Micron Technology Cash Flow Statement

Financials in millions USD. Fiscal year is September - August.

Millions USD. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 26, 2026	Aug '25 Aug 28, 2025	Aug '24 Aug 29, 2024	Aug '23 Aug 31, 2023	Sep '22 Sep 1, 2022	Sep '21 Sep 2, 2021
Net Income	24,111	8,539	778	-5,833	8,687	5,861
Depreciation & Amortization	8,741	8,352	7,780	7,756	7,116	6,214
Stock-Based Compensation	1,102	972	833	596	514	378
Other Adjustments	238	-	-	1,932	-	455
Change in Receivables	-10,412	-1,776	-3,581	2,763	190	-1,446
Changes in Inventories	740	520	-488	-3,555	-2,179	866
Changes in Accounts Payable	2,504	862	1,915	-1,302	334	210
Changes in Other Operating Activities	4,113	56	1,270	-798	519	-70
Operating Cash Flow	30,653	17,525	8,507	1,559	15,181	12,468
Operating Cash Flow Growth	134.48%	106.01%	445.67%	-89.73%	21.76%	50.11%
Capital Expenditures	-20,372	-15,857	-8,386	-7,676	-12,067	-10,030
Sale of Property, Plant & Equipment	-	-	-	-	888	3
Purchases of Investments	-2,194	-1,890	-1,999	-723	-1,770	-3,163
Proceeds from Sale of Investments	1,525	1,698	1,794	1,591	1,615	2,106
Other Investing Activities	3,135	1,962	282	617	-251	495
Investing Cash Flow	-17,906	-14,087	-8,309	-6,191	-11,585	-10,589
Long-Term Debt Issued	1,748	4,430	999	6,716	2,000	1,188
Long-Term Debt Repaid	-6,619	-4,619	-1,897	-761	-2,032	-1,520
Net Long-Term Debt Issued (Repaid)	-4,871	-189	-898	5,955	-32	-332
Repurchase of Common Stock	-1,195	-	-300	-425	-2,432	-1,200
Net Common Stock Issued (Repurchased)	-1,195	-	-300	-425	-2,432	-1,200
Common Dividends Paid	-527	-522	-513	-504	-461	-
Other Financing Activities	157	-139	-131	-43	-55	-249
Financing Cash Flow	-6,436	-850	-1,842	4,983	-2,980	-1,781
Effect of Exchange Rate Changes on Cash and Cash Equivalents	60	6	40	-34	-106	41
Net Cash Flow	6,371	2,594	-1,604	317	510	139
Free Cash Flow	10,281	1,668	121	-6,117	3,114	2,438
Free Cash Flow Growth	516.37%	1278.51%	-	-	27.73%	2837.35%
FCF Margin	17.69%	4.46%	0.48%	-39.36%	10.12%	8.80%
Free Cash Flow Per Share	9.18	1.48	0.11	-5.60	2.78	2.14
Levered Free Cash Flow	14,966	2,283	1,971	-5,453	2,378	2,719
Unlevered Free Cash Flow	19,938	2,565	2,921	-11,500	2,525	3,075

SEC Filings: 10-K · 10-Q