Micron Technology MU Cash Flow Statement
| TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | ||
|---|---|---|---|---|---|---|
| $24.11B+416% | $11.91B+207% | $8.54B+998% | $6.23B+504% | $4.67B+224% | ||
| $8.74B+8.6% | $8.53B+8.1% | $8.35B+7.4% | $8.19B+5.9% | $8.05B+4.1% | ||
| $1.1B+22.3% | $1.04B+20.5% | $972M+16.7% | $935M+21.7% | $901M+29.8% | ||
| $30.65B+134% | $22.69B+119% | $17.53B+106% | $15.2B+184% | $13.07B+352% | ||
| $20.37B+63.4% | $18.04B+84.2% | $15.86B+89.1% | $13.32B+98.0% | $12.47B+101% | ||
| -$17.91B-50.5% | -$15.53B-56.9% | -$14.09B-69.5% | -$12.49B-125% | -$11.9B-152% | ||
| $527M+1.7% | $525M+1.9% | $522M+1.8% | $521M+2.2% | $518M+2.0% | ||
| —— | —— | —— | —— | $300M— | ||
| —— | —— | —— | —— | —— | ||
| $6.62B+93.4% | $7.48B+288% | $4.62B+143% | $3.69B+97.0% | $3.42B+89.2% | ||
| -$6.44B— | —— | —— | —— | —— | ||
| —— | —— | —— | $2.51B— | -$538M— | ||
| $10.28B+1,597% | $4.65B+740% | $1.67B+1,279% | $1.88B+237% | $606M+118% |
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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.
