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CREE, INC

EDGAR

CREE Current report (8-K) · filed 2026-10-28

Annual consolidated revenue for 2025: about USD 757.6M, using the latest reported figures. The previous period, 2024, was about USD 807.2M.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

150 million USD

2026-06-28 · USD

Exact inputs and evidence

Revenue: 468300000 USD Source
Revenue: 318700000 USD Source

Operating margin

-77.07%

2026-06-28 · %

Exact inputs and evidence

Operating Income: -388000000 USD Source
Operating Income: -272700000 USD Source
Revenue: 468300000 USD Source
Revenue: 318700000 USD Source

Operating cash flow

-54.4 million USD

2026-06-28 · USD

Exact inputs and evidence

Operating Cash Flow: -180800000 USD Source
Operating Cash Flow: -126400000 USD Source

Free cash flow

-59.5 million USD

2026-06-28 · USD

Exact inputs and evidence

Operating Cash Flow: -180800000 USD Source
Operating Cash Flow: -126400000 USD Source
Capital Expenditure: 72900000 USD Source
Capital Expenditure: 67800000 USD Source

Cash and cash equivalents: 695 million USD 2026-03-29 Source
Exact value

695100000 USD
Long-term debt including current maturities: 1.72 billion USD 2026-03-29 Source
Exact value

1720500000 USD
Shares outstanding: 48.3 million shares 2026-03-29 Source
Exact value

48338000 shares

Reported share-count change

-68.94% · -107 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

155623000 shares · 2025-03-30· Source
48338000 shares · 2026-03-29· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

665 million USD

2025-06-30 – 2026-06-28

Exact inputs and evidence

Revenue: 196800000 USD · 2025-06-30 – 2025-09-29 Source
Revenue: 168500000 USD · 2025-09-30 – 2025-12-28 Source
Revenue: 150200000 USD · 2025-12-29 – 2026-03-29 Source
Revenue: 468300000 USD · 2025-09-30 – 2026-06-28 Source
Revenue: 318700000 USD · 2025-09-30 – 2026-03-29 Source

Operating cash flow

-203 million USD

2025-06-30 – 2026-06-28

Exact inputs and evidence

Operating cash flow: -22400000 USD · 2025-06-30 – 2025-09-29 Source
Operating cash flow: -42600000 USD · 2025-09-30 – 2025-12-28 Source
Operating cash flow: -126400000 USD · 2025-09-30 – 2026-03-29 Source
Operating cash flow: -42600000 USD · 2025-09-30 – 2025-12-28 Source
Operating cash flow: -180800000 USD · 2025-09-30 – 2026-06-28 Source
Operating cash flow: -126400000 USD · 2025-09-30 – 2026-03-29 Source

Capital expenditure

177 million USD

2025-06-30 – 2026-06-28

Exact inputs and evidence

Capital expenditure: 104000000 USD · 2025-06-30 – 2025-09-29 Source
Capital expenditure: 30000000 USD · 2025-09-30 – 2025-12-28 Source
Capital expenditure: 67800000 USD · 2025-09-30 – 2026-03-29 Source
Capital expenditure: 30000000 USD · 2025-09-30 – 2025-12-28 Source
Capital expenditure: 72900000 USD · 2025-09-30 – 2026-06-28 Source
Capital expenditure: 67800000 USD · 2025-09-30 – 2026-03-29 Source

Free cash flow

-380 million USD

2025-06-30 – 2026-06-28

Exact inputs and evidence

Operating cash flow: -22400000 USD · 2025-06-30 – 2025-09-29 Source
Operating cash flow: -42600000 USD · 2025-09-30 – 2025-12-28 Source
Operating cash flow: -126400000 USD · 2025-09-30 – 2026-03-29 Source
Operating cash flow: -42600000 USD · 2025-09-30 – 2025-12-28 Source
Operating cash flow: -180800000 USD · 2025-09-30 – 2026-06-28 Source
Operating cash flow: -126400000 USD · 2025-09-30 – 2026-03-29 Source
Capital expenditure: 104000000 USD · 2025-06-30 – 2025-09-29 Source
Capital expenditure: 30000000 USD · 2025-09-30 – 2025-12-28 Source
Capital expenditure: 67800000 USD · 2025-09-30 – 2026-03-29 Source
Capital expenditure: 30000000 USD · 2025-09-30 – 2025-12-28 Source
Capital expenditure: 72900000 USD · 2025-09-30 – 2026-06-28 Source
Capital expenditure: 67800000 USD · 2025-09-30 – 2026-03-29 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-28.

Financial data available through: 2025-06-29.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 2025-06-29
Operating income: 10 of 11 periods available· newest 2025-06-29
Net income: 10 of 11 periods available· newest 2025-06-29
Operating cash flow: 10 of 11 periods available· newest 2025-06-29
Capital expenditure: 10 of 11 periods available· newest 2025-06-29
Total assets: 7 of 11 periods available· newest 2025-06-29
Total liabilities: 1 of 11 periods available· newest 2025-06-29
Current assets: 7 of 11 periods available· newest 2025-06-29
Current liabilities: 7 of 11 periods available· newest 2025-06-29
Cash and cash equivalents: 7 of 11 periods available· newest 2025-06-29
Long-term debt including current maturities: 2 of 11 periods available· newest 2025-06-29
Shares outstanding: 7 of 11 periods available· newest 2025-06-29

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-6.1%

Prior period

USD 807.2 million

2023-06-26 – 2024-06-30
Current period

USD 757.6 million

2024-07-01 – 2025-06-29

Exact inputs and evidence

757600000 − 807200000 = -49600000 USD

807200000 USD · 2023-06-26 – 2024-06-30
Inspect prior input Prior source
757600000 USD · 2024-07-01 – 2025-06-29
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · CREE, INC · 2025-06-29 CREE, INC (edgar:895419) Year-over-year change in Revenue: -49600000 USD Concept: fundies:Revenue Period: 2024-07-01 to 2025-06-29 Values: Latest reported Published: 2026-11-02T21:51:32Z Snapshot: 5a3b7d48a90cfc56afb96e231d3e5e78e67a8a3df040542a3dd748d9fe9af7f3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/895419?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 757600000 USD (2024-07-01 to 2025-06-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895419/000089541926000054/wolf-20260628.htm#2210277 Filing: 000089541926000054 Input fundies:Revenue: 807200000 USD (2023-06-26 to 2024-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895419/000089541926000054/wolf-20260628.htm#2211114 Filing: 000089541926000054
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 745 million

Prior period

−USD 864.2 million

2023-06-26 – 2024-06-30
Current period

−USD 1.61 billion

2024-07-01 – 2025-06-29

Exact inputs and evidence

-1609200000 − -864200000 = -745000000 USD

-864200000 USD · 2023-06-26 – 2024-06-30
Inspect prior input Prior source
-1609200000 USD · 2024-07-01 – 2025-06-29
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CREE, INC · 2025-06-29 CREE, INC (edgar:895419) Year-over-year change in Net income: -745000000 USD Concept: fundies:NetIncome Period: 2024-07-01 to 2025-06-29 Values: Latest reported Published: 2026-11-02T21:51:32Z Snapshot: 5a3b7d48a90cfc56afb96e231d3e5e78e67a8a3df040542a3dd748d9fe9af7f3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/895419?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -1609200000 USD (2024-07-01 to 2025-06-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895419/000089541926000054/wolf-20260628.htm#1272060 Filing: 000089541926000054 Input fundies:NetIncome: -864200000 USD (2023-06-26 to 2024-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895419/000089541926000054/wolf-20260628.htm#1248500 Filing: 000089541926000054
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 13.9 million

