83/100B854.51
USD
21.45
(2.57%)
Post Trading·850.32USD-4.19(-0.49%)
Last updated: · Delayed 15 min
Micron Technology cash flow statement 1989–2026
Micron Technology's free cash flow over the last twelve months was 58.96B USD: operating cash flow of 89.68B USD less 30.71B USD of capital spending. That is 44.3% of its revenue and 51.59 a share.
Operating cash flow Free cash flow
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| Fiscal year | TTM 3 Sept 2026 | FY2026 3 Sept 2026 | FY2025 28 Aug 2025 | FY2024 29 Aug 2024 | FY2023 31 Aug 2023 | FY2022 1 Sept 2022 | FY2021 2 Sept 2021 | FY2020 3 Sept 2020 | FY2019 29 Aug 2019 | FY2018 30 Aug 2018 | FY2017 31 Aug 2017 | FY2016 1 Sept 2016 | FY2015 3 Sept 2015 | FY2014 28 Aug 2014 | FY2013 29 Aug 2013 | FY2012 30 Aug 2012 | FY2011 1 Sept 2011 | FY2010 2 Sept 2010 | FY2009 3 Sept 2009 | FY2008 28 Aug 2008 | FY2007 30 Aug 2007 | FY2006 31 Aug 2006 | FY2005 1 Sept 2005 | FY2004 2 Sept 2004 | FY2003 28 Aug 2003 | FY2002 29 Aug 2002 | FY2001 30 Aug 2001 | FY1999 2 Sept 1999 | FY1998 3 Sept 1998 | FY1997 28 Aug 1997 | FY1996 29 Aug 1996 | FY1995 31 Aug 1995 | FY1994 1 Sept 1994 | FY1993 31 Aug 1993 | FY1992 31 Aug 1992 | FY1991 31 Aug 1991 | FY1990 31 Aug 1990 | FY1989 31 Aug 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net income | 84.97B | 84.97B | 8.54B | 778.00M | -5.83B | 8.69B | 5.86B | 2.71B | 6.36B | 14.14B | 5.09B | -275.00M | 2.90B | 3.08B | 1.19B | -1.03B | 190.00M | 1.90B | -1.99B | -1.62B | -320.00M | 408.00M | 188.00M | 157.20M | -1.27B | -907.00M | -625.00M | -68.90M | -233.70M | 332.20M | 593.50M | 844.10M | 400.50M | 104.10M | 6.60M | 5.10M | 4.90M | 106.10M |
Depreciation and amortization | 9.50B | 9.50B | 8.35B | 7.78B | 7.76B | 7.12B | 6.21B | 5.65B | 5.42B | 4.76B | 3.86B | 2.98B | 2.67B | 2.10B | 1.80B | 2.14B | 2.11B | 2.01B | 2.19B | 2.06B | 1.72B | 1.28B | 1.26B | 1.22B | 1.21B | 1.18B | 1.11B | 843.30M | 606.60M | 461.70M | 363.70M | 199.00M | 181.20M | 138.70M | 105.10M | 90.40M | 78.30M | 38.40M |
Stock-based compensation | 1.33B | 1.33B | 972.00M | 833.00M | 596.00M | 514.00M | 378.00M | 328.00M | 243.00M | 198.00M | 215.00M | 191.00M | 168.00M | 115.00M | 91.00M | 87.00M | 76.00M | 93.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Change in working capital | -6.13B | -6.13B | -338.00M | -1.17B | -2.90B | -1.26B | -420.00M | -408.00M | 879.00M | -1.92B | -1.16B | 365.00M | -495.00M | 619.00M | -359.00M | 614.00M | -138.00M | -499.00M | -39.00M | -196.00M | -446.00M | 328.00M | -191.50M | -233.40M | -163.00M | -119.70M | -765.80M | 700.00K | -19.90M | -148.20M | 5.80M | -24.50M | -53.70M | 26.10M | -13.30M | -12.10M | 10.30M | -34.90M |
