Micron Technology MU Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $13.79B+163% | $5.24B+63.7% | $3.2B+69.8% | $1.89B+19.1% | $1.58B-15.3% | ||
| $2.29B+3.3% | $2.21B+2.9% | $2.15B+2.6% | $2.09B+0.7% | $2.08B+2.4% | ||
| $309M+6.6% | $290M+16.0% | $250M-1.2% | $253M+1.6% | $249M+13.2% | ||
| $11.9B+41.5% | $8.41B+46.8% | $5.73B+24.3% | $4.61B+16.9% | $3.94B+21.5% | ||
| $6.39B+18.5% | $5.39B-4.8% | $5.66B+92.6% | $2.94B-27.5% | $4.06B+26.5% | ||
| -$5.53B-20.3% | -$4.59B+11.6% | -$5.2B-101% | -$2.59B+17.9% | -$3.15B-0.1% | ||
| $132M-1.5% | $134M+3.1% | $130M-0.8% | $131M+0.8% | $130M-0.8% | ||
| $350M+16.7% | $300M— | —— | —— | $0— | ||
| —— | —— | —— | $1.75B— | —— | ||
| $1.68B-42.8% | $2.94B+190% | $1.02B+3.8% | $978M-61.5% | $2.54B+2,926% | ||
| -$2.17B+42.1% | -$3.75B-252% | -$1.06B-297% | $540M— | —— | ||
| $4.2B+4,786% | $86M— | —— | $2.61B+201% | $866M+344% | ||
| $5.52B+82.5% | $3.02B+4,097% | $72M-95.7% | $1.67B+1,579% | -$113M-397% |
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Compare these in charts →Questions, answered.
- How much cash does Micron Technology generate?
- Micron Technology (MU) generated $30.7B in operating cash flow over the trailing twelve months.
- What is Micron Technology's free cash flow?
- After $20.4B of capital expenditures, Micron Technology's free cash flow was $10.3B over the trailing twelve months, up 1596.5% 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.