Prior period

−USD 725.6 million

2023-06-26 – 2024-06-30
Current period

−USD 711.7 million

2024-07-01 – 2025-06-29

Exact inputs and evidence

-711700000 − -725600000 = 13900000 USD

-725600000 USD · 2023-06-26 – 2024-06-30
Inspect prior input Prior source
-711700000 USD · 2024-07-01 – 2025-06-29
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · CREE, INC · 2025-06-29 CREE, INC (edgar:895419) Year-over-year change in Operating cash flow: 13900000 USD Concept: fundies:OperatingCashFlow Period: 2024-07-01 to 2025-06-29 Values: Latest reported Published: 2026-11-02T21:51:32Z Snapshot: 5a3b7d48a90cfc56afb96e231d3e5e78e67a8a3df040542a3dd748d9fe9af7f3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/895419?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -711700000 USD (2024-07-01 to 2025-06-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895419/000089541926000054/wolf-20260628.htm#1138453 Filing: 000089541926000054 Input fundies:OperatingCashFlow: -725600000 USD (2023-06-26 to 2024-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895419/000089541926000054/wolf-20260628.htm#1139090 Filing: 000089541926000054
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-44.1%

Prior period

USD 2.27 billion

2023-06-26 – 2024-06-30
Current period

USD 1.27 billion

2024-07-01 – 2025-06-29

Exact inputs and evidence

1271400000 − 2274000000 = -1002600000 USD

2274000000 USD · 2023-06-26 – 2024-06-30
Inspect prior input Prior source
1271400000 USD · 2024-07-01 – 2025-06-29
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · CREE, INC · 2025-06-29 CREE, INC (edgar:895419) Year-over-year change in Capital expenditure: -1002600000 USD Concept: fundies:CapitalExpenditure Period: 2024-07-01 to 2025-06-29 Values: Latest reported Published: 2026-11-02T21:51:32Z Snapshot: 5a3b7d48a90cfc56afb96e231d3e5e78e67a8a3df040542a3dd748d9fe9af7f3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/895419?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1271400000 USD (2024-07-01 to 2025-06-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895419/000089541926000054/wolf-20260628.htm#1141947 Filing: 000089541926000054 Input fundies:CapitalExpenditure: 2274000000 USD (2023-06-26 to 2024-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895419/000089541926000054/wolf-20260628.htm#1142548 Filing: 000089541926000054
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2024-07-01 – 2025-06-29

Revenue USD 757.6 million 100% of revenue
Cost of revenue USD 879.2 million 116% of revenue
Operating expenses USD 365.6 million 48% of revenue
Other operating costs Derived USD 842 million 111% of revenue
Operating income −USD 1.33 billion −175% of revenue
Tax, interest and other Derived USD 280 million 37% of revenue
Net income −USD 1.61 billion −212% of revenue

Cash

Operating cash flow −USD 711.7 million −94% of revenue
Capital expenditure USD 1.27 billion 168% of revenue
Free cash flow Derived −USD 1.98 billion −262% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2019 Operating loss: operating costs were 117% of revenue.
2020 Operating loss: operating costs were 148% of revenue.
2021 Operating loss: operating costs were 160% of revenue.
2022 Operating loss: operating costs were 136% of revenue.
2023 Operating loss: operating costs were 141% of revenue.
2024 Operating loss: operating costs were 155% of revenue.
2025 Operating loss: operating costs were 275% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2019 2018-06-25 – 2019-06-30	538200000	631700000 Derived	-93500000	281600000 Derived	-375100000	77600000 Derived	Source 2018-06-25 – 2019-06-30: 538200000 USD Inspect Revenue Open source 2018-06-25 – 2019-06-30: -93500000 USD Inspect Operating Income Open source 2018-06-25 – 2019-06-30: -375100000 USD Inspect Net Income Open source 2018-06-25 – 2019-06-30: 202300000 USD Inspect Operating Cash Flow Open source 2018-06-25 – 2019-06-30: 124700000 USD Inspect Capital Expenditure Open source
2020 2019-07-01 – 2020-06-28	470700000	694800000 Derived	-224100000	-32400000 Derived	-191700000	-258900000 Derived	Source 2019-07-01 – 2020-06-28: 470700000 USD Inspect Revenue Open source 2019-07-01 – 2020-06-28: -224100000 USD Inspect Operating Income Open source 2019-07-01 – 2020-06-28: -191700000 USD Inspect Net Income Open source 2019-07-01 – 2020-06-28: -29000000 USD Inspect Operating Cash Flow Open source 2019-07-01 – 2020-06-28: 229900000 USD Inspect Capital Expenditure Open source
2021 2020-06-29 – 2021-06-27	525600000	839500000 Derived	-313900000	210000000 Derived	-523900000	-696000000 Derived	Source 2020-06-29 – 2021-06-27: 525600000 USD Inspect Revenue Open source 2020-06-29 – 2021-06-27: -313900000 USD Inspect Operating Income Open source 2020-06-29 – 2021-06-27: -523900000 USD Inspect Net Income Open source 2020-06-29 – 2021-06-27: -125500000 USD Inspect Operating Cash Flow Open source 2020-06-29 – 2021-06-27: 570500000 USD Inspect Capital Expenditure Open source
2022 2021-06-28 – 2022-06-26	572100000	775200000 Derived	-203100000	-2200000 Derived	-200900000	-791000000 Derived	Source 2021-06-28 – 2022-06-26: 572100000 USD Inspect Revenue Open source 2021-06-28 – 2022-06-26: -203100000 USD Inspect Operating Income Open source 2021-06-28 – 2022-06-26: -200900000 USD Inspect Net Income Open source 2021-06-28 – 2022-06-26: -154200000 USD Inspect Operating Cash Flow Open source 2021-06-28 – 2022-06-26: 636800000 USD Inspect Capital Expenditure Open source
2023 2022-06-27 – 2023-06-25	758500000	1070300000 Derived	-311800000	18100000 Derived	-329900000	-1092200000 Derived	Source 2022-06-27 – 2023-06-25: 758500000 USD Inspect Revenue Open source 2022-06-27 – 2023-06-25: -311800000 USD Inspect Operating Income Open source 2022-06-27 – 2023-06-25: -329900000 USD Inspect Net Income Open source 2022-06-27 – 2023-06-25: -142600000 USD Inspect Operating Cash Flow Open source 2022-06-27 – 2023-06-25: 949600000 USD Inspect Capital Expenditure Open source
2024 2023-06-26 – 2024-06-30	807200000	1252500000 Derived	-445300000	418900000 Derived	-864200000	-2999600000 Derived	Source 2023-06-26 – 2024-06-30: 807200000 USD Inspect Revenue Open source 2023-06-26 – 2024-06-30: -445300000 USD Inspect Operating Income Open source 2023-06-26 – 2024-06-30: -864200000 USD Inspect Net Income Open source 2023-06-26 – 2024-06-30: -725600000 USD Inspect Operating Cash Flow Open source 2023-06-26 – 2024-06-30: 2274000000 USD Inspect Capital Expenditure Open source
2025 2024-07-01 – 2025-06-29	757600000	2086800000 Derived	-1329200000	280000000 Derived	-1609200000	-1983100000 Derived	Source 2024-07-01 – 2025-06-29: 757600000 USD Inspect Revenue Open source 2024-07-01 – 2025-06-29: -1329200000 USD Inspect Operating Income Open source 2024-07-01 – 2025-06-29: -1609200000 USD Inspect Net Income Open source 2024-07-01 – 2025-06-29: -711700000 USD Inspect Operating Cash Flow Open source 2024-07-01 – 2025-06-29: 1271400000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 757.6M 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20192019-06-30	Revenue	538200000	Revenue: 538200000 Open source
20202020-06-28	Revenue	470700000	Revenue: 470700000 Open source
20212021-06-27	Revenue	525600000	Revenue: 525600000 Open source
20222022-06-26	Revenue	572100000	Revenue: 572100000 Open source
20232023-06-25	Revenue	758500000	Revenue: 758500000 Open source
20242024-06-30	Revenue	807200000	Revenue: 807200000 Open source
20252025-06-29	Revenue	757600000	Revenue: 757600000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-6.1% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20192019-06-30	Year over year	No prior comparable period	Revenue: 538200000 Open source
20202020-06-28	Year over year	-12.5%	Revenue: 470700000 Open source Revenue: 538200000 Open source
20212021-06-27	Year over year	11.7%	Revenue: 525600000 Open source Revenue: 470700000 Open source
20222022-06-26	Year over year	8.8%	Revenue: 572100000 Open source Revenue: 525600000 Open source
20232023-06-25	Year over year	32.6%	Revenue: 758500000 Open source Revenue: 572100000 Open source
20242024-06-30	Year over year	6.4%	Revenue: 807200000 Open source Revenue: 758500000 Open source
20252025-06-29	Year over year	-6.1%	Revenue: 757600000 Open source Revenue: 807200000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -175.4% 2025