Change in receivables | -25.21B | -25.21B | -1.78B | -3.58B | 2.76B | 190.00M | -1.45B | -723.00M | 2.43B | -1.73B | -1.65B | |||||||||||||||||||||||||||
Change in inventory | -2.02B | -2.02B | 520.00M | -488.00M | -3.56B | -2.18B | 866.00M | -489.00M | -1.53B | -472.00M | 50.00M | |||||||||||||||||||||||||||
Change in payables | 8.71B | 8.71B | 862.00M | 1.92B | -2.10B | 744.00M | 210.00M | 725.00M | -174.00M | 668.00M | 564.00M | |||||||||||||||||||||||||||
Change in other working capital | 12.39B | 12.39B | 56.00M | 989.00M | -7.00M | -18.00M | -50.00M | 79.00M | 150.00M | -378.00M | -121.00M | |||||||||||||||||||||||||||
Other non-cash items | 0.00 | 0.00 | 0.00 | 281.00M | 4.00M | 127.00M | 434.00M | 66.00M | -62.00M | -63.00M | 250.00M | 241.00M | 491.00M | 516.00M | -1.26B | -72.00M | -15.00M | 48.00M | 1.05B | 773.00M | -4.00M | 26.00M | -13.50M | -40.30M | 440.00M | 416.00M | 1.07B | 72.80M | -180.50M | 109.60M | 49.40M | 20.20M | 29.50M | -6.40M | 3.10M | 3.00M | -2.30M | 100.00K |
Operating cash flow | 89.68B | 89.68B | 17.53B | 8.51B | 1.56B | 15.18B | 12.47B | 8.31B | 13.19B | 17.40B | 8.15B | 3.17B | 5.21B | 5.70B | 1.81B | 2.11B | 2.48B | 3.10B | 1.21B | 1.02B | 937.00M | 2.02B | 1.24B | 1.16B | 284.20M | 578.10M | 789.10M | 847.90M | 189.20M | 603.60M | 1.06B | 1.04B | 557.50M | 257.30M | 108.30M | 86.40M | 91.20M | 125.90M |
Operating cash flow growth | +411.70% | +411.70% | +106.01% | +445.67% | -89.73% | +21.76% | +50.11% | -37.02% | -24.20% | +113.42% | +157.35% | |||||||||||||||||||||||||||
Capital expenditure | -30.71B | -30.71B | -15.86B | -8.39B | -7.68B | -12.07B | -10.03B | -8.22B | -9.86B | -9.09B | -5.25B | -5.86B | -4.02B | -2.66B | -1.24B | -1.70B | -2.55B | -616.00M | -488.00M | -2.53B | -3.60B | -1.37B | -1.06B | -1.08B | -821.50M | -1.01B | -1.49B | -803.90M | -707.10M | -516.90M | -1.43B | -730.00M | -251.00M | -83.40M | -50.90M | -52.00M | -79.80M | -199.10M |
Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 888.00M | 0.00 | 0.00 | 1.10B | -348.00M | -2.63B | 6.00M | 1.00M | 105.00M | 69.00M | 2.30B | -159.00M | 518.00M | 26.00M | 187.00M | -73.00M | 416.00M | 47.20M | 92.70M | 0.00 | 4.50M | 23.70M | 41.20M | 33.40M | 15.50M | 33.80M | 0.00 | 0.00 | 0.00 | 100.00K | 2.40M | 3.10M | 0.00 |
Purchases of investments | -35.92B | -35.92B | -1.89B | -2.00B | -723.00M | -1.77B | -3.16B | -1.86B | -4.22B | -945.00M | -1.51B | -1.18B | -4.52B | -1.09B | -1.18B | -751.00M | -31.00M | -408.00M | -414.00M | -367.00M | -1.47B | -3.08B | -1.85B | -1.80B | -758.00M | -1.87B | -2.98B | -2.89B | -653.60M | -446.80M | -194.60M | -719.60M | -403.60M | -218.00M | -96.90M | -114.00M | -189.10M | -407.40M |
