Micron Technology Quarterly Cash Flow Statement
NASDAQ: MUTechnologySemiconductorsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Micron Technology free cash flow
In the quarter ended Sep 3, 2026, Micron Technology generated $43.97 billion of operating cash flow and spent $11.11 billion on capital expenditures. That left free cash flow of $32.86 billion, a free-cash-flow margin of 60.6% of revenue. Free cash flow was up 45543.1% from the prior year's $72.0 million.
Micron Technology returned $173.0 million to shareholders through dividends, equal to 1% of free cash flow. Free cash flow covered dividend payments 190.0 times.
Summary generated from market data by MetaCap's automated system. Methodology
Micron Technology cash flow statement (quarterly)
| Quarter (USD) | Q4 20262026-09-03 | Q3 20262026-05-28 | Q2 20262026-02-26 | Q1 20262025-11-27 | Q4 20252025-08-28 | Q3 20252025-05-29 | Q2 20252025-02-27 | Q1 20252024-11-28 | Q4 20242024-08-29 | Q3 20242024-05-30 | Q2 20242024-02-29 | Q1 20242023-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 37.70B | 28.24B | 13.79B | 5.24B | 3.20B | 1.89B | 1.58B | 1.87B | 887.00M | 332.00M | 793.00M | -1.23B |
| Net Income growth (YoY) | +1077.79% | +1398.30% | +770.81% | +180.21% | +260.88% | +467.77% | +99.62% | — | — | — | — | — |
| Depreciation & Amortization | 2.64B | 2.36B | 2.29B | 2.21B | 2.15B | 2.09B | 2.08B | 2.03B | 1.99B | 1.96B | 1.92B | 1.92B |
| Stock-Based Compensation | 379.00M | 355.00M | 309.00M | 290.00M | 250.00M | 253.00M | 249.00M | 220.00M | 213.00M | 219.00M | 213.00M | 188.00M |
| Change in Working Capital | -1.68B | -9.55B | -6.72B | -565.00M | -457.00M | 571.00M | 380.00M | -888.00M | -313.00M | -598.00M | -1.12B | -119.00M |
| Operating Cash Flow | 43.97B | 25.39B | 11.90B | 8.41B | 5.73B | 4.61B | 3.94B | 3.24B | 3.40B | 2.48B | 1.22B | 1.40B |
| Capital Expenditures | -11.11B | -7.83B | -6.39B | -5.39B | -5.66B | -2.94B | -4.05B | -3.21B | -3.12B | -2.09B | -1.38B | -1.80B |
| Investing Cash Flow | -41.95B | -9.57B | -5.53B | -4.59B | -5.20B | -2.59B | -3.15B | -3.15B | -3.60B | -2.00B | -1.15B | -1.56B |
| Dividends Paid | -173.00M | -171.00M | -132.00M | -134.00M | -130.00M | -131.00M | -130.00M | -131.00M | -129.00M | -128.00M | -127.00M | -129.00M |
| Share Repurchases | 0 | 0 | -350.00M | -300.00M | 0 | 0 | 0 | 0 | -300.00M | 0 | 0 | 0 |
| Debt Issued | 0 | 0 | — | — | 0 | 1.75B | — | — | 0 | 0 | 999.00M | 0 |
| Debt Repaid | -270.00M | -4.61B | -1.55B | -2.82B | -1.01B | -978.00M | -2.54B | -84.00M | -81.00M | -715.00M | -1.05B | -53.00M |
| Financing Cash Flow | 11.28B | -4.73B | -2.17B | -3.75B | -1.06B | 540.00M | 96.00M | -422.00M | -474.00M | -910.00M | -106.00M | -352.00M |
| Net Change in Cash | 13.37B | 11.09B | 4.20B | 86.00M | -523.00M | 2.61B | 866.00M | -355.00M | -612.00M | -437.00M | -45.00M | -510.00M |
| Free Cash Flow | 32.86B | 17.56B | 5.52B | 3.02B | 72.00M | 1.67B | -113.00M | 38.00M | 285.00M | 396.00M | -165.00M | -395.00M |
This table shows 12 quarterly periods of Micron Technology's cash flow statement, from Q4 2026 back to Q1 2024, 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?