Net margin -212.4% 2025

Free cash flow margin -261.8% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20192019-06-30	Operating margin	-17.4%	Operating Income: -93500000 Open source Revenue: 538200000 Open source
20202020-06-28	Operating margin	-47.6%	Operating Income: -224100000 Open source Revenue: 470700000 Open source
20212021-06-27	Operating margin	-59.7%	Operating Income: -313900000 Open source Revenue: 525600000 Open source
20222022-06-26	Operating margin	-35.5%	Operating Income: -203100000 Open source Revenue: 572100000 Open source
20232023-06-25	Operating margin	-41.1%	Operating Income: -311800000 Open source Revenue: 758500000 Open source
20242024-06-30	Operating margin	-55.2%	Operating Income: -445300000 Open source Revenue: 807200000 Open source
20252025-06-29	Operating margin	-175.4%	Operating Income: -1329200000 Open source Revenue: 757600000 Open source
20192019-06-30	Net margin	-69.7%	Net Income: -375100000 Open source Revenue: 538200000 Open source
20202020-06-28	Net margin	-40.7%	Net Income: -191700000 Open source Revenue: 470700000 Open source
20212021-06-27	Net margin	-99.7%	Net Income: -523900000 Open source Revenue: 525600000 Open source
20222022-06-26	Net margin	-35.1%	Net Income: -200900000 Open source Revenue: 572100000 Open source
20232023-06-25	Net margin	-43.5%	Net Income: -329900000 Open source Revenue: 758500000 Open source
20242024-06-30	Net margin	-107.1%	Net Income: -864200000 Open source Revenue: 807200000 Open source
20252025-06-29	Net margin	-212.4%	Net Income: -1609200000 Open source Revenue: 757600000 Open source
20192019-06-30	Free cash flow margin	14.4%	Revenue: 538200000 Open source Operating Cash Flow: 202300000 Open source Capital Expenditure: 124700000 Open source
20202020-06-28	Free cash flow margin	-55%	Revenue: 470700000 Open source Operating Cash Flow: -29000000 Open source Capital Expenditure: 229900000 Open source
20212021-06-27	Free cash flow margin	-132.4%	Revenue: 525600000 Open source Operating Cash Flow: -125500000 Open source Capital Expenditure: 570500000 Open source
20222022-06-26	Free cash flow margin	-138.3%	Revenue: 572100000 Open source Operating Cash Flow: -154200000 Open source Capital Expenditure: 636800000 Open source
20232023-06-25	Free cash flow margin	-144%	Revenue: 758500000 Open source Operating Cash Flow: -142600000 Open source Capital Expenditure: 949600000 Open source
20242024-06-30	Free cash flow margin	-371.6%	Revenue: 807200000 Open source Operating Cash Flow: -725600000 Open source Capital Expenditure: 2274000000 Open source
20252025-06-29	Free cash flow margin	-261.8%	Revenue: 757600000 Open source Operating Cash Flow: -711700000 Open source Capital Expenditure: 1271400000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -711.7M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20192019-06-30	Operating cash flow	202300000	Operating Cash Flow: 202300000 Open source
20202020-06-28	Operating cash flow	-29000000	Operating Cash Flow: -29000000 Open source
20212021-06-27	Operating cash flow	-125500000	Operating Cash Flow: -125500000 Open source
20222022-06-26	Operating cash flow	-154200000	Operating Cash Flow: -154200000 Open source
20232023-06-25	Operating cash flow	-142600000	Operating Cash Flow: -142600000 Open source
20242024-06-30	Operating cash flow	-725600000	Operating Cash Flow: -725600000 Open source
20252025-06-29	Operating cash flow	-711700000	Operating Cash Flow: -711700000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -2B 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20192019-06-30	Free cash flow	77600000	Operating Cash Flow: 202300000 Open source Capital Expenditure: 124700000 Open source
20202020-06-28	Free cash flow	-258900000	Operating Cash Flow: -29000000 Open source Capital Expenditure: 229900000 Open source
20212021-06-27	Free cash flow	-696000000	Operating Cash Flow: -125500000 Open source Capital Expenditure: 570500000 Open source
20222022-06-26	Free cash flow	-791000000	Operating Cash Flow: -154200000 Open source Capital Expenditure: 636800000 Open source
20232023-06-25	Free cash flow	-1092200000	Operating Cash Flow: -142600000 Open source Capital Expenditure: 949600000 Open source
20242024-06-30	Free cash flow	-2999600000	Operating Cash Flow: -725600000 Open source Capital Expenditure: 2274000000 Open source
20252025-06-29	Free cash flow	-1983100000	Operating Cash Flow: -711700000 Open source Capital Expenditure: 1271400000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

