What is Micron Technology's financing cash flow?

Micron Technology (MU) reported financing cash flow of -$2.17B in Q1 2026.

What is the long-term trend for Micron Technology's financing cash flow?

Over 3 years (2021 to 2024), Micron Technology's financing cash flow has grown at a 1.0% compound annual growth rate (CAGR), from -$1.79B to -$1.84B.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

Micron Technology MU Financing Cash Flow

Financing Cash Flow at other companies

Western DigitalWDC

-$678M-565%

Seagate Technology Holdings PLCSTX

-$852M-26.2%

Everspin TechnologiesMRAM

$308K+2,467%

Penguin SolutionsPENG

-$57.5M-131%

OwletOWLT

$5.46M+171%

Applied MaterialsAMAT

-$814M+57.2%

Other financials

Income statement

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Revenue$41.5B+346%

Gross profit$35.1B+899%

Operating income$33.3B+1,436%

Net income$28.2B+1,398%

EPS (diluted)$24.67+1,368%

Balance sheet

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Cash & equivalents$25.0B+146%

Total debt$5.7B-70.4%

Total equity$100.72B+98.5%

Total assets$134.11B+71.1%

Cash flow

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Operating cash flow$25.4B+451%

CapEx$7.8B+166%

Free cash flow$17.6B+951%

Valuation

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Market cap$1.12T+735%

Enterprise value$1.1T+668%

P/E22.2×+0.6×

P/S12.4×+8.4×

Profitability

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Gross margin72.6%+35.4pp

Operating margin65.6%+43.0pp

Net margin55.9%+37.5pp

FCF margin29%+23.4pp

Returns & leverage

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Return on equity66.6%+53.5pp

Debt / equity0.1×-0.3×

Current ratio3.4×+0.7×

Where this comes from

Reported directly by Micron Technology in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Micron Technology’s 10-Q, filed March 19, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Micron Technology's financing cash flow?: Micron Technology (MU) reported financing cash flow of -$2.17B in Q1 2026.
What is the long-term trend for Micron Technology's financing cash flow?: Over 3 years (2021 to 2024), Micron Technology's financing cash flow has grown at a 1.0% compound annual growth rate (CAGR), from -$1.79B to -$1.84B.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.