Sales and maturities of investments | 1.99B | 1.99B | 1.70B | 1.79B | 1.59B | 1.62B | 2.11B | 2.27B | 3.05B | 1.09B | 1.15B | 4.03B | 2.25B | 557.00M | 705.00M | 152.00M | 2.74B | 94.00M | 171.00M | 571.00M | 2.70B | 2.22B | 1.84B | 1.40B | 1.17B | 2.44B | 3.44B | 1.69B | 950.10M | 89.10M | 613.80M | 651.80M | 185.30M | 114.70M | 105.70M | 118.80M | 299.50M | 414.60M |
Other investing | 3.00B | 3.00B | 1.96B | 282.00M | 617.00M | -251.00M | 498.00M | 219.00M | -155.00M | 1.08B | 709.00M | -58.00M | 64.00M | 632.00M | -65.00M | -2.31B | -2.20B | -36.00M | 31.00M | 46.00M | 55.00M | 51.00M | -53.80M | 70.00M | -109.70M | -76.80M | -384.00M | -66.60M | 191.20M | 180.20M | -7.50M | 27.20M | -10.50M | -1.80M | -4.80M | -1.30M | -80.40M | -3.80M |
Investing cash flow | -61.64B | -61.64B | -14.09B | -8.31B | -6.19B | -11.59B | -10.59B | -7.59B | -10.09B | -8.22B | -7.54B | -3.07B | -6.23B | -2.45B | -1.71B | -2.31B | -2.20B | -448.00M | -674.00M | -2.09B | -2.39B | -1.76B | -1.08B | -1.31B | -518.10M | -513.90M | -1.38B | -2.03B | -186.00M | -678.90M | -980.40M | -770.60M | -479.80M | -188.50M | -46.80M | -46.10M | -46.70M | -195.70M |
Debt issued (repaid) | -10.04B | -10.04B | -189.00M | -898.00M | 5.96B | -32.00M | -332.00M | 634.00M | 210.00M | -9.19B | 753.00M | 2.09B | 174.00M | -1.62B | 504.00M | 1.47B | -257.00M | -640.00M | 287.00M | 139.00M | 1.11B | -415.00M | -79.00M | -43.00M | 561.50M | -84.60M | -51.20M | -59.40M | -86.30M | 342.80M | 299.80M | -1.00M | 73.00M | -11.10M | -54.60M | -50.40M | -29.20M | -7.90M |
Shares issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 28.00M | 8.00M | 276.00M | 4.00M | 69.00M | 113.00M | 41.00M | 487.00M | 53.50M | 71.80M | 598.40M | 617.20M | 24.00M | 90.20M | 25.10M | 18.40M | 12.10M | 19.40M | 11.50M | 3.90M | 1.70M | 77.60M |
| -1.78B | -1.78B | 0.00 | -300.00M | -425.00M | -2.43B | -1.20B | -176.00M | -2.73B | -71.00M | -36.00M | -148.00M | -884.00M | -76.00M | -5.00M | -6.00M | -163.00M | -21.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -68.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2.00M | 0.00 | 0.00 | 0.00 | |
Dividends paid | -610.00M | -610.00M | -522.00M | -513.00M | -504.00M | -461.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -31.20M | -30.80M | -12.20M | 0.00 | -1.90M | 0.00 | 0.00 | 0.00 |
