Micron Technology, Inc. (MU)
NASDAQ: MU · Real-Time Price · USD
938.38
0.00 (0.00%)
At close: Jul 8, 2026, 4:00 PM EDT
942.00
+3.62 (0.39%)
After-hours: Jul 8, 2026, 4:11 PM EDT
Micron Technology Cash Flow Statement
Financials in millions USD. Fiscal year is September - August.
Millions USD. Fiscal year is Sep - Aug.
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | May '26 May 28, 2026 | Feb '26 Feb 26, 2026 | Nov '25 Nov 27, 2025 | Aug '25 Aug 28, 2025 | May '25 May 29, 2025 | Feb '25 Feb 27, 2025 | Nov '24 Nov 28, 2024 | Aug '24 Aug 29, 2024 | May '24 May 30, 2024 | Feb '24 Feb 29, 2024 | Nov '23 Nov 30, 2023 | Aug '23 Aug 31, 2023 | Jun '23 Jun 1, 2023 | Mar '23 Mar 2, 2023 | Dec '22 Dec 1, 2022 | Sep '22 Sep 1, 2022 | Jun '22 Jun 2, 2022 | Mar '22 Mar 3, 2022 | Dec '21 Dec 2, 2021 | Sep '21 Sep 2, 2021 |
Net Income | 28,243 | 13,785 | 5,240 | 3,201 | 1,885 | 1,583 | 1,870 | 887 | 332 | 793 | -1,234 | -1,430 | -1,896 | -2,312 | -195 | 1,492 | 2,626 | 2,263 | 2,306 | 2,720 |
Depreciation & Amortization | 2,364 | 2,286 | 2,212 | 2,149 | 2,094 | 2,079 | 2,030 | 1,986 | 1,955 | 1,924 | 1,915 | 1,937 | 1,956 | 1,942 | 1,921 | 1,882 | 1,821 | 1,742 | 1,671 | 1,621 |
Stock-Based Compensation | 355 | 309 | 290 | 250 | 253 | 249 | 220 | 213 | 219 | 213 | 188 | 148 | 145 | 157 | 146 | 136 | 131 | 129 | 118 | 93 |
Other Adjustments | - | - | 238 | - | - | - | 41 | - | - | - | - | 0 | 401 | 715 | - | - | 0 | 0 | 83 | -446 |
Change in Receivables | -11,655 | -7,427 | -871 | -1,653 | -461 | 1,155 | -817 | -1,019 | -803 | -1,258 | -501 | 35 | -182 | 1,068 | 1,842 | 1,096 | -862 | -111 | 67 | -1,106 |
Changes in Inventories | -300 | -62 | 150 | 372 | 280 | -302 | 170 | -363 | -68 | -168 | 111 | -149 | -510 | -1,199 | -1,697 | -1,033 | -246 | -556 | -344 | 52 |
Changes in Accounts Payable | 2,401 | 772 | 156 | 824 | 752 | -473 | -241 | 1,069 | 273 | 302 | 271 | -189 | 31 | -514 | -630 | 362 | 275 | 149 | -42 | 519 |
Changes in Other Operating Activities | 3,980 | 2,529 | 996 | 381 | 271 | -202.5 | -29 | 197 | 427 | -194 | 651 | -111 | -49 | -225.5 | -444 | - | 93 | 12 | 79 | -39 |
Operating Cash Flow | 25,388 | 11,903 | 8,411 | 5,730 | 4,609 | 3,942 | 3,244 | 3,405 | 2,482 | 1,219 | 1,401 | 249 | 24 | 343 | 943 | 3,777 | 3,838 | 3,628 | 3,938 | 3,884 |
Operating Cash Flow Growth | 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% | 71.03% |
Capital Expenditures | -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 | -2,015 |
Sale of Property, Plant & Equipment | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | -5 | 0 | 893 | 3 |
Purchases of Investments | -2,952 | -865 | -255 | -687 | -387 | -439 | -377 | -889 | -645 | -266 | -199 | -227 | -203 | -203 | -90 | -411 | -437 | -394 | -528 | -1,244 |
Proceeds from Sale of Investments | 532 | 433 | 268 | 449 | 375 | 446 | 428 | 361 | 707 | 352 | 374 | 399 | 419 | 411 | 362 | 357 | 419 | 366 | 437 | 609 |
