| WOLFSPEED, INC. (WOLF) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q3-CY2026 | Q2-CY2026 | Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | |
| Balance Sheet Date | 2026-Jun-28 | 2026-Mar-29 | 2025-Dec-28 | 2025-Sep-28 | 2025-Jun-29 | 2025-Mar-30 | 2024-Dec-29 | 2024-Sep-29 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-24 | 2023-Jun-25 | 2023-Mar-26 | 2022-Dec-25 | 2022-Sep-25 | 2022-Jun-26 | 2022-Mar-27 | 2021-Dec-26 | 2021-Sep-26 | 2021-Jun-27 | 2021-Mar-28 | 2020-Dec-27 | 2020-Sep-27 | 2020-Jun-28 | 2020-Mar-29 | 2019-Dec-29 | 2019-Sep-29 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-30 | 2018-Sep-23 | 2018-Jun-24 | 2018-Mar-25 | 2017-Dec-24 | 2017-Sep-24 | 2017-Jun-25 | 2017-Mar-26 | 2016-Dec-25 | 2016-Sep-25 | 2016-Jun-26 | 2016-Mar-27 | 2015-Dec-27 | 2015-Sep-27 | 2015-Jun-28 | 2015-Mar-29 | 2014-Dec-28 | 2014-Sep-28 | |
| Fiscal Period | Q4-FY2026 | Q3-FY2026 | Q2-FY2026 | Q1-FY2026 | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | |
| Operating Cash Flow | (22,400,000$) | 5,700,000$ | (242,500,000$) | (142,100,000$) | (195,100,000$) | (132,000,000$) | (239,500,000$) | (136,200,000$) | (202,500,000$) | (147,400,000$) | (51,900,000$) | (11,000,000$) | (67,000,000$) | (12,700,000$) | (30,800,000$) | (28,400,000$) | (32,500,000$) | (62,500,000$) | (50,000,000$) | (49,600,000$) | (26,300,000$) | 400,000$ | 10,500,000$ | (27,700,000$) | 8,200,000$ | (20,000,000$) | 13,300,000$ | 61,300,000$ | 82,900,000$ | 44,800,000$ | 48,077,000$ | 19,611,000$ | 51,689,000$ | 54,123,000$ | 57,346,000$ | 43,438,000$ | 101,618,000$ | 18,098,000$ | 64,553,000$ | 14,967,000$ | 76,962,000$ | 46,834,000$ | 87,555,000$ | 65,647,000$ | 14,768,000$ | 13,284,000$ | |||
| Investing Cash Flow | 136,900,000$ | 136,900,000$ | (13,600,000$) | 168,700,000$ | (230,200,000$) | (193,000,000$) | (368,800,000$) | (124,700,000$) | (663,900,000$) | (785,900,000$) | (146,300,000$) | (278,700,000$) | (824,800,000$) | 102,800,000$ | (13,000,000$) | (294,500,000$) | (51,500,000$) | (32,000,000$) | (109,100,000$) | (289,700,000$) | (33,800,000$) | (16,000,000$) | (334,700,000$) | (31,700,000$) | (68,200,000$) | (52,300,000$) | (34,600,000$) | (13,700,000$) | (76,500,000$) | (102,300,000$) | (30,101,000$) | (296,071,000$) | (63,424,000$) | (34,304,000$) | (37,046,000$) | (40,477,000$) | (19,522,000$) | (45,380,000$) | 42,829,000$ | 4,276,000$ | (12,437,000$) | (42,571,000$) | (52,865,000$) | 3,489,000$ | 140,890,000$ | (107,651,000$) | |||
| Purchases of Property and Equipment | 104,000,000$ | 104,000,000$ | 211,900,000$ | 220,700,000$ | 401,800,000$ | 437,000,000$ | 644,300,000$ | 577,500,000$ | 610,200,000$ | 442,000,000$ | 424,700,000$ | 290,800,000$ | 126,400,000$ | 107,700,000$ | 101,300,000$ | 133,900,000$ | 142,300,000$ | 259,300,000$ | 176,500,000$ | 136,500,000$ | 143,500,000$ | 113,500,000$ | 63,000,000$ | 66,600,000$ | 58,300,000$ | 42,000,000$ | 31,400,000$ | 30,100,000$ | 32,200,000$ | 31,000,000$ | 43,867,000$ | 43,211,000$ | 48,772,000$ | 36,450,000$ | 30,005,000$ | 21,684,000$ | 15,874,000$ | 19,337,000$ | 20,326,000$ | 17,888,000$ | 31,921,000$ | 49,883,000$ | 47,883,000$ | 44,902,000$ | 49,929,000$ | 63,446,000$ | |||
