MU
Micron Technology, Inc.
Stock
$1,065.11+0.03 (0.00%)Close Sep 30, 2026
Cash flow statement
| Line | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $51.4B | $17.5B | $8.5B | $1.6B | $15.2B | $12.5B | $8.3B | $13.2B | $17.4B | $8.2B | $3.2B | $5.2B | $5.7B | $1.8B | $2.1B | $2.5B | $3.1B | $1.2B |
| Capital expenditures | $25.3B | $15.9B | $8.4B | $7.7B | $12.1B | $10.0B | $8.2B | $9.8B | $8.9B | $4.7B | $5.8B | $4.0B | $3.1B | $1.4B | $1.7B | $2.6B | $616M | $488M |
| Free cash flow | $26.2B | $1.7B | $121M | −$6.1B | $3.1B | $2.4B | $83M | $3.4B | $8.5B | $3.4B | −$2.6B | $1.2B | $2.6B | $369M | $415M | −$66M | $2.5B | $718M |
| Stock-based compensation | $1.2B | $972M | $833M | $596M | $514M | $378M | $328M | $243M | $198M | $215M | $191M | $168M | $115M | $91M | $87M | $76M | $93M | $44M |
| Buybacks | $650M | $0 | $300M | $425M | $2.4B | $1.2B | $176M | $2.7B | $71M | $36M | $148M | $884M | $76M | $5.0M | $6.0M | $163M | $21M | $2.0M |
| Dividends paid | $567M | $522M | $513M | $504M | $461M | $0 | $0 | — | — | — | — | — | — | — | — | — | — | — |
| Dividends per share | $0.50 | $0.46 | $0.46 | $0.46 | $0.32 | $0.10 | — | — | — | — | — | — | — | — | — | — | — | — |
| Free cash flow margin | 29.0% | 4.5% | 0.5% | −39.4% | 10.1% | 8.8% | 0.4% | 14.6% | 28.0% | 16.8% | −21.4% | 7.3% | 15.8% | 4.1% | 5.0% | −0.8% | 29.2% | 14.9% |