MU - Company ID 0000723125
The table below shows MICRON TECHNOLOGY INC's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | $89.67B | $17.52B | $8.51B | $1.56B | $15.18B | $12.47B |
| Capital expenditure | $30.71B | $15.86B | $8.39B | $7.68B | $12.07B | $10.03B |
| Investing cash flow | -$61.64B | -$14.09B | -$8.31B | -$6.19B | -$11.59B | -$10.59B |
| Dividends paid | $610.00M | $522.00M | $513.00M | $504.00M | $461.00M |
MICRON TECHNOLOGY INC reported operating cash flow of $89.67B for fiscal year 2026. That is up 411.7% from $17.52B in fiscal 2025. Over the 10 fiscal years shown, operating cash flow grew from $8.15B (FY 2017) to $89.67B. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $0.00 |
| Stock buybacks | $650.00M | $0.00 | $300.00M | $425.00M | $2.43B | $1.20B |
| Financing cash flow | $630.00M | -$850.00M | -$1.84B | $4.98B | -$2.98B | -$1.78B |