Micron Technology MU Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $13.79B+771% | $5.24B+180% | $3.2B+261% | $1.89B+468% | $1.58B+99.6% | ||
| $2.29B+10.0% | $2.21B+9.0% | $2.15B+8.2% | $2.09B+7.1% | $2.08B+8.1% | ||
| $309M+24.1% | $290M+31.8% | $250M+17.4% | $253M+15.5% | $249M+16.9% | ||
| —— | -$150M+11.8% | -$372M-202% | -$280M-512% | $302M+79.8% | ||
| $772M+263% | $156M+165% | $824M-22.9% | $752M+175% | -$473M-257% | ||
| $1.56B+2,375% | $547M+314% | —— | -$876M-1,490% | $63M-50.4% | ||
| -$339M-34.5% | $238M+480% | $0— | $567M+286% | -$252M-396% | ||
| $7.43B+743% | $871M+6.6% | $1.65B+62.2% | $461M-42.6% | -$1.16B-192% | ||
| $11.9B+202% | $8.41B+159% | $5.73B+68.3% | $4.61B+85.7% | $3.94B+223% | ||
| $6.39B+57.5% | $5.39B+68.1% | $5.66B+81.3% | $2.94B+40.8% | $4.06B+193% | ||
| $865M+97.0% | $255M-32.4% | $687M-22.7% | $387M-40.0% | $439M+65.0% | ||
| $433M-2.9% | $268M-37.4% | $449M+24.4% | $375M-47.0% | $446M+26.7% | ||
| $84M+25.4% | $96M+65.5% | $13M— | —— | $67M+3,250% | ||
| -$5.53B-75.3% | -$4.59B-45.9% | -$5.2B-44.5% | -$2.59B-29.3% | -$3.15B-174% | ||
| $132M+1.5% | $134M+2.3% | $130M+0.8% | $131M+2.3% | $130M+2.4% | ||
| $350M— | $300M— | —— | —— | $0— | ||
| —— | —— | —— | $1.75B— | —— | ||
| $1.68B-33.8% | $2.94B+3,404% | $1.02B+1,153% | $978M+36.8% | $2.54B+143% | ||
| $178M+296% | $367M+77.3% | —— | —— | $45M— | ||
| $176M+34.4% | -$1M— | —— | -$351M-1,495% | $131M+36.5% | ||
| -$2.17B— | -$3.75B-787% | -$1.06B-124% | $540M+159% | —— | ||
| —— | $14M+148% | $9M-83.6% | $46M+757% | -$20M-186% | ||
| $4.2B+385% | $86M+124% | —— | $2.61B+696% | $866M+2,024% | ||
| —— | —— | $104.5M-16.9% | $104.5M-16.9% | $104.5M-16.9% | ||
| —— | —— | $145.75M+72.5% | $145.75M+72.5% | $145.75M+72.5% | ||
| $1.56B+2,375% | $547M+314% | —— | —— | $63M— | ||
| $1.02B+738% | $449M+379% | —— | -$360M-671% | -$160M-226% | ||
| $1.56B+2,375% | $547M+314% | —— | —— | $63M— | ||
| $84M+25.4% | $96M+65.5% | $13M— | —— | $67M+3,250% | ||
| $433M-2.9% | $268M-37.4% | $449M+24.4% | $375M-47.0% | $446M+26.7% | ||
| $1.38B+43.1% | $878M+1,251% | $711M+1,381% | $266M+706% | $963M+546% | ||
| $176M+34.4% | -$1M— | —— | -$351M-1,495% | $131M+36.5% | ||
| $1.68B-33.8% | $2.94B+3,404% | $1.02B+1,153% | $978M+36.8% | $2.54B+143% | ||
| —— | —— | $80.25M+172% | $80.25M+172% | $80.25M+172% | ||
| —— | —— | $145.75M+72.5% | $145.75M+72.5% | $145.75M+72.5% | ||
| $5.52B+4,981% | $3.02B+7,853% | $72M-74.7% | $1.67B+322% | -$113M+31.5% | ||
| $5.52B+4,981% | $3.02B+7,853% | $72M-74.7% | $1.67B+322% | -$113M+31.5% |
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.
