Skip to content

Micron Technology MU Cash Flow Statement

FY'25FY'24FY'23FY'22
$8.54B+998%$778M+113%-$5.83B-167%$8.69B+48.2%
$8.35B+7.4%$7.78B+0.3%$7.76B+9.0%$7.12B+14.5%
$972M+16.7%$833M+39.8%$596M+16.0%$514M+36.0%
-$520M-207%$488M-86.3%$3.56B+63.1%$2.18B+352%
$862M-55.0%$1.92B+244%-$1.33B
$989M+221%-$817M-304%$400M
$356M+17.1%$304M
$1.78B-50.4%$3.58B+222%-$2.95B-1,450%-$190M-113%
$17.53B+106%$8.51B+446%$1.56B-89.7%$15.18B+21.8%
$15.86B+89.1%$8.39B+9.2%$7.68B-36.4%$12.07B+20.3%
$1.89B-5.5%$2B+176%$723M-59.2%$1.77B-44.0%
$1.7B-5.4%$1.79B+12.8%$1.59B-1.5%$1.62B+88.7%
$35M$366M
-$14.09B-69.5%-$8.31B-34.2%-$6.19B+46.6%-$11.59B-9.4%
$522M+1.8%$513M+1.8%$504M+9.3%$461M
$300M$2.43B+103%
$6.72B
$4.62B+143%$1.9B+149%$761M-62.5%$2.03B+33.7%
$125M+33.0%
$18M-81.1%$95M+10.5%$86M
-$1.84B-136%$5.1B+271%-$2.98B-66.9%
$6M-85.0%$40M+218%-$34M+67.9%-$106M-341%
-$1.6B
$418M-16.9%$503M+55.7%$323M+110%$154M-9.9%
$583M+72.5%$338M-36.5%$532M+7.9%$493M+36.6%
$989M+221%-$817M-304%$400M
$35M$366M
$1.7B-5.4%$1.79B+12.8%$1.59B-1.5%$1.62B
$2.01B+537%$315M-55.6%$710M+517%$115M-76.8%
$18M-81.1%$95M+10.5%$86M
$4.62B+143%$1.9B+149%$761M-62.5%$2.03B+33.7%
$321M+172%$118M-28.5%$165M
$583M+72.5%$338M-36.5%$532M+7.9%$493M+36.6%
$1.67B+1,279%$121M+102%-$6.12B-296%$3.11B+27.7%
$1.67B+1,279%$121M+102%-$6.12B-296%$3.11B+27.7%

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.