Other financing | 13.06B | 13.06B | -139.00M | -131.00M | -43.00M | 70.00M | -155.00M | -775.00M | 81.00M | 1.48B | -368.00M | -201.00M | -8.00M | -237.00M | -177.00M | -968.00M | -624.00M | -559.00M | -853.00M | -18.00M | -210.00M | -38.00M | -77.50M | -374.30M | -209.00M | -122.30M | -186.30M | 371.40M | 300.00K | -14.30M | -225.80M | -205.10M | -119.70M | -65.30M | -800.00K | -400.00K | -200.00K | -500.00K |
Financing cash flow | 630.00M | 630.00M | -850.00M | -1.84B | 4.98B | -2.98B | -1.78B | -317.00M | -2.44B | -7.78B | 349.00M | 1.75B | -718.00M | -1.95B | 322.00M | 497.00M | -1.04B | -1.22B | -290.00M | 125.00M | 2.22B | 644.00M | -115.50M | 69.70M | 406.00M | -135.10M | 360.90M | 915.90M | -64.10M | 418.70M | 67.90M | -218.50M | -46.80M | -57.00M | -47.80M | -46.90M | -27.70M | 69.20M |
Net change in cash | 28.75B | 28.75B | 2.59B | -1.60B | 317.00M | 510.00M | 139.00M | 411.00M | 692.00M | 1.37B | 953.00M | 1.85B | -1.86B | 1.27B | 421.00M | 299.00M | -753.00M | 1.43B | 242.00M | -949.00M | 761.00M | 907.00M | 38.40M | -84.20M | 172.10M | -70.90M | -232.60M | -264.20M | -60.90M | 343.40M | 148.00M | 49.70M | 30.90M | -57.00M | -47.80M | -46.90M | -27.70M | 69.20M |
| 58.96B | 58.96B | 1.67B | 121.00M | -6.12B | 3.11B | 2.44B | 83.00M | 3.33B | 8.32B | 2.90B | -2.70B | 1.19B | 3.04B | 567.00M | 415.00M | -66.00M | 2.48B | 718.00M | -1.51B | -2.67B | 654.00M | 173.00M | 78.10M | -537.30M | -434.20M | -699.50M | 44.00M | -517.90M | 86.70M | -365.40M | 308.80M | 306.50M | 173.90M | 57.40M | 34.40M | 11.40M | -73.20M | |
Free cash flow growth | +3,434.95% | +3,434.95% | +1,278.51% | — | -296.44% | +27.73% | +2,837.35% | -97.51% | -59.90% | +186.72% | — | |||||||||||||||||||||||||||
Free cash flow margin | 44.27% | 44.27% | 4.46% | 0.48% | -39.36% | 10.12% | 8.80% | 0.39% | 14.24% | 27.36% | 14.27% | |||||||||||||||||||||||||||
Free cash flow per share | 51.59 | 51.59 | 1.48 | 0.11 | -5.60 | 2.78 | 2.14 | 0.07 | 2.92 | 6.77 | 2.51 | -2.60 | 1.01 | 2.54 | 0.54 | 0.42 | -0.07 | 2.36 | 0.90 | -1.96 | -3.47 | 0.90 | 0.27 | 0.12 | -0.88 | -0.72 | -1.18 | 0.08 | -1.22 | 0.20 | -0.85 | 0.71 | 0.73 | 0.43 | 0.17 | 0.08 | 0.03 | -0.20 |
Free cash flow per share growth | +3,379.28% | +3,379.28% | +1,269.94% | — | -301.65% | +29.89% | +2,811.61% | -97.48% | -56.89% | +169.23% | — | |||||||||||||||||||||||||||
Interest paid | — | — | 418.00M | 503.00M | 323.00M | 154.00M | 171.00M | 165.00M | 53.00M | 312.00M | 468.00M | 267.00M | 226.00M | 163.00M | — | 72.00M | 59.00M | 95.00M | 107.00M | 84.00M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Income taxes paid | 0.00 | 0.00 | 583.00M | 338.00M | 532.00M | 493.00M | 361.00M | 167.00M | 524.00M | 226.00M | 99.00M | 90.00M | 63.00M | 43.00M | 0.00 | 13.00M | 99.00M | 2.00M | 43.00M | 36.