MICRON TECHNOLOGY INC (MU) Cash flow statement
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MICRON TECHNOLOGY INC (MU) · Cash Flow Statement
Consolidated Statements of Cash Flows
Quarterly · In millions USD, except per-share data · Latest filed Oct 9, 2026 · FY ends Sep 03
| Three Months Ended | ||||||
|---|---|---|---|---|---|---|
Q4 2026 Sep 3, 2026 | Q3 2026 May 28, 2026 | Q2 2026 Feb 26, 2026 | Q1 2026 Nov 27, 2025 | Q4 2025 Aug 28, 2025 | Trend | |
| Net Cash Flow from Operating Activities | $43,973 | $25,388 | $11,903 | $8,411 | $5,730 | |
| Net Income | 37,701 | 28,243 | 13,785 | 5,240 | 3,201 | |
| Net Cash Flow from Investing Activities | $(41,953) | $(9,569) | $(5,525) | $(4,594) | $(5,198) | |
| Capital Expenditures | -11,110 | -7,826 | -6,387 | -5,389 | -5,658 | |
| Other Investing Activities | -80 | -56 | -84 | -96 | (-21) | |
| Net Cash Flow from Financing Activities | $11,276 | $(4,734) | $(2,167) | $(3,745) | $(1,064) | |
| Common stock repurchased | 0 | 0 | -350 | -300 | 0 | |
| Dividends Paid | -173 | -171 | -132 | -134 | -130 | |
| Other financing activities | (270) | 408 | 176 | (1) | 131 | |
| Net Cash Flow | $13,369 | $11,088 | $4,202 | $86 | $(523) | |
| Free Cash Flow | 32,863 | 17,562 | 5,516 | 3,022 | 72 | |
Quarterly figures are derived from year-to-date filed amounts.
13 more line items available via the API
Depreciation & AmortizationStock-Based CompensationInventoriesAccounts payableOther current liabilitiesChange in other long-term liabilitiesNet Debt Issued (Repaid)Total debt issuedShort-term debt issuedLong-term debt issuedTotal debt repaidShort-term debt repaidLong-term debt repaid