RankingsPricing
  1. US-listed companies
  2. WOLFSPEED, INC.
  3. Financials
  4. Cash from operations

WOLFSPEED, INC.WOLF

Market cap
$2.7B
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Jun 30, 2024-671+370.76%
Jun 25, 2023-143-7.52%
Jun 26, 2022-154+37.07%
Jun 27, 2021-112+287.93%
Jun 28, 2020-29-114.34%
Jun 30, 2019202+20.88%
Jun 24, 2018167-22.48%
Jun 25, 2017216+6.19%
Jun 26, 2016203+12.17%
Jun 28, 2015181-43.24%
Jun 29, 2014319+11.95%
Jun 30, 2013285+17.73%
Jun 24, 2012242-3.62%
Jun 26, 2011251

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)