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% | ||
| —— | -$150M+59.7% | -$372M-32.9% | -$280M-193% | $302M+278% | ||
| $772M+395% | $156M-81.1% | $824M+9.6% | $752M+259% | -$473M-96.3% | ||
| $1.56B+185% | $547M— | —— | -$876M-1,490% | $63M-52.3% | ||
| -$339M-242% | $238M— | $0-100% | $567M+325% | -$252M-715% | ||
| $7.43B+753% | $871M-47.3% | $1.65B+259% | $461M+140% | -$1.16B-241% | ||
| $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% | ||
| $865M+239% | $255M-62.9% | $687M+77.5% | $387M-11.8% | $439M+16.4% | ||
| $433M+61.6% | $268M-40.3% | $449M+19.7% | $375M-15.9% | $446M+4.2% | ||
| $84M-12.5% | $96M+638% | $13M— | —— | $67M+15.5% | ||
| -$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% | ||
| $178M-51.5% | $367M— | —— | —— | $45M-78.3% | ||
| $176M+17,700% | -$1M— | —— | -$351M-368% | $131M— | ||
| -$2.17B+42.1% | -$3.75B-252% | -$1.06B-297% | $540M— | —— | ||
| —— | $14M+55.6% | $9M-80.4% | $46M+330% | -$20M+31.0% | ||
| $4.2B+4,786% | $86M— | —— | $2.61B+201% | $866M+344% | ||
| —— | —— | $104.5M0.0% | $104.5M0.0% | $104.5M0.0% | ||
| —— | —— | $145.75M0.0% | $145.75M0.0% | $145.75M0.0% | ||
| $1.56B+185% | $547M— | —— | —— | $63M-52.3% | ||
| $1.02B+127% | $449M— | —— | -$360M-125% | -$160M+0.6% | ||
| $1.56B+185% | $547M— | —— | —— | $63M-52.3% | ||
| $84M-12.5% | $96M+638% | $13M— | —— | $67M+15.5% | ||
| $433M+61.6% | $268M-40.3% | $449M+19.7% | $375M-15.9% | $446M+4.2% | ||
| $1.38B+56.9% | $878M+23.5% | $711M+167% | $266M-72.4% | $963M+1,382% | ||
| $176M+17,700% | -$1M— | —— | -$351M-368% | $131M— | ||
| $1.68B-42.8% | $2.94B+190% | $1.02B+3.8% | $978M-61.5% | $2.54B+2,926% | ||
| —— | —— | $80.25M0.0% | $80.25M0.0% | $80.25M0.0% | ||
| —— | —— | $145.75M0.0% | $145.75M0.0% | $145.75M0.0% | ||
| $5.52B+82.5% | $3.02B+4,097% | $72M-95.7% | $1.67B+1,579% | -$113M-397% | ||
| $5.52B+82.5% | $3.02B+4,097% | $72M-95.7% | $1.67B+1,579% | -$113M-397% |
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 $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.
