Micron Technology MU Cash Flow Statement
| TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | ||
|---|---|---|---|---|---|---|
| $24.11B+102% | $11.91B+39.5% | $8.54B+37.2% | $6.23B+33.2% | $4.67B+20.4% | ||
| $8.74B+2.4% | $8.53B+2.2% | $8.35B+2.0% | $8.19B+1.7% | $8.05B+2.0% | ||
| $1.1B+5.8% | $1.04B+7.2% | $972M+4.0% | $935M+3.8% | $901M+4.2% | ||
| —— | -$500M+3.8% | -$520M-342% | $215M-61.8% | $563M+31.2% | ||
| $2.5B+98.9% | $1.26B+46.1% | $862M-22.1% | $1.11B+76.3% | $628M-55.2% | ||
| —— | —— | —— | -$461M-196% | $478M-11.8% | ||
| $466M-15.7% | $553M+55.3% | $356M0.0% | $356M+656% | -$64M-123% | ||
| $10.41B+469% | $1.83B+3.0% | $1.78B+55.5% | $1.14B-23.0% | $1.48B-61.9% | ||
| $30.65B+35.1% | $22.69B+29.5% | $17.53B+15.3% | $15.2B+16.3% | $13.07B+26.3% | ||
| $20.37B+12.9% | $18.04B+13.8% | $15.86B+19.1% | $13.32B+6.8% | $12.47B+27.3% | ||
| $2.19B+24.1% | $1.77B-6.5% | $1.89B-9.7% | $2.09B-11.0% | $2.35B+7.9% | ||
| $1.53B-0.8% | $1.54B-9.4% | $1.7B+5.5% | $1.61B-17.1% | $1.94B+5.1% | ||
| —— | —— | —— | —— | $136M+91.5% | ||
| -$17.91B-15.3% | -$15.53B-10.3% | -$14.09B-12.8% | -$12.49B-4.9% | -$11.9B-20.2% | ||
| $527M+0.4% | $525M+0.6% | $522M+0.2% | $521M+0.6% | $518M+0.6% | ||
| —— | —— | —— | —— | $300M0.0% | ||
| —— | —— | —— | —— | —— | ||
| $6.62B-11.5% | $7.48B+61.9% | $4.62B+25.3% | $3.69B+7.7% | $3.42B+77.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | -$162M-197% | $167M+26.5% | ||
| -$6.44B— | —— | —— | —— | —— | ||
| —— | $49M+717% | $6M-88.5% | $52M+5,300% | -$1M-108% | ||
| —— | —— | —— | $2.51B+566% | -$538M+62.9% | ||
| —— | —— | $418M-4.8% | $439.25M-4.6% | $460.5M-4.4% | ||
| —— | —— | $583M+11.7% | $521.75M+13.3% | $460.5M+15.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | -$461M-1,113% | -$38M-115% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $136M+91.5% | ||
| $1.53B-0.8% | $1.54B-9.4% | $1.7B+5.5% | $1.61B-17.1% | $1.94B+5.1% | ||
| $3.23B+14.7% | $2.82B+40.5% | $2.01B+49.4% | $1.34B+21.0% | $1.11B+276% | ||
| —— | —— | —— | -$162M-197% | $167M+26.5% | ||
| $6.62B-11.5% | $7.48B+61.9% | $4.62B+25.3% | $3.69B+7.7% | $3.42B+77.5% | ||
| —— | —— | $321M+18.8% | $270.25M+23.1% | $219.5M+30.1% | ||
| —— | —— | $583M+11.7% | $521.75M+13.3% | $460.5M+15.3% | ||
| $10.28B+121% | $4.65B+179% | $1.67B-11.3% | $1.88B+210% | $606M+9.4% | ||
| $10.28B+121% | $4.65B+179% | $1.67B-11.3% | $1.88B+210% | $606M+9.4% |
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.