106.5% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2019-06-30	Liabilities / assets	Not reported	Total Assets: 2816900000 Open source
2020-06-28	Liabilities / assets	Not reported	Total Assets: 3231000000 Open source
2021-06-27	Liabilities / assets	Not reported	Total Assets: 3446800000 Open source
2022-06-26	Liabilities / assets	Not reported	Total Assets: 3917500000 Open source
2023-06-25	Liabilities / assets	Not reported	Total Assets: 6586700000 Open source
2024-06-30	Liabilities / assets	Not reported	Total Assets: 7984600000 Open source
20252025-06-29	Liabilities / assets	106.5%	Total Liabilities: 7301500000 Open source Total Assets: 6854400000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.36× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20192019-06-30	Current assets / current liabilities	5.27×	Current Assets: 1412800000 Open source Current Liabilities: 268200000 Open source
20202020-06-28	Current assets / current liabilities	5.47×	Current Assets: 1592800000 Open source Current Liabilities: 291200000 Open source
20212021-06-27	Current assets / current liabilities	3.29×	Current Assets: 1478700000 Open source Current Liabilities: 448800000 Open source
20222022-06-26	Current assets / current liabilities	4.54×	Current Assets: 1762400000 Open source Current Liabilities: 388500000 Open source
20232023-06-25	Current assets / current liabilities	5.74×	Current Assets: 3606500000 Open source Current Liabilities: 627900000 Open source
20242024-06-30	Current assets / current liabilities	4.51×	Current Assets: 2999600000 Open source Current Liabilities: 665300000 Open source
20252025-06-29	Current assets / current liabilities	0.36×	Current Assets: 2542200000 Open source Current Liabilities: 7090000000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2016 2015-06-29 – 2016-06-26	−USD 21.54 million Exact value Exact value: -21536000 USD 2015-06-29 – 2016-06-26: -21536000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CREE, INC · 2016-06-26 CREE, INC (edgar:895419) Net Income: -21536000 USD Concept: fundies:NetIncome Period: 2015-06-29 to 2016-06-26 Values: Latest reported Published: 2026-11-02T21:51:32Z Snapshot: 5a3b7d48a90cfc56afb96e231d3e5e78e67a8a3df040542a3dd748d9fe9af7f3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/895419/explain?concept=fundies%3ANetIncome&period=2016-06-26&surface=latest&period_type=duration&start=2015-06-29&unit=USD&dimensions= Input fundies:NetIncome: -21536000 USD (2015-06-29 to 2016-06-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895419/000089541918000067/cree-20180624.xml#513485 Filing: 000089541918000067 The citation records this snapshot. The page link may show a newer release later.	USD 203.32 million Exact value Exact value: 203316000 USD 2015-06-29 – 2016-06-26: 203316000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CREE, INC · 2016-06-26 CREE, INC (edgar:895419) Operating Cash Flow: 203316000 USD Concept: fundies:OperatingCashFlow Period: 2015-06-29 to 2016-06-26 Values: Latest reported Published: 2026-11-02T21:51:32Z Snapshot: 5a3b7d48a90cfc56afb96e231d3e5e78e67a8a3df040542a3dd748d9fe9af7f3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/895419/explain?concept=fundies%3AOperatingCashFlow&period=2016-06-26&surface=latest&period_type=duration&start=2015-06-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 203316000 USD (2015-06-29 to 2016-06-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895419/000089541918000067/cree-20180624.xml#512849 Filing: 000089541918000067 The citation records this snapshot. The page link may show a newer release later.	USD 120.02 million Exact value Exact value: 120018000 USD 2015-06-29 – 2016-06-26: 120018000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CREE, INC · 2016-06-26 CREE, INC (edgar:895419) Capital Expenditure: 120018000 USD Concept: fundies:CapitalExpenditure Period: 2015-06-29 to 2016-06-26 Values: Latest reported Published: 2026-11-02T21:51:32Z Snapshot: 5a3b7d48a90cfc56afb96e231d3e5e78e67a8a3df040542a3dd748d9fe9af7f3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/895419/explain?concept=fundies%3ACapitalExpenditure&period=2016-06-26&surface=latest&period_type=duration&start=2015-06-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 120018000 USD (2015-06-29 to 2016-06-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895419/000089541918000067/cree-20180624.xml#536413 Filing: 000089541918000067 The citation records this snapshot. The page link may show a newer release later.	USD 83.3 million Calculation and evidence 203316000 − 120018000 USD Exact free cash flow: 83298000 USD 2015-06-29 – 2016-06-26: 203316000 USD · Inspect Operating Cash Flow · Source 2015-06-29 – 2016-06-26: 120018000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CREE, INC · 2016-06-26 CREE, INC (edgar:895419) Free cash flow: 83298000 USD Concept: free-cash-flow Period: 2015-06-29 to 2016-06-26 Values: Latest reported Published: 2026-11-02T21:51:32Z Snapshot: 5a3b7d48a90cfc56afb96e231d3e5e78e67a8a3df040542a3dd748d9fe9af7f3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/895419?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 203316000 USD (2015-06-29 to 2016-06-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895419/000089541918000067/cree-20180624.xml#512849 Filing: 000089541918000067 Input fundies:CapitalExpenditure: 120018000 USD (2015-06-29 to 2016-06-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895419/000089541918000067/cree-20180624.xml#536413 Filing: 000089541918000067 The citation records this snapshot. The page link may show a newer release later.
2017 2016-06-27 – 2017-06-25	−USD 98.1 million Exact value Exact value: -98100000 USD 2016-06-27 – 2017-06-25: -98100000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CREE, INC · 2017-06-25 CREE, INC (edgar:895419) Net Income: -98100000 USD Concept: fundies:NetIncome Period: 2016-06-27 to 2017-06-25 Values: Latest reported Published: 2026-11-02T21:51:32Z Snapshot: 5a3b7d48a90cfc56afb96e231d3e5e78e67a8a3df040542a3dd748d9fe9af7f3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/895419/explain?concept=fundies%3ANetIncome&period=2017-06-25&surface=latest&period_type=duration&start=2016-06-27&unit=USD&dimensions= Input fundies:NetIncome: -98100000 USD (2016-06-27 to 2017-06-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895419/000089541919000046/a06302019-10k.htm#2829032 Filing: 000089541919000046 The citation records this snapshot. The page link may show a newer release later.	USD 220.5 million Exact value Exact value: 220500000 USD 2016-06-27 – 2017-06-25: 220500000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CREE, INC · 2017-06-25 CREE, INC (edgar:895419) Operating Cash Flow: 220500000 USD Concept: fundies:OperatingCashFlow Period: 2016-06-27 to 2017-06-25 Values: Latest reported Published: 2026-11-02T21:51:32Z Snapshot: 5a3b7d48a90cfc56afb96e231d3e5e78e67a8a3df040542a3dd748d9fe9af7f3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/895419/explain?concept=fundies%3AOperatingCashFlow&period=2017-06-25&surface=latest&period_type=duration&start=2016-06-27&unit=USD&dimensions= Input fundies:OperatingCashFlow: 220500000 USD (2016-06-27 to 2017-06-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895419/000089541919000046/a06302019-10k.htm#1518937 Filing: 000089541919000046 The citation records this snapshot. The page link may show a newer release later.	USD 86.9 million Exact value Exact value: 86900000 USD 2016-06-27 – 2017-06-25: 86900000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CREE, INC · 2017-06-25 CREE, INC (edgar:895419) Capital Expenditure: 86900000 USD Concept: fundies:CapitalExpenditure Period: 2016-06-27 to 2017-06-25 Values: Latest reported Published: 2026-11-02T21:51:32Z Snapshot: 5a3b7d48a90cfc56afb96e231d3e5e78e67a8a3df040542a3dd748d9fe9af7f3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/895419/explain?concept=fundies%3ACapitalExpenditure&period=2017-06-25&surface=latest&period_type=duration&start=2016-06-27&unit=USD&dimensions= Input fundies:CapitalExpenditure: 86900000 USD (2016-06-27 to 2017-06-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895419/000089541919000046/a06302019-10k.htm#1523336 Filing: 000089541919000046 The citation records this snapshot. The page link may show a newer release later.	