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Micron Technology, Inc. (MU)
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MU Cash Flow Statement

Operating, investing, and financing cash flow analysis

MU Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
02/26/2026
11/27/2025
08/28/2025
05/29/2025
02/27/2025
11/28/2024
08/29/2024
05/30/2024
Cash from Operations (CFO)
30.653B11.903B8.411B5.730B4.609B3.942B3.244B3.405B2.482B
24.115B13.789B5.240B3.201B1.885B1.583B1.870B887.000M332.000M
Depreciation & Amortization
8.776B2.286B2.212B2.184B2.094B2.044B2.030B1.904B1.955B
1.114B309.000M290.000M262.000M253.000M249.000M220.000M213.000M219.000M
Change in Accounts Receivable
36.053B15.389B8.009B7.163B5.492B5.092B6.250B5.419B4.416B
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-3.200B-4.138B431.000M130.000M377.000M1.049B-1.049B319.000M-24.000M
Cash from Investing
-20.372B-6.387B-5.389B-5.658B-2.938B3.206B-3.206B-3.120B-2.086B
0.000.000.000.000.000.000.000.000.00
Cash from Financing
Debt Repayment
-650.000M-350.000M-300.000M0.000.000.000.00-300.000M0.00
-527.000M-132.000M-134.000M-130.000M-131.000M-130.000M-131.000M-129.000M-128.000M
10.281B5.516B3.022B72.000M1.671B7.148B38.000M285.000M396.000M
Net Change in Cash
6.371B4.202B86.000M-523.000M2.606B866.000M-355.000M-612.000M-437.000M

MU Annual Cash Flow Statement (USD)

Annual Report
08/28/2025
08/29/2024
08/31/2023
09/01/2022
09/02/2021
09/03/2020
08/29/2019
08/30/2018
Cash from Operations (CFO)
17.525B8.507B1.559B15.181B12.468B8.306B13.189B17.400B
8.539B778.000M-5.833B8.687B5.861B2.687B6.313B14.135B
Depreciation & Amortization
8.352B7.698B7.670B7.031B6.132B5.650B5.424B4.759B
972.000M833.000M596.000M514.000M378.000M328.000M243.000M198.000M
Change in Accounts Receivable
7.163B5.419B2.048B4.765B4.920B3.494B2.778B5.056B
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-338.000M-1.165B-2.896B-1.263B-420.000M-408.000M879.000M-1.916B
Cash from Investing
-15.857B-8.386B-7.676B-12.067B-10.030B-8.223B-9.855B-9.085B
0.000.007.676B888.000M10.030B-744.000M1.098B-348.000M
Cash from Financing
Debt Repayment
0.00-300.000M-425.000M-2.432B-1.200B-176.000M-2.729B-71.000M
-522.000M-513.000M-504.000M-461.000M0.000.000.000.00
1.668B121.000M-6.117B3.114B2.438B83.000M3.334B8.315B
Net Change in Cash
2.594B-1.604B317.000M510.000M139.000M411.000M692.000M1.371B

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Micron Technology, Inc.

Micron Technology, Inc. is a global leader specializing in the development, manufacture, and sale of advanced semiconductor memory and storage solutions. Its operations are structured across four primary business segments: Compute and Networking, Mobile, Storage, and Embedded. The company's product portfolio encompasses a range of memory and data storage technologies. These include high-speed, low-latency Dynamic Random Access Memory (DRAM) components for rapid data retrieval; non-volatile, re-programmable NAND flash storage devices; and fast-read, non-volatile, re-writable NOR memory chips. These innovative solutions are offered under its well-known Micron and Crucial brands, as well as through private label partnerships. Micron's extensive offerings cater to a diverse array of markets and applications. This includes critical infrastructure like cloud servers and enterprise data centers, personal computing (client and graphics), mobile devices such as smartphones, networking equipment, automotive systems, industrial applications, and various consumer electronics. The company utilizes a multi-faceted approach to market its products, employing a direct sales force, independent sales representatives, and a network of distributors and retailers. Additionally, it leverages a web-based direct sales channel and collaborates with various channel and distribution partners. Founded in 1978, Micron Technology, Inc. is headquartered in Boise, Idaho.

Boise, ID
48,000 employees
Technology / Semiconductors
Sector
Technology
Industry
Semiconductors
CEO
Sanjay Mehrotra