Micron Technology Inc. (MU)
NASDAQ: MU
· Real-Time Price · USD
120.81
-4.48 (-3.58%)
At close: Aug 15, 2025, 3:59 PM
120.87
0.05%
After-hours: Aug 15, 2025, 06:21 PM EDT
Micron Technology Cash Flow Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | May 29, 2025 | Feb 27, 2025 | Nov 28, 2024 | Aug 29, 2024 | May 30, 2024 | Feb 29, 2024 | Nov 30, 2023 | Aug 31, 2023 | Jun 1, 2023 | Mar 2, 2023 | Dec 1, 2022 | Sep 1, 2022 | Jun 2, 2022 | Mar 3, 2022 | Dec 2, 2021 | Sep 2, 2021 | Jun 3, 2021 | Mar 4, 2021 | Dec 3, 2020 |
Net Income | 1.89B | 1.58B | 1.87B | 887M | 332M | 793M | -1.23B | -1.43B | -1.9B | -2.31B | -195M | 1.49B | 2.63B | 2.26B | 2.31B | 2.72B | 1.74B | 603M | 803M |
Depreciation & Amortization | 2.09B | 2.08B | 2.03B | 1.99B | 1.96B | 1.92B | 1.92B | 1.94B | 1.96B | 1.94B | 1.92B | 1.88B | 1.82B | 1.74B | 1.67B | 1.62B | 1.56B | 1.55B | 1.49B |
Stock-Based Compensation | 253M | 249M | 220M | 213M | 219M | 213M | 188M | 148M | 145M | 157M | 146M | 136M | 131M | 129M | 118M | 93M | 96M | 97M | 92M |
Other Working Capital | -194M | 669M | -161M | 632M | 574M | -587M | 579M | -64M | 79M | -4M | -18M | -159M | 50M | 66M | 54M | -75M | 21M | n/a | n/a |
Other Non-Cash Items | n/a | -1.02B | 173M | n/a | n/a | 5.18B | 72M | 11M | n/a | 1.43B | n/a | 1M | 39M | n/a | 54M | 16M | 370M | 27M | -796M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | -5.18B | n/a | 101M | 401M | n/a | n/a | n/a | n/a | -54M | 54M | 44M | 1M | n/a | n/a |
Change in Working Capital | 377M | 1.05B | -1.05B | 319M | -24M | -1.71B | 460M | -518M | -582M | -870M | -929M | 266M | -783M | -452M | -265M | -610M | -199M | 781M | 381M |
Operating Cash Flow | 4.61B | 3.94B | 3.24B | 3.4B | 2.48B | 1.22B | 1.4B | 249M | 24M | 343M | 943M | 3.78B | 3.84B | 3.63B | 3.94B | 3.88B | 3.56B | 3.06B | 1.97B |
Capital Expenditures | -2.94B | 3.21B | -3.21B | -3.12B | -2.09B | -1.38B | -1.8B | -1.46B | -1.56B | -2.21B | -2.45B | -3.61B | -2.58B | -2.61B | -3.27B | -2.02B | -2.26B | -3.02B | -2.74B |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | 1.8B | 1.46B | 1.56B | n/a | n/a | n/a | -5M | n/a | 893M | 2.02B | n/a | n/a | n/a |
Purchase of Investments | -387M | -439M | -377M | -889M | -645M | -266M | -199M | -227M | -203M | -203M | -90M | -411M | -437M | -394M | -528M | -1.24B | -570M | -347M | -1B |
Sales Maturities Of Investments | 375M | 446M | 428M | 361M | 707M | 352M | 374M | 399M | 419M | 411M | 362M | 393M | 419M | 366M | 437M | 609M | 573M | 663M | 261M |
Other Investing Acitivies | -2.58B | -3.16B | -3.2B | 50M | 22M | 147M | -1.73B | -1B | -1.4B | 82M | -89M | -193M | 16M | -52M | -22M | -1.9B | 175M | 146M | 61M |
Investing Cash Flow | -2.59B | -3.15B | -3.15B | -3.6B | -2B | -1.15B | -1.56B | -830M | -1.18B | -1.92B | -2.27B | -3.82B | -2.58B | -2.69B | -2.48B | -2.53B | -2.08B | -2.56B | -3.42B |
Debt Repayment | 770M | 140M | -84M | -81M | -715M | -49M | -53M | -55M | 842M | 1.84B | 3.33B | -24M | -27M | -32M | 51M | -176M | -53M | -19M | -84M |
Common Stock Repurchased | n/a | n/a | n/a | -300M | n/a | n/a | n/a | n/a | n/a | n/a | -425M | -784M | -981M | -408M | -259M | -1.29B | -150M | -21M | -57M |
Dividend Paid | -131M | -130M | -131M | -129M | -128M | -127M | -129M | -126M | -126M | -126M | -126M | -126M | -111M | -112M | -112M | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -99M | 86M | -207M | 36M | -67M | 70M | -170M | 69M | -55M | 89M | -146M | 94M | -42M | 86M | -193M | 126M | -25M | 45M | -73M |
Financial Cash Flow | 540M | 96M | -422M | -474M | -910M | -106M | -352M | -112M | 661M | 1.8B | 2.63B | -840M | -1.16B | -466M | -513M | -1.34B | -228M | 5M | -214M |
Net Cash Flow | 2.61B | 866M | -355M | -612M | -437M | -45M | -510M | -714M | -517M | 245M | 1.3B | -922M | 37M | 461M | 934M | 3M | 1.25B | 522M | -1.64B |
Free Cash Flow | 1.67B | 7.15B | 38M | 285M | 396M | -165M | -395M | -1.21B | -1.54B | -1.86B | -1.51B | 164M | 1.26B | 1.02B | 673M | 1.87B | 1.3B | 39M | -771M |