Micron Technology Inc. (MU)
NASDAQ: MU
· Real-Time Price · USD
120.81
-4.48 (-3.58%)
At close: Aug 15, 2025, 3:59 PM
120.88
0.06%
After-hours: Aug 15, 2025, 07:58 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 | 6.22B | 4.67B | 3.88B | 778M | -1.54B | -3.77B | -6.87B | -5.83B | -2.91B | 1.61B | 6.19B | 8.69B | 9.91B | 9.02B | 7.36B | 5.86B | 4.13B | 3.2B | 3B |
Depreciation & Amortization | 8.19B | 8.05B | 7.89B | 7.78B | 7.73B | 7.73B | 7.75B | 7.76B | 7.7B | 7.57B | 7.37B | 7.12B | 6.86B | 6.59B | 6.4B | 6.21B | 6.16B | 6.03B | 5.84B |
Stock-Based Compensation | 935M | 901M | 865M | 833M | 768M | 694M | 638M | 596M | 584M | 570M | 542M | 514M | 471M | 436M | 404M | 378M | 374M | 360M | 348M |
Other Working Capital | 946M | 1.71B | 458M | 1.2B | 502M | 7M | 590M | -7M | -102M | -131M | -61M | 11M | 95M | 66M | n/a | -54M | 27M | 44M | 37M |
Other Non-Cash Items | -845M | -845M | 5.36B | 5.26B | 5.27B | 5.27B | 1.51B | 1.44B | 1.43B | 1.47B | 40M | 94M | 109M | 440M | 467M | -383M | -340M | -718M | -720M |
Deferred Income Tax | n/a | n/a | -5.18B | -5.18B | -5.08B | -4.68B | 502M | 502M | 401M | n/a | -54M | n/a | 44M | 45M | 99M | 45M | 1M | 2M | 2M |
Change in Working Capital | 696M | 295M | -2.46B | -956M | -1.79B | -2.35B | -1.51B | -2.9B | -2.12B | -2.32B | -1.9B | -1.23B | -2.11B | -1.53B | -293M | 353M | 529M | 448M | -214M |
Operating Cash Flow | 15.2B | 13.07B | 10.35B | 8.51B | 5.35B | 2.89B | 2.02B | 1.56B | 5.09B | 8.9B | 12.19B | 15.18B | 15.29B | 15.01B | 14.44B | 12.47B | 10.86B | 9.32B | 8.26B |
Capital Expenditures | -6.06B | -5.21B | -9.8B | -8.39B | -6.73B | -6.2B | -7.02B | -7.68B | -9.83B | -10.85B | -11.25B | -12.07B | -10.47B | -10.15B | -10.56B | -10.03B | -10.29B | -9.98B | -9.02B |
Cash Acquisitions | n/a | n/a | n/a | 1.8B | 3.26B | 4.82B | 4.82B | 3.02B | 1.56B | -5M | -5M | 888M | 2.9B | 2.91B | 2.91B | 2.02B | n/a | n/a | n/a |
Purchase of Investments | -2.09B | -2.35B | -2.18B | -2B | -1.34B | -895M | -832M | -723M | -907M | -1.14B | -1.33B | -1.77B | -2.6B | -2.74B | -2.69B | -3.16B | -2.98B | -2.64B | -2.45B |
Sales Maturities Of Investments | 1.61B | 1.94B | 1.85B | 1.79B | 1.83B | 1.54B | 1.6B | 1.59B | 1.58B | 1.58B | 1.54B | 1.61B | 1.83B | 1.99B | 2.28B | 2.11B | 1.98B | 1.61B | 1.38B |
Other Investing Acitivies | -8.88B | -6.29B | -2.98B | -1.51B | -2.57B | -3.98B | -4.05B | -2.4B | -1.6B | -184M | -318M | -251M | -1.96B | -1.8B | -1.6B | -1.52B | 509M | 342M | 270M |
Investing Cash Flow | -12.49B | -11.9B | -9.9B | -8.31B | -5.54B | -4.72B | -5.48B | -6.19B | -9.19B | -10.59B | -11.37B | -11.59B | -10.29B | -9.79B | -9.66B | -10.59B | -10.79B | -10.66B | -9.82B |
Debt Repayment | 745M | -740M | -929M | -898M | -872M | 685M | 2.57B | 5.96B | 5.99B | 5.12B | 3.25B | -32M | -184M | -210M | -197M | -332M | -236M | 957M | 715M |
Common Stock Repurchased | -300M | -300M | -300M | -300M | n/a | n/a | n/a | -425M | -1.21B | -2.19B | -2.6B | -2.43B | -2.94B | -2.11B | -1.72B | -1.52B | -276M | -170M | -219M |
Dividend Paid | -521M | -518M | -515M | -513M | -510M | -508M | -507M | -504M | -504M | -489M | -475M | -461M | -335M | -224M | -112M | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -184M | -152M | -168M | -131M | -98M | -86M | -67M | -43M | -18M | -5M | -8M | -55M | -23M | -6M | -47M | 73M | -107M | -106M | -35M |
Financial Cash Flow | -260M | -1.71B | -1.91B | -1.84B | -1.48B | 91M | 2B | 4.98B | 4.25B | 2.43B | 165M | -2.98B | -3.48B | -2.55B | -2.08B | -1.78B | -619M | 681M | 461M |
Net Cash Flow | 2.5B | -538M | -1.45B | -1.6B | -1.71B | -1.79B | -1.5B | 317M | 109M | 663M | 879M | 510M | 1.44B | 2.65B | 2.71B | 139M | -494M | -597M | -1.04B |
Free Cash Flow | 9.14B | 7.87B | 554M | 121M | -1.38B | -3.31B | -5.01B | -6.12B | -4.74B | -1.94B | 935M | 3.11B | 4.82B | 4.86B | 3.88B | 2.44B | 560M | -662M | -756M |