Other Investing Activities | 677 | 1,294 | 782 | 698 | 361 | 896 | 7 | 50 | 22 | 147 | 63 | 459 | 165 | 82 | -89 | -193 | 16 | -52 | -22 | 113 |
Investing Cash Flow | -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 | -2,534 |
Long-Term Debt Issued | - | - | - | 0 | 1,748 | 1,341 | - | 0 | 0 | 499.5 | - | 0 | 1,495 | 1,872 | 3,349 | 0 | 0 | 0 | 2,000 | 0 |
Long-Term Debt Repaid | -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 | -176 |
Net Long-Term Debt Issued (Repaid) | -4,754 | -1,683 | -2,943 | -1,015 | 770 | -1,201 | -84 | -81 | -715 | -548.5 | -53 | -55 | 842 | 1,839 | 3,329 | -24 | -27 | -32 | 51 | -176 |
Repurchase of Common Stock | -217 | -528 | -667 | - | -38 | -45 | -207 | - | - | - | - | 0 | 0 | 0 | -425 | -784 | -981 | -408 | -259 | -1,050 |
Net Common Stock Issued (Repurchased) | -217 | -528 | -667 | - | -38 | -45 | -207 | - | - | - | - | 0 | 0 | 0 | -425 | -784 | -981 | -408 | -259 | -1,050 |
Common Dividends Paid | -171 | -132 | -134 | -130 | -131 | -130 | -131 | -129 | -128 | -127 | -129 | -126 | -126 | -126 | -126 | -126 | -111 | -112 | -112 | - |
Other Financing Activities | 408 | 176 | -1 | 81 | -61 | 86 | - | 36 | -67 | 70 | -170 | 69 | -55 | 89 | -146 | 94 | -42 | 86 | -193 | -202 |
Financing Cash Flow | -4,734 | -2,167 | -3,745 | -1,064 | 540 | 96 | -422 | -474 | -910 | -106 | -352 | -112 | 661 | 1,802 | 2,632 | -840 | -1,161 | -466 | -513 | -1,344 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 3 | -9 | 14 | 9 | 46 | -20 | -29 | 55 | -7 | -7 | -1 | -21 | -22 | 15 | -6 | -35 | -55 | -10 | -6 | -3 |
Net Cash Flow | 11,088 | 4,202 | 86 | -523 | 2,606 | 866 | -355 | -612 | -437 | -45 | -510 | -714 | -517 | 245 | 1,303 | -922 | 37 | 461 | 934 | 3 |
Free Cash Flow | 17,562 | 5,516 | 3,022 | 72 | 1,671 | -113 | 38 | 285 | 396 | -165 | -395 | -1,212 | -1,537 | -1,862 | -1,506 | 164 | 1,260 | 1,017 | 673 | 1,869 |
Free Cash Flow Growth | 950.99% | - | 7852.63% | -74.74% | 321.97% | - | - | - | - | - | - | - | - | - | - | -91.22% | -3.15% | 2507.69% | - | - |
FCF Margin | 42.36% | 23.12% | 22.15% | 0.64% | 17.97% | -1.40% | 0.44% | 3.68% | 5.81% | -2.83% | -8.36% | -30.22% | -40.96% | -50.42% | -36.87% | 2.47% | 14.58% | 13.06% | 8.76% | 22.59% |
Free Cash Flow Per Share | 15.34 | 4.83 | 2.66 | 0.06 | 1.49 | -0.10 | 0.03 | 0.25 | 0.35 | -0.15 | -0.36 | -1.11 | -1.40 | -1.71 | -1.38 | 0.15 | 1.12 | 0.90 | 0.60 | 1.64 |
Levered Free Cash Flow | 24,108 | 11,240 | 422 | 254 | 3,114 | -2,572 | 510 | 575 | 118 | 724.5 | -135 | -1,458 | -1,187 | -2,675 | -165 | -934 | 1,964 | 967 | 456 | 2,682 |
Unlevered Free Cash Flow | 28,943 | 12,905 | 3,422 | 1,290 | 2,387 | -1,359 | 612.11 | 663.05 | 840.89 | 1,370 | -47.29 | -1,421 | -2,034 | -4,559 | -3,518 | -935.85 | 2,009 | 1,023 | 501.44 | 2,862 |