USD 133.6 million Calculation and evidence 220500000 − 86900000 USD Exact free cash flow: 133600000 USD 2016-06-27 – 2017-06-25: 220500000 USD · Inspect Operating Cash Flow · Source 2016-06-27 – 2017-06-25: 86900000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CREE, INC · 2017-06-25 CREE, INC (edgar:895419) Free cash flow: 133600000 USD Concept: free-cash-flow Period: 2016-06-27 to 2017-06-25 Values: Latest reported Published: 2026-11-02T21:51:32Z Snapshot: 5a3b7d48a90cfc56afb96e231d3e5e78e67a8a3df040542a3dd748d9fe9af7f3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/895419?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 220500000 USD (2016-06-27 to 2017-06-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895419/000089541919000046/a06302019-10k.htm#1518937 Filing: 000089541919000046 Input fundies:CapitalExpenditure: 86900000 USD (2016-06-27 to 2017-06-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895419/000089541919000046/a06302019-10k.htm#1523336 Filing: 000089541919000046 The citation records this snapshot. The page link may show a newer release later.
2018 2017-06-26 – 2018-06-24	−USD 280 million Exact value Exact value: -280000000 USD 2017-06-26 – 2018-06-24: -280000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CREE, INC · 2018-06-24 CREE, INC (edgar:895419) Net Income: -280000000 USD Concept: fundies:NetIncome Period: 2017-06-26 to 2018-06-24 Values: Latest reported Published: 2026-11-02T21:51:32Z Snapshot: 5a3b7d48a90cfc56afb96e231d3e5e78e67a8a3df040542a3dd748d9fe9af7f3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/895419/explain?concept=fundies%3ANetIncome&period=2018-06-24&surface=latest&period_type=duration&start=2017-06-26&unit=USD&dimensions= Input fundies:NetIncome: -280000000 USD (2017-06-26 to 2018-06-24) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895419/000089541920000066/cree-20200628.htm#3227031 Filing: 000089541920000066 The citation records this snapshot. The page link may show a newer release later.	USD 173.5 million Exact value Exact value: 173500000 USD 2017-06-26 – 2018-06-24: 173500000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CREE, INC · 2018-06-24 CREE, INC (edgar:895419) Operating Cash Flow: 173500000 USD Concept: fundies:OperatingCashFlow Period: 2017-06-26 to 2018-06-24 Values: Latest reported Published: 2026-11-02T21:51:32Z Snapshot: 5a3b7d48a90cfc56afb96e231d3e5e78e67a8a3df040542a3dd748d9fe9af7f3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/895419/explain?concept=fundies%3AOperatingCashFlow&period=2018-06-24&surface=latest&period_type=duration&start=2017-06-26&unit=USD&dimensions= Input fundies:OperatingCashFlow: 173500000 USD (2017-06-26 to 2018-06-24) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895419/000089541920000066/cree-20200628.htm#1573920 Filing: 000089541920000066 The citation records this snapshot. The page link may show a newer release later.	USD 172.3 million Exact value Exact value: 172300000 USD 2017-06-26 – 2018-06-24: 172300000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CREE, INC · 2018-06-24 CREE, INC (edgar:895419) Capital Expenditure: 172300000 USD Concept: fundies:CapitalExpenditure Period: 2017-06-26 to 2018-06-24 Values: Latest reported Published: 2026-11-02T21:51:32Z Snapshot: 5a3b7d48a90cfc56afb96e231d3e5e78e67a8a3df040542a3dd748d9fe9af7f3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/895419/explain?concept=fundies%3ACapitalExpenditure&period=2018-06-24&surface=latest&period_type=duration&start=2017-06-26&unit=USD&dimensions= Input fundies:CapitalExpenditure: 172300000 USD (2017-06-26 to 2018-06-24) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895419/000089541920000066/cree-20200628.htm#1578733 Filing: 000089541920000066 The citation records this snapshot. The page link may show a newer release later.	USD 1.2 million Calculation and evidence 173500000 − 172300000 USD Exact free cash flow: 1200000 USD 2017-06-26 – 2018-06-24: 173500000 USD · Inspect Operating Cash Flow · Source 2017-06-26 – 2018-06-24: 172300000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CREE, INC · 2018-06-24 CREE, INC (edgar:895419) Free cash flow: 1200000 USD Concept: free-cash-flow Period: 2017-06-26 to 2018-06-24 Values: Latest reported Published: 2026-11-02T21:51:32Z Snapshot: 5a3b7d48a90cfc56afb96e231d3e5e78e67a8a3df040542a3dd748d9fe9af7f3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/895419?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 173500000 USD (2017-06-26 to 2018-06-24) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895419/000089541920000066/cree-20200628.htm#1573920 Filing: 000089541920000066 Input fundies:CapitalExpenditure: 172300000 USD (2017-06-26 to 2018-06-24) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895419/000089541920000066/cree-20200628.htm#1578733 Filing: 000089541920000066 The citation records this snapshot. The page link may show a newer release later.
2019 2018-06-25 – 2019-06-30	−USD 375.1 million Exact value Exact value: -375100000 USD 2018-06-25 – 2019-06-30: -375100000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CREE, INC · 2019-06-30 CREE, INC (edgar:895419) Net Income: -375100000 USD Concept: fundies:NetIncome Period: 2018-06-25 to 2019-06-30 Values: Latest reported Published: 2026-11-02T21:51:32Z Snapshot: 5a3b7d48a90cfc56afb96e231d3e5e78e67a8a3df040542a3dd748d9fe9af7f3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/895419/explain?concept=fundies%3ANetIncome&period=2019-06-30&surface=latest&period_type=duration&start=2018-06-25&unit=USD&dimensions= Input fundies:NetIncome: -375100000 USD (2018-06-25 to 2019-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895419/000089541921000070/cree-20210627.htm#1142851 Filing: 000089541921000070 The citation records this snapshot. The page link may show a newer release later.	USD 202.3 million Exact value Exact value: 202300000 USD 2018-06-25 – 2019-06-30: 202300000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CREE, INC · 2019-06-30 CREE, INC (edgar:895419) Operating Cash Flow: 202300000 USD Concept: fundies:OperatingCashFlow Period: 2018-06-25 to 2019-06-30 Values: Latest reported Published: 2026-11-02T21:51:32Z Snapshot: 5a3b7d48a90cfc56afb96e231d3e5e78e67a8a3df040542a3dd748d9fe9af7f3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/895419/explain?concept=fundies%3AOperatingCashFlow&period=2019-06-30&surface=latest&period_type=duration&start=2018-06-25&unit=USD&dimensions= Input fundies:OperatingCashFlow: 202300000 USD (2018-06-25 to 2019-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895419/000089541921000070/cree-20210627.htm#1266338 Filing: 000089541921000070 The citation records this snapshot. The page link may show a newer release later.	USD 124.7 million Exact value Exact value: 124700000 USD 2018-06-25 – 2019-06-30: 124700000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CREE, INC · 2019-06-30 CREE, INC (edgar:895419) Capital Expenditure: 124700000 USD Concept: fundies:CapitalExpenditure Period: 2018-06-25 to 2019-06-30 Values: Latest reported Published: 2026-11-02T21:51:32Z Snapshot: 5a3b7d48a90cfc56afb96e231d3e5e78e67a8a3df040542a3dd748d9fe9af7f3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/895419/explain?concept=fundies%3ACapitalExpenditure&period=2019-06-30&surface=latest&period_type=duration&start=2018-06-25&unit=USD&dimensions= Input fundies:CapitalExpenditure: 124700000 USD (2018-06-25 to 2019-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895419/000089541921000070/cree-20210627.htm#1270141 Filing: 000089541921000070 The citation records this snapshot. The page link may show a newer release later.	USD 77.6 million Calculation and evidence 202300000 − 124700000 USD Exact free cash flow: 77600000 USD 2018-06-25 – 2019-06-30: 202300000 USD · Inspect Operating Cash Flow · Source 2018-06-25 – 2019-06-30: 124700000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CREE, INC · 2019-06-30 CREE, INC (edgar:895419) Free cash flow: 77600000 USD Concept: free-cash-flow Period: 2018-06-25 to 2019-06-30 Values: Latest reported Published: 2026-11-02T21:51:32Z Snapshot: 5a3b7d48a90cfc56afb96e231d3e5e78e67a8a3df040542a3dd748d9fe9af7f3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/895419?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 202300000 USD (2018-06-25 to 2019-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895419/000089541921000070/cree-20210627.htm#1266338 Filing: 000089541921000070 Input fundies:CapitalExpenditure: 124700000 USD (2018-06-25 to 2019-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895419/000089541921000070/cree-20210627.htm#1270141 Filing: 000089541921000070 The citation records this snapshot. The page link may show a newer release later.
