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Micron Technology, Inc. (MU)
NASDAQ: MU · Real-Time Price · USD
924.03
-51.23 (-5.25%)
At close: Sep 14, 2026, 4:00 PM EDT
934.00
+9.97 (1.08%)
Pre-market: Sep 15, 2026, 8:01 AM EDT

Micron Technology Cash Flow Statement

Millions USD. Fiscal year is Sep - Aug.

Operating Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
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 Sep '21
Net Income
28,24313,7855,2403,2011,8851,5831,870887332793-1,234-1,430-1,896-2,312-1951,4922,6262,2632,3062,720
Depreciation & Amortization
2,3642,2862,2122,1312,0942,0792,0301,9651,9351,8831,9151,9171,9351,9201,8981,7971,8611,7021,6711,621
Other Amortization
---18---212041-2021222385-4040--
Asset Writedown & Restructuring Costs
-----------101---44---8
Stock-Based Compensation
35530929025025324922021321921318814814515714613613112911893
Other Operating Activities
213-339238-28102-25241-231478572-991,988-25-14-2029312162-23
Change in Accounts Receivable
-11,655-7,427-871-1,653-4611,155-817-1,019-803-1,258-50135-1821,0681,8421,096-862-11167-1,106
Change in Inventory
-300-62150372280-302170-363-68-168111-149-1,940231-1,697-1,033-246-556-34452
Change in Accounts Payable
2,401772156824752-473-2411,069273302271-18931-514-630362275149-42519
Change in Other Net Operating Assets
3,7672,579996615-296-97-29655427-672579-105-78-204-430-----
Operating Cash Flow
25,38811,9038,4115,7304,6093,9423,2443,4052,4821,2191,401249243439433,7773,8383,6283,9383,884
Operating Cash Flow Growth (YoY)
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%

Investing Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
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 Sep '21
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
-----------------5-893-
Investment in Securities
-2,420-43213-238-12751-5286286175172216208272-18-18-28-91-635
Other Investing Activities
6771,294782698361896750221476345916582-89-19316-52-22116
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

Financing Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
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 Sep '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
-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 Debt Issued (Repaid)
-4,754-1,683-2,943-1,015770140-84-81-715-49-53-558421,8393,329-24-27-3251-176
Repurchase of Common Stock
-217-528-667--38-45-207-300-------425-784-981-408-259-1,060
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
408176-181-61131-36-6770-17069-5589-14694-4286-193-108
Financing Cash Flow
-4,734-2,167-3,745-1,06454096-422-474-910-106-352-1126611,8022,632-840-1,161-466-513-1,344

Net Cash Flow

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
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 Sep '21
Foreign Exchange Rate Adjustments
3-914946-20-2955-7-7-1-21-2215-6-35-55-10-6-3
Net Cash Flow
11,0884,20286-5232,606866-355-612-437-45-510-714-5172451,303-922374619343

Free Cash Flow

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
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 Sep '21
Free Cash Flow
17,5625,5163,022721,671-11338285396-165-395-1,212-1,537-1,862-1,5061641,2601,0176731,869
Free Cash Flow Growth (YoY)
950.99%-7852.63%-74.74%321.97%-----------91.22%-3.15%2507.69%--
Free Cash Flow 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%-40.97%-50.42%-36.87%2.47%14.58%13.06%8.76%22.59%
Free Cash Flow Per Share
15.344.832.660.061.49-0.100.030.250.35-0.15-0.36-1.11-1.41-1.71-1.380.151.120.900.601.64
Levered Free Cash Flow
7,0071,071691.75-1,1562,285-1,382-644991.88454.63-782.63-269.5198.38-1,039-1,644-1,509-122230.88443952.131,556
Unlevered Free Cash Flow
7,0071,091738-1,0792,362-1,312-570.251,077548.38-692.63-187279-964.63-1,589-1,478-93.88258.38477.38980.251,586

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
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 Sep '21
Cash Interest Paid
---418---503---323---154---171
Cash Income Tax Paid
---583---338---532---493---361
Change in Working Capital
-5,787-4,138431158275283-917342-171-1,796460-408-2,169581-915425-833-518-319-535
SEC Filings: 10-K · 10-Q