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Micron Technology, Inc. (MU)
NASDAQ: MU · Real-Time Price · USD
823.03
-51.63 (-5.90%)
At close: Jul 31, 2026, 4:00 PM EDT
812.50
-10.53 (-1.28%)
After-hours: Jul 31, 2026, 7:59 PM EDT

Micron Technology Cash Flow Statement

Millions USD. Fiscal year is Sep - Aug.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Aug '25 Aug '24 Aug '23 Sep '22 Sep '21
Net Income
50,4698,539778-5,8338,6875,861
Depreciation & Amortization
9,0118,3527,7807,7567,1166,214
Stock-Based Compensation
1,204972833596514378
Other Adjustments
238--1,932-455
Change in Receivables
-21,606-1,776-3,5812,763190-1,446
Changes in Inventories
160520-488-3,555-2,179866
Changes in Accounts Payable
4,1538621,915-1,302334210
Changes in Other Operating Activities
7,835561,270-798519-70
Operating Cash Flow
51,43217,5258,5071,55915,18112,468
Operating Cash Flow Growth
238.37%106.01%445.67%-89.73%21.76%50.11%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Aug '25 Aug '24 Aug '23 Sep '22 Sep '21
Capital Expenditures
-25,260-15,857-8,386-7,676-12,067-10,030
Sale of Property, Plant & Equipment
----8883
Purchases of Investments
-4,759-1,890-1,999-723-1,770-3,163
Proceeds from Sale of Investments
1,6821,6981,7941,5911,6152,106
Other Investing Activities
3,4511,962282617-251495
Investing Cash Flow
-24,886-14,087-8,309-6,191-11,585-10,589

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Aug '25 Aug '24 Aug '23 Sep '22 Sep '21
Long-Term Debt Issued
-4,4309996,7162,0001,188
Long-Term Debt Repaid
-10,395-4,619-1,897-761-2,032-1,520
Net Long-Term Debt Issued (Repaid)
-10,395-189-8985,955-32-332
Repurchase of Common Stock
-1,412--300-425-2,432-1,200
Net Common Stock Issued (Repurchased)
-1,412--300-425-2,432-1,200
Common Dividends Paid
-567-522-513-504-461-
Other Financing Activities
664-139-131-43-55-249
Financing Cash Flow
-11,710-850-1,8424,983-2,980-1,781

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Aug '25 Aug '24 Aug '23 Sep '22 Sep '21
Foreign Exchange Rate Adjustments
17640-34-10641
Net Cash Flow
14,8532,594-1,604317510139

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Aug '25 Aug '24 Aug '23 Sep '22 Sep '21
Free Cash Flow
26,1721,668121-6,1173,1142,438
Free Cash Flow Growth
1291.39%1278.51%--27.73%2837.35%
FCF Margin
28.99%4.46%0.48%-39.36%10.12%8.80%
Free Cash Flow Per Share
22.981.480.11-5.602.782.14
Levered Free Cash Flow
35,9732,2831,971-5,4532,3782,719
Unlevered Free Cash Flow
46,5092,5652,921-11,5002,5253,075
SEC Filings: 10-K · 10-Q