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quarter | Q4 FY2026 3 Sept 2026 | Q3 FY2026 28 May 2026 | Q2 FY2026 26 Feb 2026 | Q1 FY2026 27 Nov 2025 | Q4 FY2025 28 Aug 2025 | Q3 FY2025 29 May 2025 | Q2 FY2025 27 Feb 2025 | Q1 FY2025 28 Nov 2024 | Q4 FY2024 29 Aug 2024 | Q3 FY2024 30 May 2024 | Q2 FY2024 29 Feb 2024 | Q1 FY2024 30 Nov 2023 | Q4 FY2023 31 Aug 2023 | Q3 FY2023 1 Jun 2023 | Q2 FY2023 2 Mar 2023 | Q1 FY2023 1 Dec 2022 | Q4 FY2022 1 Sept 2022 | Q3 FY2022 2 Jun 2022 | Q2 FY2022 3 Mar 2022 | Q1 FY2022 2 Dec 2021 | Q4 FY2021 2 Sept 2021 | Q3 FY2021 3 Jun 2021 | Q2 FY2021 4 Mar 2021 | Q1 FY2021 3 Dec 2020 | Q4 FY2020 3 Sept 2020 | Q3 FY2020 28 May 2020 | Q2 FY2020 27 Feb 2020 | Q1 FY2020 28 Nov 2019 | Q4 FY2019 29 Aug 2019 | Q3 FY2019 30 May 2019 | Q2 FY2019 28 Feb 2019 | Q1 FY2019 29 Nov 2018 | Q4 FY2018 30 Aug 2018 | Q3 FY2018 31 May 2018 | Q2 FY2018 1 Mar 2018 | Q1 FY2018 30 Nov 2017 | Q4 FY2017 31 Aug 2017 | Q3 FY2017 1 Jun 2017 | Q2 FY2017 2 Mar 2017 | Q1 FY2017 1 Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net income | 37.70B | 28.24B | 13.79B | 5.24B | 3.20B | 1.89B | 1.58B | 1.87B | 887.00M | 332.00M | 793.00M | -1.23B | -1.43B | -1.90B | -2.31B | -195.00M | 1.49B | 2.63B | 2.26B | 2.31B | 2.72B | 1.74B | 603.00M | 803.00M | 990.00M | 805.00M | 407.00M | 508.00M | 586.00M | 851.00M | 1.63B | 3.30B | 4.33B | 3.82B | 3.31B | 2.68B | 2.37B | 1.65B | 894.00M | 180.00M |
Depreciation and amortization | 2.64B | 2.36B | 2.29B | 2.21B | 2.15B | 2.09B | 2.08B | 2.03B | 1.99B | 1.96B | 1.92B | 1.92B | 1.94B | 1.96B | 1.94B | 1.92B | 1.88B | 1.82B | 1.74B | 1.67B | 1.62B | 1.56B | 1.55B | 1.49B | 1.57B | 1.42B | 1.37B | 1.30B | 1.42B | 1.36B | 1.31B | 1.34B | 1.29B | 1.23B | 1.15B | 1.09B | 1.07B | 1.02B | 1.00B | 771.00M |
Stock-based compensation | 379.00M | 355.00M | 309.00M | 290.00M | 262.00M | 253.00M | 249.00M | 220.00M | 213.00M | 219.00M | 213.00M | 188.00M | 148.00M | 145.00M | 157.00M | 146.00M | 136.00M | 131.00M | 129.00M | 118.00M | 93.00M | 96.00M | 0.00 | 0.00 | 89.00M | 82.00M | 85.00M | 72.00M | 67.00M | 58.00M | 57.00M | 61.00M | 47.00M | 48.00M | 52.00M | 51.00M | 57.00M | 57.00M | 55.00M | 46.00M |
Change in working capital | 3.25B | -15.43B | -4.14B | 431.00M | 130.00M | 377.00M | 1.05B | -1.05B | 319.00M | -24.00M | -1.71B | 460.00M | -518.00M | -582.00M | -870.00M | -929.00M | 266.00M | -783.00M | -452.00M | -265.00M | -610.00M | -199.00M | 787.00M | -398.00M | -434.00M | -280.00M | 119.00M | 148.00M | 189.00M | 240.00M | 218.00M | -78.00M | -476.00M | -1.08B | 47.00M | -407.00M | -277.00M | -429.00M | -495.00M | 43.00M |
