Micron Technology, Inc. (MU)
NASDAQ: MU · Real-Time Price · USD
504.29
-20.27 (-3.86%)
At close: Apr 28, 2026, 4:00 PM EDT
513.70
+9.41 (1.87%)
After-hours: Apr 28, 2026, 4:49 PM EDT
Micron Technology Cash Flow Statement
Financials in millions USD. Fiscal year is September - August.
Millions USD. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 26, 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 | 2020 - 2016 |
| Net Income | 24,111 | 8,539 | 778 | -5,833 | 8,687 | 5,861 | Upgrade
|
| Depreciation & Amortization | 8,670 | 8,281 | 7,698 | 7,670 | 7,031 | 6,132 | Upgrade
|
| Other Amortization | 71 | 71 | 82 | 86 | 85 | 82 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 101 | - | 454 | Upgrade
|
| Stock-Based Compensation | 1,102 | 972 | 833 | 596 | 514 | 378 | Upgrade
|
| Other Operating Activities | 438 | 328 | 281 | 1,850 | 119 | -69 | Upgrade
|
| Change in Accounts Receivable | -10,412 | -1,776 | -3,581 | 2,763 | 190 | -1,446 | Upgrade
|
| Change in Inventory | 740 | 520 | -488 | -3,555 | -2,179 | 866 | Upgrade
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| Change in Accounts Payable | 2,504 | 862 | 1,915 | -1,302 | 334 | 210 | Upgrade
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| Change in Other Net Operating Assets | 3,429 | -272 | 989 | -817 | 400 | - | Upgrade
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| Operating Cash Flow | 30,653 | 17,525 | 8,507 | 1,559 | 15,181 | 12,468 | Upgrade
|
| Operating Cash Flow Growth | 134.48% | 106.01% | 445.67% | -89.73% | 21.76% | 50.11% | Upgrade
|
| Capital Expenditures | -20,372 | -15,857 | -8,386 | -7,676 | -12,067 | -10,030 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 888 | - | Upgrade
|
| Investment in Securities | -669 | -192 | -205 | 868 | -155 | -1,057 | Upgrade
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| Other Investing Activities | 3,135 | 1,962 | 282 | 617 | -251 | 498 | Upgrade
|
| Investing Cash Flow | -17,906 | -14,087 | -8,309 | -6,191 | -11,585 | -10,589 | Upgrade
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| Long-Term Debt Issued | - | 4,430 | 999 | 6,716 | 2,000 | 1,188 | Upgrade
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| Long-Term Debt Repaid | - | -4,619 | -1,897 | -761 | -2,032 | -1,520 | Upgrade
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| Net Debt Issued (Repaid) | -4,871 | -189 | -898 | 5,955 | -32 | -332 | Upgrade
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| Repurchase of Common Stock | -943 | - | -300 | -425 | -2,432 | -1,200 | Upgrade
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| Common Dividends Paid | -527 | -522 | -513 | -504 | -461 | - | Upgrade
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| Other Financing Activities | -95 | -139 | -131 | -43 | -55 | -249 | Upgrade
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| Financing Cash Flow | -6,436 | -850 | -1,842 | 4,983 | -2,980 | -1,781 | Upgrade
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| Foreign Exchange Rate Adjustments | 60 | 6 | 40 | -34 | -106 | 41 | Upgrade
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| Net Cash Flow | 6,371 | 2,594 | -1,604 | 317 | 510 | 139 | Upgrade
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| Free Cash Flow | 10,281 | 1,668 | 121 | -6,117 | 3,114 | 2,438 | Upgrade
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| Free Cash Flow Growth | 1596.54% | 1278.51% | - | - | 27.73% | 2837.35% | Upgrade
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| Free Cash Flow Margin | 17.69% | 4.46% | 0.48% | -39.36% | 10.12% | 8.80% | Upgrade
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| Free Cash Flow Per Share | 9.07 | 1.48 | 0.11 | -5.60 | 2.77 | 2.14 | Upgrade
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| Cash Interest Paid | 418 | 418 | 503 | 323 | 154 | 171 | Upgrade
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| Cash Income Tax Paid | 583 | 583 | 338 | 532 | 493 | 361 | Upgrade
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| Levered Free Cash Flow | 2,894 | -891.5 | 400.38 | -3,955 | 1,499 | -835.88 | Upgrade
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| Unlevered Free Cash Flow | 3,114 | -593.38 | 751.63 | -3,713 | 1,617 | -721.5 | Upgrade
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| Change in Working Capital | -3,739 | -666 | -1,165 | -2,911 | -1,255 | -370 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.