Micron Technology MU Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| —— | $13.79B+771% | $5.24B+180% | $3.2B+261% | $1.89B+468% | ||
| —— | $2.29B+10.0% | $2.21B+9.0% | $2.15B+8.2% | $2.09B+7.1% | ||
| —— | $309M+24.1% | $290M+31.8% | $250M+17.4% | $253M+15.5% | ||
| $25.39B+451% | $11.9B+202% | $8.41B+159% | $5.73B+68.3% | $4.61B+85.7% | ||
| $7.83B+166% | $6.39B+57.5% | $5.39B+68.1% | $5.66B+81.3% | $2.94B+40.8% | ||
| —— | -$5.53B-75.3% | -$4.59B-45.9% | -$5.2B-44.5% | -$2.59B-29.3% | ||
| —— | $132M+1.5% | $134M+2.3% | $130M+0.8% | $131M+2.3% | ||
| —— | $350M— | $300M— | —— | —— | ||
| —— | —— | —— | —— | $1.75B— | ||
| —— | $1.68B-33.8% | $2.94B+3,404% | $1.02B+1,153% | $978M+36.8% | ||
| —— | -$2.17B— | -$3.75B-787% | -$1.06B-124% | $540M+159% | ||
| —— | $4.2B+385% | $86M+124% | —— | $2.61B+696% | ||
| $17.56B+951% | $5.52B+4,981% | $3.02B+7,853% | $72M-74.7% | $1.67B+322% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Micron Technology generate?
- Micron Technology (MU) generated $51.4B in operating cash flow over the trailing twelve months.
- What is Micron Technology's free cash flow?
- After $25.3B of capital expenditures, Micron Technology's free cash flow was $26.2B over the trailing twelve months, up 1291.4% year over year.
- Where does Micron Technology's cash flow data come from?
- Every line is extracted from Micron Technology's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
