Micron Technology Cash Flow Statement
NASDAQ: MUTechnologySemiconductorsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Micron Technology free cash flow
In fiscal 2026, Micron Technology generated $89.67 billion of operating cash flow and spent $30.71 billion on capital expenditures. That left free cash flow of $58.96 billion, a free-cash-flow margin of 44.3% of revenue. Free cash flow was up 3435.0% from the prior year's $1.67 billion.
Micron Technology returned $1.26 billion to shareholders: $610.0 million in dividends and $650.0 million in share repurchases, equal to 2% of free cash flow. Free cash flow covered dividend payments 96.7 times.
Summary generated from market data by MetaCap's automated system. Methodology
Micron Technology cash flow statement (annual)
| Fiscal year (USD) | FY 20262026-09-03 | FY 20252025-08-28 | FY 20242024-08-29 | FY 20232023-08-31 | FY 20222022-09-01 | FY 20212021-09-02 | FY 20202020-09-03 | FY 20192019-08-29 | FY 20182018-08-30 | FY 20172017-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 84.97B | 8.54B | 778.00M | -5.83B | 8.69B | 5.86B | 2.71B | 6.36B | 14.14B | 5.09B |
| Net Income growth (YoY) | +895.07% | +997.56% | — | -167.15% | +48.22% | +116.27% | -57.38% | -55.03% | +177.76% | — |
| Depreciation & Amortization | 9.50B | 8.35B | 7.78B | 7.76B | 7.12B | 6.21B | 5.65B | 5.42B | 4.76B | 3.86B |
| Stock-Based Compensation | 1.33B | 972.00M | 833.00M | 596.00M | 514.00M | 378.00M | 328.00M | 243.00M | 198.00M | 215.00M |
| Change in Working Capital | -18.52B | -394.00M | -2.15B | -2.09B | -1.66B | -370.00M | -433.00M | 768.00M | -1.54B | -927.00M |
| Operating Cash Flow | 89.67B | 17.52B | 8.51B | 1.56B | 15.18B | 12.47B | 8.31B | 13.19B | 17.40B | 8.15B |
| Capital Expenditures | -30.71B | -15.86B | -8.39B | -7.68B | -12.07B | -10.03B | -8.22B | -9.78B | -8.88B | -4.73B |
| Investing Cash Flow | -61.64B | -14.09B | -8.31B | -6.19B | -11.59B | -10.59B | -7.59B | -10.09B | -8.22B | -7.54B |
| Dividends Paid | -610.00M | -522.00M | -513.00M | -504.00M | -461.00M | 0 | 0 | — | — | — |
| Share Repurchases | -650.00M | 0 | -300.00M | -425.00M | -2.43B | -1.20B | -176.00M | -2.73B | -71.00M | -36.00M |
| Debt Issued | 0 | 4.43B | 999.00M | 6.72B | 2.00B | 1.19B | 5.00B | 3.55B | 1.01B | 3.31B |
| Debt Repaid | -9.26B | -4.62B | -1.90B | -761.00M | -2.03B | -1.52B | -3.92B | -2.38B | -9.42B | -2.56B |
| Financing Cash Flow | 630.00M | -850.00M | -1.84B | 4.98B | -2.98B | -1.78B | -317.00M | -2.44B | -7.78B | 349.00M |
| Net Change in Cash | 28.75B | 2.59B | -1.60B | 317.00M | 510.00M | 139.00M | 411.00M | 692.00M | 1.37B | 953.00M |
| Free Cash Flow | 58.96B | 1.67B | 121.00M | -6.12B | 3.11B | 2.44B | 83.00M | 3.41B | 8.52B | 3.42B |
This table shows 10 annual periods of Micron Technology's cash flow statement, from FY 2026 back to FY 2017, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow MU's reporting calendar. What is a cash flow statement?