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Micron Technology MU Operating Cash Flow

Operating Cash Flow at other companies

Western DigitalWDC

$672M+1,876%

Seagate Technology Holdings PLCSTX

$1.11B+330%

Everspin TechnologiesMRAM

$570K-60.4%

Penguin SolutionsPENG

$54.95M-24.6%

OwletOWLT

-$5.05M+14.8%

Applied MaterialsAMAT

$845M-46.2%

Other financials

Income statement

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

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

CapEx$7.8B+166%

Free cash flow$17.6B+951%

Valuation

Market cap$1.3T+825%

Enterprise value$1.28T+755%

P/E25.8×+3.2×

P/S14.4×+10.3×

Profitability

Gross margin72.6%+35.4pp

Operating margin65.6%+43.0pp

Net margin55.9%+37.5pp

FCF margin29%+23.4pp

Returns & leverage

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:NetCashProvidedByUsedInOperatingActivities.

The official record: Micron Technology’s 8-K, filed June 24, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Micron Technology's operating cash flow?: Micron Technology (MU) reported operating cash flow of $25.39B in Q2 2026.
How has Micron Technology's operating cash flow changed year-over-year?: Micron Technology's operating cash flow increased by 450.8% year-over-year, from $4.61B to $25.39B.
What is the long-term trend for Micron Technology's operating cash flow?: Over 4 years (2021 to 2025), Micron Technology's operating cash flow has grown at a 8.9% compound annual growth rate (CAGR), from $12.47B to $17.53B.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.