Micron Technology Inc. (MU)
77.36
4.43 (6.07%)
At close: Apr 24, 2025, 3:59 PM
77.20
-0.20%
Pre-market: Apr 25, 2025, 07:50 AM EDT
Micron Technology Cash Flow Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Sep 3, 2020 | May 28, 2020 | Feb 27, 2020 | Nov 28, 2019 | Aug 29, 2019 | May 30, 2019 | Feb 28, 2019 | Nov 29, 2018 | Aug 30, 2018 | May 31, 2018 | Mar 1, 2018 | Nov 30, 2017 | Aug 31, 2017 | Jun 1, 2017 | Mar 2, 2017 | Dec 1, 2016 | Sep 1, 2016 | Jun 2, 2016 | Mar 3, 2016 | Dec 3, 2015 |
| 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 | 2.71B | 2.31B | 2.35B | 3.57B | 6.36B | 10.1B | 13.07B | 14.76B | 14.14B | 12.18B | 10.01B | 7.59B | 5.09B | 2.55B | 689M | -301M | -275M | 366M | 1.07B | 2.1B | |
| 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 | 5.65B | 5.51B | 5.46B | 5.42B | 5.47B | 5.36B | 5.24B | 5.09B | 4.86B | 4.65B | 4.45B | 4.3B | 3.99B | 3.63B | 3.37B | 3.14B | 3.11B | 3.1B | 3.02B | 2.89B | |
| 901M | 865M | 833M | 768M | 694M | 638M | 596M | 584M | 570M | 542M | 514M | 471M | 436M | 404M | 378M | 374M | 360M | 348M | 328M | 306M | 282M | 254M | 243M | 223M | 213M | 208M | 198M | 208M | 217M | 220M | 215M | 201M | 191M | 191M | 191M | 189M | 185M | 179M | |
| 1.71B | 458M | 1.2B | 502M | 7M | 590M | -7M | -102M | -131M | -143M | -71M | -455M | -993M | -706M | -1.29B | -927M | -573M | -434M | 81M | 807M | 1.61B | 2.06B | 2.41B | 1.77B | 316M | -733M | -1.45B | -1.48B | -1.12B | -1.57B | -1.23B | -931M | -465M | 323M | 659M | 292M | 490M | 107M | |
| 3.88B | 10.09B | 9.98B | 9.93B | 5.28B | 1.52B | 1.43B | 1.33B | 5.9B | 4.54B | 4.61B | 4.71B | 535M | 463M | 434M | 505M | 73M | 78M | 66M | -121M | -192M | -181M | -111M | -117M | -130M | -116M | -158M | -184M | 40M | 150M | 147M | 639M | 497M | 421M | 370M | 26M | -47M | -109M | |
| 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 | -40M | -40M | 265M | 337M | 347M | 323M | 161M | 86M | 284M | 374M | 197M | 91M | -105M | -387M | -345M | -272M | -334M | -135M | -247M | -452M | |
| 295M | -2.46B | -956M | -1.73B | -2.37B | -1.52B | -2.9B | -2.02B | -2.14B | -1.84B | -1.2B | -2.11B | -1.63B | -245M | -420M | -316M | -343M | -1.01B | -408M | 308M | 792M | 994M | 879M | 229M | -894M | -1.45B | -1.92B | -1.78B | -1.31B | -1.7B | -1.18B | -792M | -572M | 8M | 110M | -247M | 260M | 121M | |
| 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 | 8.31B | 8.27B | 8.96B | 10.39B | 13.19B | 16.11B | 17.66B | 18.57B | 17.4B | 15.45B | 13.59B | 10.65B | 8.15B | 5.85B | 3.83B | 3.19B | 3.17B | 3.3B | 4.25B | 4.74B | |
| -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 | -8.22B | -7.99B | -8.47B | -9.08B | -9.86B | -10.09B | -10.1B | -9.72B | -9.09B | -8.32B | -7.16B | -6.05B | -5.25B | -5.7B | -6.12B | -6.16B | -5.86B | -5.66B | -4.71B | -4.34B | |
