Micron Technology, Inc.
MUNASDAQTechnology● Active
$864.01
$-131.99(-13.25%)
Market Cap$974.4B
P/E Ratio—
52W High$1089.29
52W Low$103.38
Micron Technology, Inc. (MU) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · MU · as of 2026-06-08
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-08 | 2024-08 | 2023-08 | 2022-09 | 2021-09 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $8.54B | $0.78B | ($5.83B) | $8.69B | $5.86B |
| Depreciation & Amort. | $8.35B | $7.78B | $7.76B | $7.12B | $6.21B |
| Stock-Based Comp. | $0.97B | $0.83B | $0.60B | $0.51B | $0.38B |
| Change in Working Capital | ($0.34B) | ($1.17B) | ($2.90B) | ($1.26B) | ($0.42B) |
| Net Cash from Operations | $17.52B | $8.51B | $1.56B | $15.18B | $12.47B |
| Investing Activities | |||||
| Capital Expenditure | ($15.86B) | ($8.39B) | ($7.68B) | ($12.07B) | ($10.03B) |
| Purchases of Investments | ($1.89B) | ($2.00B) | ($0.72B) | ($1.77B) | ($3.16B) |
| Sales of Investments | $1.70B | $1.79B | $1.59B | $1.61B | $2.11B |
| Net Cash from Investing | ($14.09B) | ($8.31B) | ($6.19B) | ($11.59B) | ($10.59B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | ($0.30B) | ($0.42B) | ($2.43B) | ($1.20B) |
| Dividends Paid | ($0.52B) | ($0.51B) | ($0.50B) | ($0.46B) | $0.00B |
| Debt Issued / Repaid | ($0.19B) | ($0.90B) | $5.96B | ($0.03B) | ($0.33B) |
| Net Cash from Financing | ($0.85B) | ($1.84B) | $4.98B | ($2.98B) | ($1.78B) |
| Free Cash Flow | |||||
| Free Cash Flow | $1.67B | $0.12B | ($6.12B) | $3.11B | $2.44B |
| FCF Margin %(computed) | 4.46% | 0.48% | -39.36% | 10.12% | 8.80% |
Data source: Financial Modeling Prep · Last updated: 2026-06-08 · USD · B
Explore more Micron Technology, Inc. data
About Micron Technology, Inc. (MU) Cash Flow Statement
Micron Technology, Inc. generated operating cash flow of $17.52B and free cash flow of $1.67B for 2025 — a FCF margin of 4.46%. Capital expenditure was ($15.86B).
Frequently asked questions
MU · 4 questionsMicron Technology, Inc. generated free cash flow of $1.67B for 2025, up 1278.5% year-over-year.
MU free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-08