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Micron Technology, Inc. (MU)
NASDAQ: MU · Real-Time Price · USD
934.27
-48.96 (-4.98%)
At close: Oct 29, 2026, 4:00 PM EDT
874.10
-60.17 (-6.44%)
Pre-market: Oct 30, 2026, 9:18 AM EDT

Micron Technology Cash Flow Statement

Millions USD. Fiscal year is Oct - Sep.

Operating Activities

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Sep '26 May '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Net Income
37,70128,24313,7855,2403,2011,8851,5831,870887332793-1,234-1,430-1,896-2,312-1951,4922,6262,2632,306
Depreciation & Amortization
2,6412,3642,2862,2122,1492,0942,0792,0301,9651,9351,8831,9151,9171,9351,9201,8981,7971,8611,7021,671
Other Amortization
--------212041-2021222385-4040-
Asset Writedown & Restructuring Costs
------------101---44---
Stock-Based Compensation
379355309290250253249220213219213188148145157146136131129118
Other Operating Activities
-500213-33923856102-25241-231478572-991,988-25-14-2029312162
Change in Accounts Receivable
-5,253-11,655-7,427-871-1,653-4611,155-817-1,019-803-1,258-50135-1821,0681,8421,096-862-11167
Change in Inventory
-1,805-300-62150372280-302170-363-68-168111-149-1,940231-1,697-1,033-246-556-344
Change in Accounts Payable
5,3782,401772156824752-473-2411,069273302271-18931-514-630362275149-42
Change in Other Net Operating Assets
5,4323,7672,579996531-296-97-29655427-672579-105-78-204-430----
Operating Cash Flow
43,97325,38811,9038,4115,7304,6093,9423,2443,4052,4821,2191,401249243439433,7773,8383,6283,938
Operating Cash Flow Growth (YoY)
667.42%450.84%201.95%159.28%68.28%85.70%223.38%131.55%1267.47%10241.67%255.39%48.57%-93.41%-99.38%-90.55%-76.05%-2.76%7.81%18.68%100.20%

Investing Activities

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Sep '26 May '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Capital Expenditures
-11,110-7,826-6,387-5,389-5,658-2,938-4,055-3,206-3,120-2,086-1,384-1,796-1,461-1,561-2,205-2,449-3,613-2,578-2,611-3,265
Sale of Property, Plant & Equipment
------------------5-893
Investment in Securities
-31,090-2,420-43213-272-12751-5286286175172216208272-18-18-28-91
Other Investing Activities
2476771,294782732361896750221476345916582-89-19316-52-22
Investing Cash Flow
-41,953-9,569-5,525-4,594-5,198-2,589-3,152-3,148-3,598-2,002-1,151-1,558-830-1,180-1,915-2,266-3,824-2,585-2,691-2,485

Financing Activities

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Sep '26 May '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Long-Term Debt Issued
---------------3,349---2,000
Total Debt Issued
-----1,7482,682---999--1,4951,8723,349---2,000
Long-Term Debt Repaid
----2,943----84----53----20----1,949
Total Debt Repaid
-663-4,754-1,683-2,943-1,015-978-2,542-84-81-715-1,048-53-55-653-33-20-24-27-32-1,949
Net Debt Issued (Repaid)
-663-4,754-1,683-2,943-1,015770140-84-81-715-49-53-558421,8393,329-24-27-3251
Repurchase of Common Stock
-365-217-528-667-50-38-45-207-300-------425-784-981-408-259
Common Dividends Paid
-173-171-132-134-130-131-130-131-129-128-127-129-126-126-126-126-126-111-112-112
Other Financing Activities
12,477408176-1131-61131-36-6770-17069-5589-14694-4286-193
Financing Cash Flow
11,276-4,734-2,167-3,745-1,06454096-422-474-910-106-352-1126611,8022,632-840-1,161-466-513

Net Cash Flow

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Sep '26 May '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Foreign Exchange Rate Adjustments
733-914946-20-2955-7-7-1-21-2215-6-35-55-10-6
Net Cash Flow
13,36911,0884,20286-5232,606866-355-612-437-45-510-714-5172451,303-92237461934

Free Cash Flow

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Sep '26 May '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Free Cash Flow
32,86317,5625,5163,022721,671-11338285396-165-395-1,212-1,537-1,862-1,5061641,2601,017673
Free Cash Flow Growth (YoY)
45543.06%950.99%-7852.63%-74.74%321.97%-----------91.22%-3.15%2507.69%-
Free Cash Flow Margin
60.60%42.36%23.12%22.15%0.64%17.97%-1.40%0.44%3.68%5.81%-2.83%-8.36%-30.22%-40.97%-50.42%-36.87%2.47%14.58%13.06%8.76%
Free Cash Flow Per Share
28.6515.344.832.660.061.49-0.100.030.250.35-0.15-0.36-1.11-1.41-1.71-1.380.151.120.900.60
Levered Free Cash Flow
20,4187,0071,071691.75-1,1072,285-1,382-644991.88454.63-782.63-269.5198.38-1,039-1,644-1,509-122230.88443952.13
Unlevered Free Cash Flow
20,4187,0071,091738-1,0292,362-1,312-570.251,077548.38-692.63-187279-964.63-1,589-1,478-93.88258.38477.38980.25

Additional Metrics

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Sep '26 May '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Cash Interest Paid
197---418---503---323---154---
Cash Income Tax Paid
1,254---583---338---532---493---
Change in Working Capital
3,752-5,787-4,13843174275283-917342-171-1,796460-408-2,169581-915425-833-518-319
SEC Filings: 10-K · 10-Q