Micron Technology, Inc. (TSX:MU)
Canada · Delayed Price · Currency is CAD 39.66
+1.16 (3.01%)
Oct 19, 2026, 3:59 PM EST
Micron Technology Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 2026 | Aug '25 Aug 28, 2025 | Aug '24 Aug 29, 2024 | Aug '23 Aug 31, 2023 | Sep '22 Sep 1, 2022 |
Net Income | 84,969 | 8,539 | 778 | -5,833 | 8,687 |
Depreciation & Amortization | 9,503 | 8,352 | 7,780 | 7,670 | 7,031 |
Other Amortization | - | - | - | 86 | 85 |
Asset Writedown & Restructuring Costs | - | - | - | 101 | - |
Stock-Based Compensation | 1,333 | 972 | 833 | 596 | 514 |
Other Operating Activities | -388 | -53 | 205 | 1,850 | 119 |
Change in Accounts Receivable | -25,206 | -1,776 | -3,581 | 2,763 | 190 |
Change in Inventory | -2,017 | 520 | -488 | -3,555 | -2,179 |
Change in Accounts Payable | 8,707 | 862 | 1,915 | -1,302 | 334 |
Change in Other Net Operating Assets | 12,774 | 109 | 1,065 | -817 | 400 |
Operating Cash Flow | 89,675 | 17,525 | 8,507 | 1,559 | 15,181 |
Operating Cash Flow Growth | 411.70% | 106.01% | 445.67% | -89.73% | 21.76% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 2026 | Aug '25 Aug 28, 2025 | Aug '24 Aug 29, 2024 | Aug '23 Aug 31, 2023 | Sep '22 Sep 1, 2022 |
Capital Expenditures | -30,712 | -15,857 | -8,386 | -7,676 | -12,067 |
Sale of Property, Plant & Equipment | - | - | - | - | 888 |
Investment in Securities | -33,929 | -226 | -215 | 868 | -155 |
Other Investing Activities | 3,000 | 1,996 | 292 | 617 | -251 |
Investing Cash Flow | -61,641 | -14,087 | -8,309 | -6,191 | -11,585 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 2026 | Aug '25 Aug 28, 2025 | Aug '24 Aug 29, 2024 | Aug '23 Aug 31, 2023 | Sep '22 Sep 1, 2022 |
Long-Term Debt Issued | - | 4,430 | 999 | 6,716 | 2,000 |
Long-Term Debt Repaid | -10,043 | -4,619 | -1,897 | -761 | -2,032 |
Net Debt Issued (Repaid) | -10,043 | -189 | -898 | 5,955 | -32 |
Repurchase of Common Stock | -1,777 | -340 | -533 | -425 | -2,432 |
Common Dividends Paid | -610 | -522 | -513 | -504 | -461 |
Other Financing Activities | 13,060 | 201 | 102 | -43 | -55 |
Financing Cash Flow | 630 | -850 | -1,842 | 4,983 | -2,980 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 2026 | Aug '25 Aug 28, 2025 | Aug '24 Aug 29, 2024 | Aug '23 Aug 31, 2023 | Sep '22 Sep 1, 2022 |
Foreign Exchange Rate Adjustments | 81 | 6 | 40 | -34 | -106 |
Net Cash Flow | 28,745 | 2,594 | -1,604 | 317 | 510 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 2026 | Aug '25 Aug 28, 2025 | Aug '24 Aug 29, 2024 | Aug '23 Aug 31, 2023 | Sep '22 Sep 1, 2022 |
Free Cash Flow | 58,963 | 1,668 | 121 | -6,117 | 3,114 |
Free Cash Flow Growth | 3434.95% | 1278.51% | - | - | 27.73% |
Free Cash Flow Margin | 44.27% | 4.46% | 0.48% | -39.36% | 10.12% |
Free Cash Flow Per Share | 51.59 | 1.48 | 0.11 | -5.60 | 2.77 |
Levered Free Cash Flow | 29,140 | -841.88 | 399.75 | -3,955 | 1,499 |
Unlevered Free Cash Flow | 29,207 | -543.75 | 751 | -3,713 | 1,617 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 2026 | Aug '25 Aug 28, 2025 | Aug '24 Aug 29, 2024 | Aug '23 Aug 31, 2023 | Sep '22 Sep 1, 2022 |
Cash Interest Paid | 197 | 418 | 503 | 323 | 154 |
Cash Income Tax Paid | 1,254 | 583 | 338 | 532 | 493 |
Change in Working Capital | -5,742 | -285 | -1,089 | -2,911 | -1,255 |