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Discontinued — last reported Q2 '26

Free cash flow at other companies

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$145.48M-23.2%

Other financials

Income statement

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Revenue$23.9B+196%
Gross profit$17.8B+499%
Operating income$16.1B+810%
Net income$13.8B+771%
EPS (diluted)$12.07+756%

Balance sheet

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Cash & equivalents$38.4B+298%
Total debt$7.6B-58.9%
Total equity$138.38B+155%
Total assets$195.89B+137%

Cash flow

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Operating cash flow$11.9B+202%
CapEx$6.4B+57.5%

Valuation

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Market cap$1.17T+442%
Enterprise value$1.14T+407%
P/E48.5×—
P/S20.1×—

Profitability

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Gross margin58.4%+23.7pp
Operating margin48.3%+28.6pp
Net margin41.5%+26.6pp
FCF margin17.7%—

Returns & leverage

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Return on equity39.8%+29.7pp
Debt / equity0.1×-0.3×
Current ratio3.3×+0.8×

Where this comes from

Calculated from Micron Technology, Inc.’s reported figures.

The source filing: Micron Technology, Inc.’s 10-Q, filed March 19, 2026. Open the filing →

Filed
Mar 19, 2026, 12:00 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q1 2026
Accession
0000723125-26-000006

FAQ

What is Micron Technology, Inc.'s free cash flow?
Micron Technology, Inc. (MU) reported free cash flow of $5.52B in Q1 2026.
How has Micron Technology, Inc.'s free cash flow changed year-over-year?
Micron Technology, Inc.'s free cash flow increased by 4981.4% year-over-year, from -$113M to $5.52B.
What is the long-term trend for Micron Technology, Inc.'s free cash flow?
Over 3 years (2022 to 2025), Micron Technology, Inc.'s free cash flow has grown at a -18.8% compound annual growth rate (CAGR), from $3.11B to $1.67B.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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