2020 2019-07-01 – 2020-06-28	−USD 191.7 million Exact value Exact value: -191700000 USD 2019-07-01 – 2020-06-28: -191700000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CREE, INC · 2020-06-28 CREE, INC (edgar:895419) Net Income: -191700000 USD Concept: fundies:NetIncome Period: 2019-07-01 to 2020-06-28 Values: Latest reported Published: 2026-11-02T21:51:32Z Snapshot: 5a3b7d48a90cfc56afb96e231d3e5e78e67a8a3df040542a3dd748d9fe9af7f3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/895419/explain?concept=fundies%3ANetIncome&period=2020-06-28&surface=latest&period_type=duration&start=2019-07-01&unit=USD&dimensions= Input fundies:NetIncome: -191700000 USD (2019-07-01 to 2020-06-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895419/000089541922000055/wolf-20220626.htm#1060531 Filing: 000089541922000055 The citation records this snapshot. The page link may show a newer release later.	−USD 29 million Exact value Exact value: -29000000 USD 2019-07-01 – 2020-06-28: -29000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CREE, INC · 2020-06-28 CREE, INC (edgar:895419) Operating Cash Flow: -29000000 USD Concept: fundies:OperatingCashFlow Period: 2019-07-01 to 2020-06-28 Values: Latest reported Published: 2026-11-02T21:51:32Z Snapshot: 5a3b7d48a90cfc56afb96e231d3e5e78e67a8a3df040542a3dd748d9fe9af7f3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/895419/explain?concept=fundies%3AOperatingCashFlow&period=2020-06-28&surface=latest&period_type=duration&start=2019-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -29000000 USD (2019-07-01 to 2020-06-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895419/000089541922000055/wolf-20220626.htm#1181425 Filing: 000089541922000055 The citation records this snapshot. The page link may show a newer release later.	USD 229.9 million Exact value Exact value: 229900000 USD 2019-07-01 – 2020-06-28: 229900000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CREE, INC · 2020-06-28 CREE, INC (edgar:895419) Capital Expenditure: 229900000 USD Concept: fundies:CapitalExpenditure Period: 2019-07-01 to 2020-06-28 Values: Latest reported Published: 2026-11-02T21:51:32Z Snapshot: 5a3b7d48a90cfc56afb96e231d3e5e78e67a8a3df040542a3dd748d9fe9af7f3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/895419/explain?concept=fundies%3ACapitalExpenditure&period=2020-06-28&surface=latest&period_type=duration&start=2019-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 229900000 USD (2019-07-01 to 2020-06-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895419/000089541922000055/wolf-20220626.htm#1185243 Filing: 000089541922000055 The citation records this snapshot. The page link may show a newer release later.	−USD 258.9 million Calculation and evidence -29000000 − 229900000 USD Exact free cash flow: -258900000 USD 2019-07-01 – 2020-06-28: -29000000 USD · Inspect Operating Cash Flow · Source 2019-07-01 – 2020-06-28: 229900000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CREE, INC · 2020-06-28 CREE, INC (edgar:895419) Free cash flow: -258900000 USD Concept: free-cash-flow Period: 2019-07-01 to 2020-06-28 Values: Latest reported Published: 2026-11-02T21:51:32Z Snapshot: 5a3b7d48a90cfc56afb96e231d3e5e78e67a8a3df040542a3dd748d9fe9af7f3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/895419?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -29000000 USD (2019-07-01 to 2020-06-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895419/000089541922000055/wolf-20220626.htm#1181425 Filing: 000089541922000055 Input fundies:CapitalExpenditure: 229900000 USD (2019-07-01 to 2020-06-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895419/000089541922000055/wolf-20220626.htm#1185243 Filing: 000089541922000055 The citation records this snapshot. The page link may show a newer release later.
2021 2020-06-29 – 2021-06-27	−USD 523.9 million Exact value Exact value: -523900000 USD 2020-06-29 – 2021-06-27: -523900000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CREE, INC · 2021-06-27 CREE, INC (edgar:895419) Net Income: -523900000 USD Concept: fundies:NetIncome Period: 2020-06-29 to 2021-06-27 Values: Latest reported Published: 2026-11-02T21:51:32Z Snapshot: 5a3b7d48a90cfc56afb96e231d3e5e78e67a8a3df040542a3dd748d9fe9af7f3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/895419/explain?concept=fundies%3ANetIncome&period=2021-06-27&surface=latest&period_type=duration&start=2020-06-29&unit=USD&dimensions= Input fundies:NetIncome: -523900000 USD (2020-06-29 to 2021-06-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895419/000089541923000061/wolf-20230625.htm#981767 Filing: 000089541923000061 The citation records this snapshot. The page link may show a newer release later.	−USD 125.5 million Exact value Exact value: -125500000 USD 2020-06-29 – 2021-06-27: -125500000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CREE, INC · 2021-06-27 CREE, INC (edgar:895419) Operating Cash Flow: -125500000 USD Concept: fundies:OperatingCashFlow Period: 2020-06-29 to 2021-06-27 Values: Latest reported Published: 2026-11-02T21:51:32Z Snapshot: 5a3b7d48a90cfc56afb96e231d3e5e78e67a8a3df040542a3dd748d9fe9af7f3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/895419/explain?concept=fundies%3AOperatingCashFlow&period=2021-06-27&surface=latest&period_type=duration&start=2020-06-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: -125500000 USD (2020-06-29 to 2021-06-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895419/000089541923000061/wolf-20230625.htm#1062493 Filing: 000089541923000061 The citation records this snapshot. The page link may show a newer release later.	USD 570.5 million Exact value Exact value: 570500000 USD 2020-06-29 – 2021-06-27: 570500000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CREE, INC · 2021-06-27 CREE, INC (edgar:895419) Capital Expenditure: 570500000 USD Concept: fundies:CapitalExpenditure Period: 2020-06-29 to 2021-06-27 Values: Latest reported Published: 2026-11-02T21:51:32Z Snapshot: 5a3b7d48a90cfc56afb96e231d3e5e78e67a8a3df040542a3dd748d9fe9af7f3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/895419/explain?concept=fundies%3ACapitalExpenditure&period=2021-06-27&surface=latest&period_type=duration&start=2020-06-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 570500000 USD (2020-06-29 to 2021-06-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895419/000089541923000061/wolf-20230625.htm#1065157 Filing: 000089541923000061 The citation records this snapshot. The page link may show a newer release later.	−USD 696 million Calculation and evidence -125500000 − 570500000 USD Exact free cash flow: -696000000 USD 2020-06-29 – 2021-06-27: -125500000 USD · Inspect Operating Cash Flow · Source 2020-06-29 – 2021-06-27: 570500000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CREE, INC · 2021-06-27 CREE, INC (edgar:895419) Free cash flow: -696000000 USD Concept: free-cash-flow Period: 2020-06-29 to 2021-06-27 Values: Latest reported Published: 2026-11-02T21:51:32Z Snapshot: 5a3b7d48a90cfc56afb96e231d3e5e78e67a8a3df040542a3dd748d9fe9af7f3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/895419?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -125500000 USD (2020-06-29 to 2021-06-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895419/000089541923000061/wolf-20230625.htm#1062493 Filing: 000089541923000061 Input fundies:CapitalExpenditure: 570500000 USD (2020-06-29 to 2021-06-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895419/000089541923000061/wolf-20230625.htm#1065157 Filing: 000089541923000061 The citation records this snapshot. The page link may show a newer release later.