Change in receivables | -5.25B | -11.66B | -7.43B | -871.00M | -1.65B | -461.00M | 1.16B | -817.00M | -1.02B | -803.00M | ||||||||||||||||||||||||||||||
Change in inventory | -1.81B | -300.00M | -62.00M | 150.00M | 372.00M | 280.00M | -302.00M | 170.00M | -363.00M | -68.00M | ||||||||||||||||||||||||||||||
Change in payables | 5.38B | 2.40B | 0.00 | 0.00 | 824.00M | 752.00M | -473.00M | -241.00M | 1.07B | 273.00M | ||||||||||||||||||||||||||||||
Change in other working capital | 4.93B | -5.88B | 3.35B | 1.15B | 587.00M | -194.00M | 669.00M | -161.00M | 632.00M | 574.00M | ||||||||||||||||||||||||||||||
Other non-cash items | 0.00 | 9.86B | -339.00M | 238.00M | -12.00M | 0.00 | -1.02B | 173.00M | 0.00 | 0.00 | 5.19B | 72.00M | 11.00M | 0.00 | 1.43B | 0.00 | 1.00M | 39.00M | 0.00 | 54.00M | 16.00M | 370.00M | 105.00M | 99.00M | 59.00M | -8.00M | 25.00M | 29.00M | -25.00M | -105.00M | 150.00M | 228.00M | -3.00M | 92.00M | -210.00M | 58.00M | -78.00M | 143.00M | 57.00M | 128.00M |
Operating cash flow | 43.97B | 25.39B | 11.90B | 8.41B | 5.73B | 4.61B | 3.94B | 3.24B | 3.41B | 2.48B | 1.22B | 1.40B | 249.00M | 24.00M | 343.00M | 943.00M | 3.78B | 3.84B | 3.63B | 3.94B | 3.88B | 3.56B | 3.06B | 1.97B | 2.27B | 2.02B | 2.00B | 2.01B | 2.23B | 2.71B | 3.44B | 4.81B | 5.16B | 4.26B | 4.35B | 3.64B | 3.20B | 2.41B | 1.41B | 1.14B |
Operating cash flow growth | +667.42% | +450.84% | +201.95% | +159.28% | +68.28% | +85.70% | +223.38% | +131.55% | +1,267.47% | +10,241.67% | ||||||||||||||||||||||||||||||
Capital expenditure | -11.11B | -7.83B | -6.39B | -5.39B | -5.66B | -2.94B | -4.06B | -3.21B | -3.12B | -2.09B | -1.38B | -1.80B | -1.46B | -1.56B | -2.21B | -2.45B | -3.61B | -2.58B | -2.61B | -3.27B | -2.02B | -2.26B | -3.02B | -2.74B | -2.28B | -1.94B | -2.06B | -1.94B | -2.05B | -2.42B | -2.67B | -2.72B | -2.29B | -2.43B | -2.28B | -2.09B | -1.52B | -1.27B | -1.17B | -1.29B |
Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5.00M | 0.00 | 893.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -765.00M | -115.00M | 88.00M | 1.89B | 71.00M | 15.00M | 163.00M | -597.00M | -106.00M | -379.00M | 659.00M | -334.00M |
Purchases of investments | -31.85B | -2.95B | -865.00M | -255.00M | -687.00M | -387.00M | -439.00M | -377.00M | -889.00M | -645.00M | -266.00M | -199.00M | -227.00M | -203.00M | -203.00M | -90.00M | -411.00M | -437.00M | -394.00M | -528.00M | -1.24B | -570.00M | -347.00M | -1.00B | -1.06B | -227.00M | -159.00M | -407.00M | -404.00M | -1.25B | -519.00M | -2.05B | -255.00M | -160.00M | -327.00M | -203.00M | -303.00M | -158.00M | -795.00M | -257.00M |
