Micron Technology Inc. (MU) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Micron Technology Inc.

    NASDAQ: MU · Real-Time Price · USD
    157.27
    0.44 (0.28%)
    At close: Sep 26, 2025, 3:59 PM
    157.20
    -0.04%
    After-hours: Sep 26, 2025, 07:57 PM EDT

    Micron Technology Cash Flow Statement

    Financials in USD. Fiscal year is October - September.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Aug 28, 2025 Aug 29, 2024 Aug 31, 2023 Sep 1, 2022 Sep 2, 2021
    Net Income
    		 8.54B 778M -5.83B 8.69B 5.86B
    Depreciation & Amortization
    		 8.35B 7.78B 7.76B 7.12B 6.21B
    Stock-Based Compensation
    		 972M 833M 596M 514M 378M
    Other Working Capital
    		 56M 989M -7M -18M -50M
    Other Non-Cash Items
    		 n/a 281M 4M 127M 434M
    Deferred Income Tax
    		 n/a n/a 1.93B n/a 1M
    Change in Working Capital
    		 -338M -1.17B -2.9B -1.26B -420M
    Operating Cash Flow
    		 17.52B 8.51B 1.56B 15.18B 12.47B
    Capital Expenditures
    		 -15.86B -8.39B -7.68B -12.07B -10.03B
    Cash Acquisitions
    		 n/a n/a 7.68B 888M 10.03B
    Purchase of Investments
    		 -1.89B -2B -723M -1.77B -3.16B
    Sales Maturities Of Investments
    		 1.7B 1.79B 1.59B 1.61B 2.11B
    Other Investing Acitivies
    		 -13.89B 282M -7.06B -251M -9.53B
    Investing Cash Flow
    		 -14.09B -8.31B -6.19B -11.59B -10.59B
    Debt Repayment
    		 -189M -898M 5.96B -32M -332M
    Common Stock Repurchased
    		 n/a -300M -425M -2.43B -1.2B
    Dividend Paid
    		 -522M -513M -504M -461M n/a
    Other Financial Acitivies
    		 -139M -131M -43M 70M -155M
    Financial Cash Flow
    		 -850M -1.84B 4.98B -2.98B -1.78B
    Net Cash Flow
    		 2.59B -1.6B 317M 510M 139M
    Free Cash Flow
    		 17.52B 121M -6.12B 3.11B 2.44B

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