2022 2021-06-28 – 2022-06-26	−USD 200.9 million Exact value Exact value: -200900000 USD 2021-06-28 – 2022-06-26: -200900000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CREE, INC · 2022-06-26 CREE, INC (edgar:895419) Net Income: -200900000 USD Concept: fundies:NetIncome Period: 2021-06-28 to 2022-06-26 Values: Latest reported Published: 2026-11-02T21:51:32Z Snapshot: 5a3b7d48a90cfc56afb96e231d3e5e78e67a8a3df040542a3dd748d9fe9af7f3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/895419/explain?concept=fundies%3ANetIncome&period=2022-06-26&surface=latest&period_type=duration&start=2021-06-28&unit=USD&dimensions= Input fundies:NetIncome: -200900000 USD (2021-06-28 to 2022-06-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895419/000089541923000061/wolf-20230625.htm#981155 Filing: 000089541923000061 The citation records this snapshot. The page link may show a newer release later.	−USD 154.2 million Exact value Exact value: -154200000 USD 2021-06-28 – 2022-06-26: -154200000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CREE, INC · 2022-06-26 CREE, INC (edgar:895419) Operating Cash Flow: -154200000 USD Concept: fundies:OperatingCashFlow Period: 2021-06-28 to 2022-06-26 Values: Latest reported Published: 2026-11-02T21:51:32Z Snapshot: 5a3b7d48a90cfc56afb96e231d3e5e78e67a8a3df040542a3dd748d9fe9af7f3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/895419/explain?concept=fundies%3AOperatingCashFlow&period=2022-06-26&surface=latest&period_type=duration&start=2021-06-28&unit=USD&dimensions= Input fundies:OperatingCashFlow: -154200000 USD (2021-06-28 to 2022-06-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895419/000089541924000062/wolf-20240630.htm#1023430 Filing: 000089541924000062 The citation records this snapshot. The page link may show a newer release later.	USD 636.8 million Exact value Exact value: 636800000 USD 2021-06-28 – 2022-06-26: 636800000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CREE, INC · 2022-06-26 CREE, INC (edgar:895419) Capital Expenditure: 636800000 USD Concept: fundies:CapitalExpenditure Period: 2021-06-28 to 2022-06-26 Values: Latest reported Published: 2026-11-02T21:51:32Z Snapshot: 5a3b7d48a90cfc56afb96e231d3e5e78e67a8a3df040542a3dd748d9fe9af7f3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/895419/explain?concept=fundies%3ACapitalExpenditure&period=2022-06-26&surface=latest&period_type=duration&start=2021-06-28&unit=USD&dimensions= Input fundies:CapitalExpenditure: 636800000 USD (2021-06-28 to 2022-06-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895419/000089541924000062/wolf-20240630.htm#1026085 Filing: 000089541924000062 The citation records this snapshot. The page link may show a newer release later.	−USD 791 million Calculation and evidence -154200000 − 636800000 USD Exact free cash flow: -791000000 USD 2021-06-28 – 2022-06-26: -154200000 USD · Inspect Operating Cash Flow · Source 2021-06-28 – 2022-06-26: 636800000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CREE, INC · 2022-06-26 CREE, INC (edgar:895419) Free cash flow: -791000000 USD Concept: free-cash-flow Period: 2021-06-28 to 2022-06-26 Values: Latest reported Published: 2026-11-02T21:51:32Z Snapshot: 5a3b7d48a90cfc56afb96e231d3e5e78e67a8a3df040542a3dd748d9fe9af7f3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/895419?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -154200000 USD (2021-06-28 to 2022-06-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895419/000089541924000062/wolf-20240630.htm#1023430 Filing: 000089541924000062 Input fundies:CapitalExpenditure: 636800000 USD (2021-06-28 to 2022-06-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895419/000089541924000062/wolf-20240630.htm#1026085 Filing: 000089541924000062 The citation records this snapshot. The page link may show a newer release later.
2023 2022-06-27 – 2023-06-25	−USD 329.9 million Exact value Exact value: -329900000 USD 2022-06-27 – 2023-06-25: -329900000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CREE, INC · 2023-06-25 CREE, INC (edgar:895419) Net Income: -329900000 USD Concept: fundies:NetIncome Period: 2022-06-27 to 2023-06-25 Values: Latest reported Published: 2026-11-02T21:51:32Z Snapshot: 5a3b7d48a90cfc56afb96e231d3e5e78e67a8a3df040542a3dd748d9fe9af7f3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/895419/explain?concept=fundies%3ANetIncome&period=2023-06-25&surface=latest&period_type=duration&start=2022-06-27&unit=USD&dimensions= Input fundies:NetIncome: -329900000 USD (2022-06-27 to 2023-06-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895419/000089541925000110/wolf-20250629.htm#1278021 Filing: 000089541925000110 The citation records this snapshot. The page link may show a newer release later.	−USD 142.6 million Exact value Exact value: -142600000 USD 2022-06-27 – 2023-06-25: -142600000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CREE, INC · 2023-06-25 CREE, INC (edgar:895419) Operating Cash Flow: -142600000 USD Concept: fundies:OperatingCashFlow Period: 2022-06-27 to 2023-06-25 Values: Latest reported Published: 2026-11-02T21:51:32Z Snapshot: 5a3b7d48a90cfc56afb96e231d3e5e78e67a8a3df040542a3dd748d9fe9af7f3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/895419/explain?concept=fundies%3AOperatingCashFlow&period=2023-06-25&surface=latest&period_type=duration&start=2022-06-27&unit=USD&dimensions= Input fundies:OperatingCashFlow: -142600000 USD (2022-06-27 to 2023-06-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895419/000089541925000110/wolf-20250629.htm#1209109 Filing: 000089541925000110 The citation records this snapshot. The page link may show a newer release later.	USD 949.6 million Exact value Exact value: 949600000 USD 2022-06-27 – 2023-06-25: 949600000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CREE, INC · 2023-06-25 CREE, INC (edgar:895419) Capital Expenditure: 949600000 USD Concept: fundies:CapitalExpenditure Period: 2022-06-27 to 2023-06-25 Values: Latest reported Published: 2026-11-02T21:51:32Z Snapshot: 5a3b7d48a90cfc56afb96e231d3e5e78e67a8a3df040542a3dd748d9fe9af7f3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/895419/explain?concept=fundies%3ACapitalExpenditure&period=2023-06-25&surface=latest&period_type=duration&start=2022-06-27&unit=USD&dimensions= Input fundies:CapitalExpenditure: 949600000 USD (2022-06-27 to 2023-06-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895419/000089541925000110/wolf-20250629.htm#1211770 Filing: 000089541925000110 The citation records this snapshot. The page link may show a newer release later.	−USD 1.09 billion Calculation and evidence -142600000 − 949600000 USD Exact free cash flow: -1092200000 USD 2022-06-27 – 2023-06-25: -142600000 USD · Inspect Operating Cash Flow · Source 2022-06-27 – 2023-06-25: 949600000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CREE, INC · 2023-06-25 CREE, INC (edgar:895419) Free cash flow: -1092200000 USD Concept: free-cash-flow Period: 2022-06-27 to 2023-06-25 Values: Latest reported Published: 2026-11-02T21:51:32Z Snapshot: 5a3b7d48a90cfc56afb96e231d3e5e78e67a8a3df040542a3dd748d9fe9af7f3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/895419?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -142600000 USD (2022-06-27 to 2023-06-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895419/000089541925000110/wolf-20250629.htm#1209109 Filing: 000089541925000110 Input fundies:CapitalExpenditure: 949600000 USD (2022-06-27 to 2023-06-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895419/000089541925000110/wolf-20250629.htm#1211770 Filing: 000089541925000110 The citation records this snapshot. The page link may show a newer release later.
