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Micron Technology, Inc. (MU)
NASDAQ: MU · Real-Time Price · USD
974.33
+37.23 (3.97%)
At close: Aug 20, 2026, 4:00 PM EDT
978.18
+3.85 (0.40%)
Pre-market: Aug 21, 2026, 5:25 AM 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
8,9408,2817,6987,6707,0316,132
Other Amortization
717182868582
Asset Writedown & Restructuring Costs
---101-454
Stock-Based Compensation
1,204972833596514378
Other Operating Activities
5493282811,850119-69
Change in Accounts Receivable
-21,606-1,776-3,5812,763190-1,446
Change in Inventory
160520-488-3,555-2,179866
Change in Accounts Payable
4,1538621,915-1,302334210
Change in Other Net Operating Assets
7,492-272989-817400-
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
----888-
Investment in Securities
-3,077-192-205868-155-1,057
Other Investing Activities
3,4511,962282617-251498
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
--4,619-1,897-761-2,032-1,520
Net Debt Issued (Repaid)
-10,395-189-8985,955-32-332
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
-11,710-850-1,8424,983-2,980-1,781

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%
Free Cash Flow Margin
28.99%4.46%0.48%-39.36%10.12%8.80%
Free Cash Flow Per Share
22.971.480.11-5.602.772.14
Levered Free Cash Flow
7,640-891.5400.38-3,9551,499-835.88
Unlevered Free Cash Flow
7,783-593.38751.63-3,7131,617-721.5

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Aug '25 Aug '24 Aug '23 Sep '22 Sep '21
Cash Interest Paid
418418503323154171
Cash Income Tax Paid
583583338532493361
Change in Working Capital
-9,801-666-1,165-2,911-1,255-370
SEC Filings: 10-K · 10-Q