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Micron Technology (MU)

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  • 465.660
  • +39.100+9.17%
Close Apr 14 16:00 ET
  • 461.150
  • -4.510-0.97%
Post 19:59 ET
525.14BMarket Cap21.98P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Micron Technology (MU) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Feb 26, 2026
(Q1)Nov 27, 2025
(FY)Aug 28, 2025
(Q4)Aug 28, 2025
(Q3)May 29, 2025
(Q2)Feb 27, 2025
(Q1)Nov 27, 2024
(FY)Aug 29, 2024
(Q4)Aug 29, 2024
(Q3)May 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
201.95%11.9B
159.28%8.41B
106.01%17.53B
68.28%5.73B
85.70%4.61B
223.38%3.94B
131.55%3.24B
445.67%8.51B
1,267.47%3.41B
10,241.67%2.48B
Net income from continuing operations
770.81%13.79B
180.21%5.24B
997.56%8.54B
260.88%3.2B
467.77%1.89B
99.62%1.58B
251.54%1.87B
113.34%778M
162.03%887M
117.51%332M
Depreciation and amortization
9.96%2.29B
8.97%2.21B
7.35%8.35B
8.21%2.15B
7.11%2.09B
8.06%2.08B
6.01%2.03B
0.31%7.78B
2.53%1.99B
-0.05%1.96B
Other non cash items
-34.52%-339M
480.49%238M
16.73%328M
-21.74%-28M
285.71%567M
-396.47%-252M
-43.06%41M
1,378.95%281M
76.77%-23M
-6.37%147M
Change In working capital
-1,562.19%-4.14B
147.00%431M
42.83%-666M
-53.80%158M
-11.11%-190M
115.76%283M
-299.35%-917M
59.98%-1.17B
183.82%342M
76.86%-171M
-Change in receivables
-743.03%-7.43B
-6.61%-871M
50.40%-1.78B
-62.22%-1.65B
42.59%-461M
191.81%1.16B
-63.07%-817M
-229.61%-3.58B
-3,011.43%-1.02B
-341.21%-803M
-Change in inventory
79.47%-62M
-11.76%150M
206.56%520M
202.48%372M
511.76%280M
-79.76%-302M
53.15%170M
86.27%-488M
-143.62%-363M
86.67%-68M
-Change in payables and accrued expense
263.21%772M
164.73%156M
-54.99%862M
-22.92%824M
175.46%752M
-256.62%-473M
-188.93%-241M
247.08%1.92B
665.61%1.07B
780.65%273M
-Change in other current assets
----
----
----
----
-100.55%-2M
----
----
----
----
1,033.33%364M
-Change in other current liabilities
2,758.76%2.58B
3,534.48%996M
-127.50%-272M
85.91%409M
-980.95%-555M
-176.38%-97M
-105.01%-29M
221.05%989M
257.14%220M
261.54%63M
Cash from discontinued investing activities
Operating cash flow
201.95%11.9B
159.28%8.41B
106.01%17.53B
68.28%5.73B
85.70%4.61B
223.38%3.94B
131.55%3.24B
445.67%8.51B
1,267.47%3.41B
10,241.67%2.48B
Investing cash flow
Cash flow from continuing investing activities
-75.29%-5.53B
-45.93%-4.59B
-69.54%-14.09B
-44.47%-5.2B
-29.32%-2.59B
-173.85%-3.15B
-102.05%-3.15B
-34.21%-8.31B
-333.49%-3.6B
-69.66%-2B
Capital expenditure reported
-57.51%-6.39B
-68.09%-5.39B
-89.09%-15.86B
-81.35%-5.66B
-40.84%-2.94B
-192.99%-4.06B
-78.51%-3.21B
-9.25%-8.39B
-113.55%-3.12B
-33.63%-2.09B
Net business purchase and sale
----
----
----
----
----
----
----
--0
----
----
Net investment purchase and sale
-6,271.43%-432M
-74.51%13M
6.34%-192M
54.92%-238M
-119.35%-12M
-91.86%7M
-70.86%51M
-123.62%-205M
-406.98%-528M
-71.30%62M
Net other investing changes
44.42%1.29B
11,071.43%782M
595.74%1.96B
1,296.00%698M
1,540.91%361M
509.52%896M
-88.89%7M
-54.29%282M
-89.11%50M
-86.67%22M
Cash from discontinued investing activities
Investing cash flow
-75.29%-5.53B
-45.93%-4.59B
-69.54%-14.09B
-44.47%-5.2B
-29.32%-2.59B
-173.85%-3.15B
-102.05%-3.15B
-34.21%-8.31B
