Company / Operating Cash Flow
WOLFSPEED, INC. Operating Cash Flow History
FY2014-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$142.6M
FY2025
5-year range
-$154.2M / $202.3M
FY2021-FY2025
Trend
+7.5%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow returned to growth in FY2025 after 4 years of decline, reaching -$143M.
Based on SEC 10-K filings.
-$143M in FY2025.
Declined from -$126M to -$143M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, operating cash flow increased 7.5% year-over-year.
- Peak operating cash flow was recorded in FY2016.
- Lowest operating cash flow in the period was in FY2024.
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score -0.44 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$142.6M | +7.5% |
| FY2024 | -$154.2M | -22.9% |
| FY2023 | -$125.5M | -332.8% |
| FY2022 | -$29.0M | -114.3% |
| FY2021 | $202.3M | -0.5% |
| FY2018 | $203.3M | +12.2% |
| FY2017 | $181.3M | -43.2% |
| FY2016 | $319.3M | +11.9% |
| FY2015 | $285.2M | +17.7% |
| FY2014 | $242.3M | -3.6% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026