| Financing Cash Flow | (101,500,000$) | (39,000,000$) | (7,800,000$) | 89,400,000$ | 313,700,000$ | 4,800,000$ | 511,900,000$ | 499,100,000$ | 8,600,000$ | 938,400,000$ | 1,160,100,000$ | (300,000$) | 1,454,900,000$ | (17,600,000$) | 7,600,000$ | 623,300,000$ | 7,900,000$ | (22,900,000$) | 6,500,000$ | 483,100,000$ | 11,400,000$ | 3,100,000$ | 449,900,000$ | (100,000$) | 9,100,000$ | 5,400,000$ | 65,500,000$ | 52,700,000$ | 13,500,000$ | 274,800,000$ | 210,000$ | 207,690,000$ | 29,431,000$ | (831,000$) | (5,072,000$) | (23,219,000$) | (72,164,000$) | (11,020,000$) | (56,637,000$) | 5,576,000$ | (56,998,000$) | (59,800,000$) | (99,753,000$) | (63,991,000$) | (151,841,000$) | 4,232,000$ | |||
| End Cash Position | 576,300,000$ | 695,100,000$ | 1,028,800,000$ | 571,600,000$ | 467,200,000$ | 730,200,000$ | 614,000,000$ | 726,100,000$ | 1,045,900,000$ | 1,142,400,000$ | 904,400,000$ | 1,762,000,000$ | 1,757,000,000$ | 795,100,000$ | 1,085,100,000$ | 521,600,000$ | 449,500,000$ | 485,900,000$ | 185,400,000$ | 261,500,000$ | 379,000,000$ | 531,600,000$ | 388,100,000$ | 436,400,000$ | 448,800,000$ | 323,000,000$ | 382,600,000$ | 433,300,000$ | 500,500,000$ | 456,157,000$ | 356,033,000$ | 336,317,000$ | 118,900,000$ | 101,226,000$ | 169,688,000$ | 101,226,000$ | 132,597,000$ | 117,094,000$ | 117,094,000$ | 127,841,000$ | 166,154,000$ | 115,562,000$ | 90,586,000$ | 83,369,000$ | 139,710,000$ | 204,728,000$ | 199,960,000$ | 196,300,000$ | |
| Exchange Rate Effect | 800,000$ | 800,000$ | 900,000$ | 200,000$ | (500,000$) | 400,000$ | (100,000$) | (200,000$) | 200,000$ | (100,000$) | (400,000$) | 0$ | (100,000$) | 0$ | (300,000$) | 400,000$ | 100,000$ | 100,000$ | (100,000$) | 200,000$ | (300,000$) | 100,000$ | (100,000$) | (200,000$) | 100,000$ | ||||||||||||||||||||||||
| Dividends Paid | |||||||||||||||||||||||||||||||||||||||||||||||||
| Unlevered Free Cash Flow | (126,400,000$) | (98,300,000$) | (454,400,000$) | (362,800,000$) | (596,900,000$) | (569,000,000$) | (883,800,000$) | (713,700,000$) | (812,700,000$) | (589,400,000$) | (476,600,000$) | (301,800,000$) | (193,400,000$) | (120,400,000$) | (132,100,000$) | (162,300,000$) | (174,800,000$) | (321,800,000$) | (226,500,000$) | (186,100,000$) | (169,800,000$) | (113,100,000$) | (52,500,000$) | (94,300,000$) | (50,100,000$) | (62,000,000$) | (18,100,000$) | 31,200,000$ | 50,700,000$ | 13,800,000$ | 4,210,000$ | (23,600,000$) | 2,917,000$ | 17,673,000$ | 27,341,000$ | 21,754,000$ | 85,744,000$ | (1,239,000$) | 44,227,000$ | (2,921,000$) | 45,041,000$ | (3,049,000$) | 39,672,000$ | 20,745,000$ | (35,161,000$) | (50,162,000$) | |||