| 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 | n/a | -765M | -880M | -792M | 1.1B | 1.93B | 2.06B | 2.14B | -348M | -525M | -919M | -423M | -160M | -554M | -1.36B | -2.74B | -2.89B | -2.63B | -608M | 1.38B | |
| -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 | -1.86B | -1.2B | -2.22B | -2.58B | -4.22B | -4.07B | -2.98B | -2.79B | -945M | -993M | -991M | -1.46B | -1.51B | -1.4B | -1.49B | -879M | -1.18B | -1.61B | -2.96B | -4.35B | |
| 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 | 2.27B | 2.94B | 4.08B | 4.06B | 3.04B | 2.04B | 827M | 557M | 1.09B | 1.09B | 1.27B | 1.25B | 1.15B | 1.65B | 2.77B | 3.55B | 4.03B | 4.24B | 3.57B | 2.96B | |
| -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 | 219M | 1.06B | 1.43B | 1.54B | -155M | -931M | -1.1B | -1.4B | 1.07B | 1.36B | 1.79B | -1.4B | -1.76B | -1.66B | -1.21B | 2.93B | 2.84B | 2.51B | 652M | -1.47B | |
| -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 | -7.59B | -5.95B | -6.07B | -6.85B | -10.09B | -11.11B | -11.29B | -11.21B | -8.22B | -7.38B | -6.01B | -8.08B | -7.54B | -7.67B | -7.41B | -3.3B | -3.07B | -3.15B | -4.06B | -5.82B | |
| -740M | -929M | -898M | -872M | 685M | 2.57B | 5.96B | 5.99B | 5.12B | 3.25B | -32M | -184M | -210M | -197M | -332M | -236M | 957M | 715M | 634M | 1.5B | -1.31B | 622M | 210M | -3.96B | -5.38B | -7.21B | -9.22B | -6.44B | -4.4B | -1.67B | 753M | 1.44B | 4.42B | 1.95B | 2.09B | 1.78B | 148M | 937M | |
| -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 | -251M | -205M | -320M | -982M | -2.73B | -2.73B | -2.57B | -1.88B | -71M | -69M | -69M | -45M | -35M | -36M | -34M | -26M | -148M | -786M | -787M | -993M | |
| -518M | -515M | -513M | -510M | -508M | -507M | -504M | -504M | -489M | -475M | -461M | -335M | -224M | -112M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -152M | -168M | -131M | -98M | -86M | -67M | -43M | -18M | -5M | -8M | -55M | -1.32B | -1.3B | -1.36B | -1.3B | -185M | -184M | -92M | -700M | -538M | -531M | -635M | 81M | 27M | 109M | 158M | 1.51B | 1.21B | 1.06B | 993M | -369M | -156M | -232M | -246M | -201M | -221M | -3M | 4M | |
| -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 | -317M | 757M | -2.16B | -995M | -2.44B | -6.66B | -7.84B | -8.93B | -7.78B | -5.3B | -3.41B | -721M | 349M | 1.25B | 4.15B | 1.67B | 1.75B | 770M | -642M | -52M | |
| 143M | -912M | -1.07B | -1.17B | -1.93B | -1.5B | 317M | 109M | 667M | 883M | 514M | 1.44B | 2.65B | 2.71B | 139M | -494M | -597M | -1.04B | 411M | 3.09B | 742M | 2.57B | 692M | -1.69B | -1.51B | -1.6B | 1.37B | 2.88B | 4.31B | 1.99B | 1.08B | -579M | 555M | 1.53B | 1.85B | 933M | -469M | -1.16B | |
| 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 | 83M | 276M | 488M | 1.31B | 3.33B | 6.02B | 7.56B | 8.86B | 8.31B | 7.13B | 6.43B | 4.6B | 2.9B | 147M | -2.29B | -2.98B | -2.69B | -2.36B | -460M | 394M |