-333.49%-3.6B
-69.66%-2B
Financing cash flow
Cash flow from continuing financing activities
-2,357.29%-2.17B
-787.44%-3.75B
53.85%-850M
-124.47%-1.06B
159.34%540M
190.57%96M
-19.89%-422M
-136.97%-1.84B
-323.21%-474M
-237.67%-910M
Net issuance payments of debt
-1,302.14%-1.68B
-3,403.57%-2.94B
78.95%-189M
-1,153.09%-1.02B
207.69%770M
385.71%140M
-58.49%-84M
-115.08%-898M
-47.27%-81M
-184.92%-715M
Net common stock issuance
---350M
---300M
--0
----
----
--0
--0
29.41%-300M
---300M
----
Cash dividends paid
-1.54%-132M
-2.29%-134M
-1.75%-522M
-0.78%-130M
-2.34%-131M
-2.36%-130M
-1.55%-131M
-1.79%-513M
-2.38%-129M
-1.59%-128M
Proceeds from stock option exercised by employees
-295.56%-178M
-77.29%-367M
----
----
----
---45M
---207M
----
----
----
Net other financing activities
104.65%176M
99.52%-1M
-6.11%-139M
125.00%81M
-423.88%-351M
22.86%86M
-21.76%-207M
-204.65%-131M
-47.83%36M
-21.82%-67M
Cash from discontinued financing activities
Financing cash flow
-2,357.29%-2.17B
-787.44%-3.75B
53.85%-850M
-124.47%-1.06B
159.34%540M
190.57%96M
-19.89%-422M
-136.97%-1.84B
-323.21%-474M
-237.67%-910M
Net cash flow
Beginning cash position
45.32%9.73B
36.78%9.65B
-18.53%7.05B
32.69%10.17B
-6.64%7.56B
-17.79%6.7B
-18.53%7.05B
3.80%8.66B
-18.21%7.66B
-18.06%8.1B
Current changes in cash
375.28%4.21B
122.09%72M
257.42%2.59B
20.24%-532M
695.35%2.56B
2,431.58%886M
35.95%-326M
-568.38%-1.64B
3.75%-667M
13.13%-430M
Effect of exchange rate changes
55.00%-9M
148.28%14M
-85.00%6M
-83.64%9M
757.14%46M
-185.71%-20M
-2,800.00%-29M
217.65%40M
361.90%55M
68.18%-7M
End cash Position
84.24%13.93B
45.32%9.73B
36.78%9.65B
36.78%9.65B
32.69%10.17B
-6.64%7.56B
-17.79%6.7B
-18.53%7.05B
-18.53%7.05B
-18.21%7.66B
Free cash flow
4,981.42%5.52B
7,852.63%3.02B
1,278.51%1.67B
-74.74%72M
321.97%1.67B
31.52%-113M
109.62%38M
101.98%121M
123.51%285M
125.76%396M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q2)Feb 26, 2026(Q1)Nov 27, 2025(FY)Aug 28, 2025(Q4)Aug 28, 2025(Q3)May 29, 2025(Q2)Feb 27, 2025(Q1)Nov 27, 2024(FY)Aug 29, 2024(Q4)Aug 29, 2024(Q3)May 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 201.95%11.9B159.28%8.41B106.01%17.53B68.28%5.73B85.70%4.61B223.38%3.94B131.55%3.24B445.67%8.51B1,267.47%3.41B10,241.67%2.48B
Net income from continuing operations 770.81%13.79B180.21%5.24B997.56%8.54B260.88%3.2B467.77%1.89B99.62%1.58B251.54%1.87B113.34%778M162.03%887M117.51%332M
Depreciation and amortization 9.96%2.29B8.97%2.21B7.35%8.35B8.21%2.15B7.11%2.09B8.06%2.08B6.01%2.03B0.31%7.78B2.53%1.99B-0.05%1.96B
Other non cash items -34.52%-339M480.49%238M16.73%328M-21.74%-28M285.71%567M-396.47%-252M-43.06%41M1,378.95%281M76.77%-23M-6.37%147M
Change In working capital -1,562.19%-4.14B147.00%431M42.83%-666M-53.80%158M-11.11%-190M115.76%283M-299.35%-917M59.98%-1.17B183.82%342M76.86%-171M
-Change in receivables -743.03%-7.43B-6.61%-871M50.40%-1.78B-62.22%-1.65B42.59%-461M191.81%1.16B-63.07%-817M-229.61%-3.58B-3,011.43%-1.02B-341.21%-803M
-Change in inventory 79.47%-62M-11.76%150M206.56%520M202.48%372M511.76%280M-79.76%-302M53.15%170M86.27%-488M-143.62%-363M86.67%-68M
-Change in payables and accrued expense 263.21%772M164.73%156M-54.99%862M-22.92%824M175.46%752M-256.62%-473M-188.93%-241M247.08%1.92B665.61%1.07B780.65%273M