Sales and maturities of investments | 755.00M | 532.00M | 433.00M | 268.00M | 449.00M | 375.00M | 446.00M | 428.00M | 361.00M | 707.00M | 352.00M | 374.00M | 399.00M | 419.00M | 411.00M | 362.00M | 393.00M | 419.00M | 366.00M | 437.00M | 609.00M | 573.00M | 663.00M | 261.00M | 479.00M | 211.00M | 431.00M | 1.15B | 1.15B | 1.35B | 414.00M | 137.00M | 148.00M | 128.00M | 144.00M | 667.00M | 151.00M | 309.00M | 127.00M | 567.00M |
Other investing | 247.00M | 677.00M | 1.29B | 782.00M | 698.00M | 361.00M | 896.00M | 7.00M | 50.00M | 22.00M | 147.00M | 63.00M | 459.00M | 165.00M | 82.00M | -89.00M | -193.00M | 16.00M | -52.00M | -22.00M | 116.00M | 175.00M | 146.00M | 61.00M | 127.00M | 8.00M | 74.00M | 10.00M | 970.00M | 371.00M | 191.00M | -1.69B | 194.00M | 201.00M | -108.00M | 788.00M | 483.00M | 624.00M | -3.29B | 422.00M |
Investing cash flow | -41.95B | -9.57B | -5.53B | -4.59B | -5.20B | -2.59B | -3.15B | -3.15B | -3.60B | -2.00B | -1.15B | -1.56B | -830.00M | -1.18B | -1.92B | -2.27B | -3.82B | -2.59B | -2.69B | -2.49B | -2.53B | -2.08B | -2.56B | -3.42B | -2.74B | -1.95B | -1.71B | -1.19B | -1.10B | -2.07B | -2.49B | -4.43B | -2.13B | -2.24B | -2.41B | -1.43B | -1.30B | -873.00M | -4.48B | -890.00M |
Debt issued (repaid) | -663.00M | -4.75B | -1.68B | -2.94B | -1.02B | 770.00M | 140.00M | -84.00M | -81.00M | -715.00M | -49.00M | -53.00M | -55.00M | 842.00M | 1.84B | 3.33B | -24.00M | -27.00M | -32.00M | 51.00M | -176.00M | -53.00M | -19.00M | -84.00M | -80.00M | 1.14B | -261.00M | -165.00M | 786.00M | -1.67B | 1.67B | -577.00M | -3.39B | -3.09B | -155.00M | -2.59B | -609.00M | -1.04B | 2.58B | -172.00M |
Shares issued | 0.00 | -217.00M | -178.00M | -367.00M | 0.00 | -38.00M | -45.00M | -207.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| -365.00M | 0.00 | -350.00M | -300.00M | 0.00 | 0.00 | 0.00 | 0.00 | -300.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -425.00M | -784.00M | -981.00M | -408.00M | -259.00M | -1.29B | -150.00M | -21.00M | -57.00M | -48.00M | -44.00M | -70.00M | -89.00M | -2.00M | -159.00M | -732.00M | -1.84B | -2.00M | -2.00M | -44.00M | -23.00M | 0.00 | -2.00M | -20.00M | -13.00M | |
Dividends paid | -173.00M | -171.00M | -132.00M | -134.00M | -130.00M | -131.00M | -130.00M | -131.00M | -129.00M | -128.00M | -127.00M | -129.00M | -126.00M | -126.00M | -126.00M | -126.00M | -126.00M | -111.00M | -112.00M | -112.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other financing | 12.48B | 408.00M | 176.00M | -1.00M | 81.00M | -61.00M | 131.00M | 0.00 | 36.00M | -67.00M | 70.00M | -170.00M | 69.00M | -55.00M | 89.00M | -146.00M | 94.00M | -42.00M | 86.00M | -193.00M | 126.00M | -25.00M | 45.00M | -73.00M | -54.00M | -24.00M | 116.00M | -738.00M | 108.00M | -17.00M | 12.00M | -22.00M | 54.00M | 65.00M | 61.00M | 1.34B | -249.00M | -89.00M | -4.00M | -27.00M |
