Micron Technology, Inc. (MU)
NASDAQ: MU · Real-Time Price · USD
983.50
-44.27 (-4.31%)
Sep 10, 2026, 11:31 AM EDT - Market open
Micron Technology Cash Flow Statement
Financials in millions USD. Fiscal year is September - August.
Millions USD. Fiscal year is Sep - Aug.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 28, 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 | 50,469 | 8,539 | 778 | -5,833 | 8,687 | 5,861 |
Depreciation & Amortization | 8,940 | 8,281 | 7,698 | 7,670 | 7,031 | 6,132 |
Other Amortization | 71 | 71 | 82 | 86 | 85 | 82 |
Asset Writedown & Restructuring Costs | - | - | - | 101 | - | 454 |
Stock-Based Compensation | 1,204 | 972 | 833 | 596 | 514 | 378 |
Other Operating Activities | 549 | 328 | 281 | 1,850 | 119 | -69 |
Change in Accounts Receivable | -21,606 | -1,776 | -3,581 | 2,763 | 190 | -1,446 |
Change in Inventory | 160 | 520 | -488 | -3,555 | -2,179 | 866 |
Change in Accounts Payable | 4,153 | 862 | 1,915 | -1,302 | 334 | 210 |
Change in Other Net Operating Assets | 7,492 | -272 | 989 | -817 | 400 | - |
Operating Cash Flow | 51,432 | 17,525 | 8,507 | 1,559 | 15,181 | 12,468 |
Operating Cash Flow Growth | 238.37% | 106.01% | 445.67% | -89.73% | 21.76% | 50.11% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 28, 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 |
Capital Expenditures | -25,260 | -15,857 | -8,386 | -7,676 | -12,067 | -10,030 |
Sale of Property, Plant & Equipment | - | - | - | - | 888 | - |
Investment in Securities | -3,077 | -192 | -205 | 868 | -155 | -1,057 |
Other Investing Activities | 3,451 | 1,962 | 282 | 617 | -251 | 498 |
Investing Cash Flow | -24,886 | -14,087 | -8,309 | -6,191 | -11,585 | -10,589 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 28, 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 |
Long-Term Debt Issued | - | 4,430 | 999 | 6,716 | 2,000 | 1,188 |
Long-Term Debt Repaid | - | -4,619 | -1,897 | -761 | -2,032 | -1,520 |
Net Debt Issued (Repaid) | -10,395 | -189 | -898 | 5,955 | -32 | -332 |
Repurchase of Common Stock | -1,122 | - | -300 | -425 | -2,432 | -1,200 |
Common Dividends Paid | -567 | -522 | -513 | -504 | -461 | - |
Other Financing Activities | 374 | -139 | -131 | -43 | -55 | -249 |
Financing Cash Flow | -11,710 | -850 | -1,842 | 4,983 | -2,980 | -1,781 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 28, 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 |
Foreign Exchange Rate Adjustments | 17 | 6 | 40 | -34 | -106 | 41 |
Net Cash Flow | 14,853 | 2,594 | -1,604 | 317 | 510 | 139 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 28, 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 |
Free Cash Flow | 26,172 | 1,668 | 121 | -6,117 | 3,114 | 2,438 |
Free Cash Flow Growth | 1291.39% | 1278.51% | - | - | 27.73% | 2837.35% |
Free Cash Flow Margin | 28.99% | 4.46% | 0.48% | -39.36% | 10.12% | 8.80% |
Free Cash Flow Per Share | 22.97 | 1.48 | 0.11 | -5.60 | 2.77 | 2.14 |
Levered Free Cash Flow | 7,640 | -891.5 | 400.38 | -3,955 | 1,499 | -835.88 |
Unlevered Free Cash Flow | 7,783 | -593.38 | 751.63 | -3,713 | 1,617 | -721.5 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 28, 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 |
Cash Interest Paid | 418 | 418 | 503 | 323 | 154 | 171 |
Cash Income Tax Paid | 583 | 583 | 338 | 532 | 493 | 361 |
Change in Working Capital | -9,801 | -666 | -1,165 | -2,911 | -1,255 | -370 |