-Change in other current assets -----------------100.55%-2M----------------1,033.33%364M
-Change in other current liabilities 2,758.76%2.58B3,534.48%996M-127.50%-272M85.91%409M-980.95%-555M-176.38%-97M-105.01%-29M221.05%989M257.14%220M261.54%63M
Cash from discontinued investing activities
Operating cash flow 201.95%11.9B159.28%8.41B106.01%17.53B68.28%5.73B85.70%4.61B223.38%3.94B131.55%3.24B445.67%8.51B1,267.47%3.41B10,241.67%2.48B
Investing cash flow
Cash flow from continuing investing activities -75.29%-5.53B-45.93%-4.59B-69.54%-14.09B-44.47%-5.2B-29.32%-2.59B-173.85%-3.15B-102.05%-3.15B-34.21%-8.31B-333.49%-3.6B-69.66%-2B
Capital expenditure reported -57.51%-6.39B-68.09%-5.39B-89.09%-15.86B-81.35%-5.66B-40.84%-2.94B-192.99%-4.06B-78.51%-3.21B-9.25%-8.39B-113.55%-3.12B-33.63%-2.09B
Net business purchase and sale ------------------------------0--------
Net investment purchase and sale -6,271.43%-432M-74.51%13M6.34%-192M54.92%-238M-119.35%-12M-91.86%7M-70.86%51M-123.62%-205M-406.98%-528M-71.30%62M
Net other investing changes 44.42%1.29B11,071.43%782M595.74%1.96B1,296.00%698M1,540.91%361M509.52%896M-88.89%7M-54.29%282M-89.11%50M-86.67%22M
Cash from discontinued investing activities
Investing cash flow -75.29%-5.53B-45.93%-4.59B-69.54%-14.09B-44.47%-5.2B-29.32%-2.59B-173.85%-3.15B-102.05%-3.15B-34.21%-8.31B-333.49%-3.6B-69.66%-2B
Financing cash flow
Cash flow from continuing financing activities -2,357.29%-2.17B-787.44%-3.75B53.85%-850M-124.47%-1.06B159.34%540M190.57%96M-19.89%-422M-136.97%-1.84B-323.21%-474M-237.67%-910M
Net issuance payments of debt -1,302.14%-1.68B-3,403.57%-2.94B78.95%-189M-1,153.09%-1.02B207.69%770M385.71%140M-58.49%-84M-115.08%-898M-47.27%-81M-184.92%-715M
Net common stock issuance ---350M---300M--0----------0--029.41%-300M---300M----
Cash dividends paid -1.54%-132M-2.29%-134M-1.75%-522M-0.78%-130M-2.34%-131M-2.36%-130M-1.55%-131M-1.79%-513M-2.38%-129M-1.59%-128M
Proceeds from stock option exercised by employees -295.56%-178M-77.29%-367M---------------45M---207M------------
Net other financing activities 104.65%176M99.52%-1M-6.11%-139M125.00%81M-423.88%-351M22.86%86M-21.76%-207M-204.65%-131M-47.83%36M-21.82%-67M
Cash from discontinued financing activities
Financing cash flow -2,357.29%-2.17B-787.44%-3.75B53.85%-850M-124.47%-1.06B159.34%540M190.57%96M-19.89%-422M-136.97%-1.84B-323.21%-474M-237.67%-910M
Net cash flow
Beginning cash position 45.32%9.73B36.78%9.65B-18.53%7.05B32.69%10.17B-6.64%7.56B-17.79%6.7B-18.53%7.05B3.80%8.66B-18.21%7.66B-18.06%8.1B
Current changes in cash 375.28%4.21B122.09%72M257.42%2.59B20.24%-532M695.35%2.56B2,431.58%886M35.95%-326M-568.38%-1.64B3.75%-667M13.13%-430M
Effect of exchange rate changes 55.00%-9M148.28%14M-85.00%6M-83.64%9M757.14%46M-185.71%-20M-2,800.00%-29M217.65%40M361.90%55M68.18%-7M
End cash Position 84.24%13.93B45.32%9.73B36.78%9.65B36.78%9.65B32.69%10.17B-6.64%7.56B-17.79%6.7B-18.53%7.05B-18.53%7.05B-18.21%7.66B
Free cash flow 4,981.42%5.52B7,852.63%3.02B1,278.51%1.67B-74.74%72M321.97%1.67B31.52%-113M109.62%38M101.98%121M123.51%285M125.76%396M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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