Financing cash flow | 11.28B | -4.73B | -2.17B | -3.75B | -1.06B | 540.00M | 96.00M | -422.00M | -474.00M | -910.00M | -106.00M | -352.00M | -112.00M | 661.00M | 1.80B | 2.63B | -840.00M | -1.16B | -466.00M | -513.00M | -1.34B | -228.00M | 5.00M | -214.00M | -182.00M | 1.07B | -215.00M | -992.00M | 892.00M | -1.85B | 952.00M | -2.44B | -3.33B | -3.02B | -138.00M | -1.28B | -858.00M | -1.13B | 2.55B | -212.00M |
Net change in cash | 13.37B | 11.09B | 4.20B | 86.00M | -523.00M | 2.61B | 866.00M | -355.00M | -612.00M | -437.00M | -45.00M | -510.00M | -714.00M | -517.00M | 245.00M | 1.30B | -922.00M | 37.00M | 461.00M | 934.00M | 3.00M | 1.25B | 522.00M | -1.64B | -630.00M | 1.15B | 76.00M | -184.00M | 2.05B | -1.20B | 1.90B | -2.06B | -340.00M | -1.01B | 1.81B | 914.00M | 5.11B | 415.00M | -506.00M | -1.00M |
| 32.86B | 17.56B | 5.52B | 3.02B | 72.00M | 1.67B | -113.00M | 38.00M | 285.00M | 396.00M | -165.00M | -395.00M | -1.21B | -1.54B | -1.86B | -1.51B | 164.00M | 1.26B | 1.02B | 673.00M | 1.87B | 1.30B | 39.00M | -771.00M | -9.00M | 79.00M | -55.00M | 68.00M | 184.00M | 291.00M | 769.00M | 2.09B | 2.87B | 1.83B | 2.07B | 1.55B | 1.68B | 1.14B | 232.00M | -150.00M | |
Free cash flow growth | +45,543.06% | +950.99% | — | +7,852.63% | -74.74% | +321.97% | — | — | — | — | ||||||||||||||||||||||||||||||
Free cash flow margin | 60.60% | 42.36% | 23.12% | 22.15% | 0.64% | 17.97% | -1.40% | 0.44% | 3.68% | 5.81% | ||||||||||||||||||||||||||||||
Free cash flow per share | 28.65 | 15.34 | 4.84 | 2.66 | 0.06 | 1.49 | -0.10 | 0.03 | 0.25 | 0.35 | -0.15 | -0.36 | -1.11 | -1.40 | -1.71 | -1.38 | 0.15 | 1.12 | 0.90 | 0.60 | 1.64 | 1.14 | 0.03 | -0.68 | -0.01 | 0.07 | -0.05 | 0.06 | 0.16 | 0.26 | 0.67 | 1.78 | 2.36 | 1.48 | 1.67 | 1.26 | 1.42 | 0.97 | 0.20 | -0.14 |
Free cash flow per share growth | +44,667.60% | +932.63% | — | +7,740.82% | -74.74% | +321.22% | — | — | — | — | ||||||||||||||||||||||||||||||
Interest paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Income taxes paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Figures in USD. Free cash flow is operating cash flow less capital expenditure. Quarterly growth is on the same quarter a year before; TTM is the last four quarters.
Common questions about Micron Technology's cash flow
Source: Financial Modeling Prep