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Micron Technology MU Investing Cash Flow

Investing Cash Flow at other companies

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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:NetCashProvidedByUsedInInvestingActivities.

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 investing cash flow?
Micron Technology (MU) reported investing cash flow of -$5.53B in Q1 2026.
How has Micron Technology's investing cash flow changed year-over-year?
Micron Technology's investing cash flow decreased by 75.3% year-over-year, from -$3.15B to -$5.53B.
What is the long-term trend for Micron Technology's investing cash flow?
Over 4 years (2021 to 2025), Micron Technology's investing cash flow has grown at a 7.4% compound annual growth rate (CAGR), from -$10.59B to -$14.09B.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.