2024 2023-06-26 – 2024-06-30	−USD 864.2 million Exact value Exact value: -864200000 USD 2023-06-26 – 2024-06-30: -864200000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CREE, INC · 2024-06-30 CREE, INC (edgar:895419) Net Income: -864200000 USD Concept: fundies:NetIncome Period: 2023-06-26 to 2024-06-30 Values: Latest reported Published: 2026-11-02T21:51:32Z Snapshot: 5a3b7d48a90cfc56afb96e231d3e5e78e67a8a3df040542a3dd748d9fe9af7f3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/895419/explain?concept=fundies%3ANetIncome&period=2024-06-30&surface=latest&period_type=duration&start=2023-06-26&unit=USD&dimensions= Input fundies:NetIncome: -864200000 USD (2023-06-26 to 2024-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895419/000089541926000054/wolf-20260628.htm#1248500 Filing: 000089541926000054 The citation records this snapshot. The page link may show a newer release later.	−USD 725.6 million Exact value Exact value: -725600000 USD 2023-06-26 – 2024-06-30: -725600000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CREE, INC · 2024-06-30 CREE, INC (edgar:895419) Operating Cash Flow: -725600000 USD Concept: fundies:OperatingCashFlow Period: 2023-06-26 to 2024-06-30 Values: Latest reported Published: 2026-11-02T21:51:32Z Snapshot: 5a3b7d48a90cfc56afb96e231d3e5e78e67a8a3df040542a3dd748d9fe9af7f3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/895419/explain?concept=fundies%3AOperatingCashFlow&period=2024-06-30&surface=latest&period_type=duration&start=2023-06-26&unit=USD&dimensions= Input fundies:OperatingCashFlow: -725600000 USD (2023-06-26 to 2024-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895419/000089541926000054/wolf-20260628.htm#1139090 Filing: 000089541926000054 The citation records this snapshot. The page link may show a newer release later.	USD 2.27 billion Exact value Exact value: 2274000000 USD 2023-06-26 – 2024-06-30: 2274000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CREE, INC · 2024-06-30 CREE, INC (edgar:895419) Capital Expenditure: 2274000000 USD Concept: fundies:CapitalExpenditure Period: 2023-06-26 to 2024-06-30 Values: Latest reported Published: 2026-11-02T21:51:32Z Snapshot: 5a3b7d48a90cfc56afb96e231d3e5e78e67a8a3df040542a3dd748d9fe9af7f3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/895419/explain?concept=fundies%3ACapitalExpenditure&period=2024-06-30&surface=latest&period_type=duration&start=2023-06-26&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2274000000 USD (2023-06-26 to 2024-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895419/000089541926000054/wolf-20260628.htm#1142548 Filing: 000089541926000054 The citation records this snapshot. The page link may show a newer release later.	−USD 3 billion Calculation and evidence -725600000 − 2274000000 USD Exact free cash flow: -2999600000 USD 2023-06-26 – 2024-06-30: -725600000 USD · Inspect Operating Cash Flow · Source 2023-06-26 – 2024-06-30: 2274000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CREE, INC · 2024-06-30 CREE, INC (edgar:895419) Free cash flow: -2999600000 USD Concept: free-cash-flow Period: 2023-06-26 to 2024-06-30 Values: Latest reported Published: 2026-11-02T21:51:32Z Snapshot: 5a3b7d48a90cfc56afb96e231d3e5e78e67a8a3df040542a3dd748d9fe9af7f3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/895419?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -725600000 USD (2023-06-26 to 2024-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895419/000089541926000054/wolf-20260628.htm#1139090 Filing: 000089541926000054 Input fundies:CapitalExpenditure: 2274000000 USD (2023-06-26 to 2024-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895419/000089541926000054/wolf-20260628.htm#1142548 Filing: 000089541926000054 The citation records this snapshot. The page link may show a newer release later.
2025 2024-07-01 – 2025-06-29	−USD 1.61 billion Exact value Exact value: -1609200000 USD 2024-07-01 – 2025-06-29: -1609200000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CREE, INC · 2025-06-29 CREE, INC (edgar:895419) Net Income: -1609200000 USD Concept: fundies:NetIncome Period: 2024-07-01 to 2025-06-29 Values: Latest reported Published: 2026-11-02T21:51:32Z Snapshot: 5a3b7d48a90cfc56afb96e231d3e5e78e67a8a3df040542a3dd748d9fe9af7f3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/895419/explain?concept=fundies%3ANetIncome&period=2025-06-29&surface=latest&period_type=duration&start=2024-07-01&unit=USD&dimensions= Input fundies:NetIncome: -1609200000 USD (2024-07-01 to 2025-06-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895419/000089541926000054/wolf-20260628.htm#1272060 Filing: 000089541926000054 The citation records this snapshot. The page link may show a newer release later.	−USD 711.7 million Exact value Exact value: -711700000 USD 2024-07-01 – 2025-06-29: -711700000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CREE, INC · 2025-06-29 CREE, INC (edgar:895419) Operating Cash Flow: -711700000 USD Concept: fundies:OperatingCashFlow Period: 2024-07-01 to 2025-06-29 Values: Latest reported Published: 2026-11-02T21:51:32Z Snapshot: 5a3b7d48a90cfc56afb96e231d3e5e78e67a8a3df040542a3dd748d9fe9af7f3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/895419/explain?concept=fundies%3AOperatingCashFlow&period=2025-06-29&surface=latest&period_type=duration&start=2024-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -711700000 USD (2024-07-01 to 2025-06-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895419/000089541926000054/wolf-20260628.htm#1138453 Filing: 000089541926000054 The citation records this snapshot. The page link may show a newer release later.	USD 1.27 billion Exact value Exact value: 1271400000 USD 2024-07-01 – 2025-06-29: 1271400000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CREE, INC · 2025-06-29 CREE, INC (edgar:895419) Capital Expenditure: 1271400000 USD Concept: fundies:CapitalExpenditure Period: 2024-07-01 to 2025-06-29 Values: Latest reported Published: 2026-11-02T21:51:32Z Snapshot: 5a3b7d48a90cfc56afb96e231d3e5e78e67a8a3df040542a3dd748d9fe9af7f3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/895419/explain?concept=fundies%3ACapitalExpenditure&period=2025-06-29&surface=latest&period_type=duration&start=2024-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1271400000 USD (2024-07-01 to 2025-06-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895419/000089541926000054/wolf-20260628.htm#1141947 Filing: 000089541926000054 The citation records this snapshot. The page link may show a newer release later.	−USD 1.98 billion Calculation and evidence -711700000 − 1271400000 USD Exact free cash flow: -1983100000 USD 2024-07-01 – 2025-06-29: -711700000 USD · Inspect Operating Cash Flow · Source 2024-07-01 – 2025-06-29: 1271400000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CREE, INC · 2025-06-29 CREE, INC (edgar:895419) Free cash flow: -1983100000 USD Concept: free-cash-flow Period: 2024-07-01 to 2025-06-29 Values: Latest reported Published: 2026-11-02T21:51:32Z Snapshot: 5a3b7d48a90cfc56afb96e231d3e5e78e67a8a3df040542a3dd748d9fe9af7f3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/895419?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -711700000 USD (2024-07-01 to 2025-06-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895419/000089541926000054/wolf-20260628.htm#1138453 Filing: 000089541926000054 Input fundies:CapitalExpenditure: 1271400000 USD (2024-07-01 to 2025-06-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895419/000089541926000054/wolf-20260628.htm#1141947 Filing: 000089541926000054 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

257 filings · 5,727 latest values · 5,727 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000895419, 895419, CREE, WOLF, edgar:895419

Also known as CREE INC, CREE RESEARCH INC /NC/, CREE, INC, CREE, INC., WOLFSPEED, INC, WOLFSPEED, INC.

CREE, INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2025 2024-07-01 – 2025-06-29

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation