B. Free cash flow was above zero in 4 of the 10 years shown. It ranged from -$3B in fiscal 2024 to $133.6M in fiscal 2017. Capital expenditures were highest in fiscal 2024, at $2.27B.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Jun 29, 2025 | -$711.7M | $1.27B | -$1.98B |
| 2024ended Jun 30, 2024 | -$725.6M | $2.27B | -$3B |
| 2023ended Jun 25, 2023 | -$142.6M | $949.6M | -$1.09B |
| 2022ended Jun 26, 2022 | -$154.2M | $636.8M | -$791M |
| 2021ended Jun 27, 2021 | -$125.5M | $570.5M | -$696M |
| 2020ended Jun 28, 2020 | -$29M | $229.9M | -$258.9M |
| 2019ended Jun 30, 2019 | $202.3M | $124.7M | $77.6M |
| 2018ended Jun 24, 2018 | $173.5M | $172.3M | $1.2M |
| 2017ended Jun 25, 2017 | $220.5M | $86.9M | $133.6M |
| 2016ended Jun 26, 2016 | $203.32M | $120.02M | $83.3M |
Fiscal years as WOLFSPEED, INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on WOLFSPEED, INC.
- The revenue of WOLFSPEED, INC.
- The profitability of WOLFSPEED, INC.
- The debt of WOLFSPEED, INC.
- All of WOLFSPEED, INC.'s financials, charted
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Not investment advice. This page shows what WOLFSPEED, INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.