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Micron Technology, Inc. (MU)
NASDAQ: MU · Real-Time Price · USD
896.07
-8.83 (-0.98%)
At close: Oct 20, 2026, 4:00 PM EDT
912.60
+16.53 (1.84%)
After-hours: Oct 20, 2026, 5:00 PM EDT

Micron Technology Cash Flow Statement

Millions USD. Fiscal year is Oct - Sep.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Aug '25 Aug '24 Aug '23 Sep '22
Net Income
84,9698,539778-5,8338,687
Depreciation & Amortization
9,5038,3527,7807,6707,031
Other Amortization
---8685
Asset Writedown & Restructuring Costs
---101-
Stock-Based Compensation
1,333972833596514
Other Operating Activities
-388-532051,850119
Change in Accounts Receivable
-25,206-1,776-3,5812,763190
Change in Inventory
-2,017520-488-3,555-2,179
Change in Accounts Payable
8,7078621,915-1,302334
Change in Other Net Operating Assets
12,7741091,065-817400
Operating Cash Flow
89,67517,5258,5071,55915,181
Operating Cash Flow Growth
411.70%106.01%445.67%-89.73%21.76%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Aug '25 Aug '24 Aug '23 Sep '22
Capital Expenditures
-30,712-15,857-8,386-7,676-12,067
Sale of Property, Plant & Equipment
----888
Investment in Securities
-33,929-226-215868-155
Other Investing Activities
3,0001,996292617-251
Investing Cash Flow
-61,641-14,087-8,309-6,191-11,585

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Aug '25 Aug '24 Aug '23 Sep '22
Long-Term Debt Issued
-4,4309996,7162,000
Long-Term Debt Repaid
-10,043-4,619-1,897-761-2,032
Net Debt Issued (Repaid)
-10,043-189-8985,955-32
Repurchase of Common Stock
-1,777-340-533-425-2,432
Common Dividends Paid
-610-522-513-504-461
Other Financing Activities
13,060201102-43-55
Financing Cash Flow
630-850-1,8424,983-2,980

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Aug '25 Aug '24 Aug '23 Sep '22
Foreign Exchange Rate Adjustments
81640-34-106
Net Cash Flow
28,7452,594-1,604317510

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Aug '25 Aug '24 Aug '23 Sep '22
Free Cash Flow
58,9631,668121-6,1173,114
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
51.591.480.11-5.602.77
Levered Free Cash Flow
29,140-841.88399.75-3,9551,499
Unlevered Free Cash Flow
29,207-543.75751-3,7131,617

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Aug '25 Aug '24 Aug '23 Sep '22
Cash Interest Paid
197418503323154
Cash Income Tax Paid
1,254583338532493
Change in Working Capital
-5,742-285-1,089-2,911-1,255
SEC Filings: 10-K · 10-Q