Micron Technology Inc.
MU | NASDAQ
$857.94
-$26.80 (-3.03%)
Nov 2, 2026, 12:18 PM ET · Market open
Fiscal Year Period Ending | FY 2026 Sep 3, 2026 | FY 2025 Aug 28, 2025 | FY 2024 Aug 29, 2024 | FY 2023 Aug 31, 2023 | FY 2022 Sep 1, 2022 | FY 2021 Sep 2, 2021 |
|---|---|---|---|---|---|---|
Net Income | 84.97B | 8.54B | 778M | -5.83B | 8.69B | 5.86B |
Depreciation & Amortization | 9.5B | 8.35B | 7.78B | 7.76B | 7.12B | 6.21B |
Stock-Based Compensation | 1.33B | 972M | 833M | 596M | 514M | 378M |
Other Working Capital | 12.39B | 56M | 989M | -7M | -18M | -50M |
Other Non-Cash Items | n/a | n/a | 281M | 4M | 127M | 434M |
Deferred Income Tax | n/a | n/a | n/a | 1.93B | n/a | 1M |
Change in Working Capital | -6.13B | -338M | -1.17B | -2.9B | -1.26B | -420M |
Operating Cash Flow | 89.68B | 17.53B | 8.51B | 1.56B | 15.18B | 12.47B |
Capital Expenditures | -30.71B | -15.86B | -8.39B | -7.68B | -12.07B | -10.03B |
Cash Acquisitions | n/a | n/a | n/a | 7.68B | 888M | 10.03B |
Purchase of Investments | -35.92B | -1.89B | -2B | -723M | -1.77B | -3.16B |
Sales Maturities Of Investments | 1.99B | 1.7B | 1.79B | 1.59B | 1.62B | 2.11B |
Other Investing Acitivies | -27.71B | 1.96B | 282M | -7.06B | -251M | -9.53B |
Investing Cash Flow | -61.64B | -14.09B | -8.31B | -6.19B | -11.59B | -10.59B |
Debt Repayment | -10.04B | -189M | -898M | 5.96B | -32M | -332M |
Common Stock Repurchased | -1.78B | n/a | -300M | -425M | -2.43B | -1.2B |
Dividend Paid | -610M | -522M | -513M | -504M | -461M | n/a |
Other Financial Acitivies | 13.06B | -139M | -131M | -43M | 70M | -155M |
Financial Cash Flow | 630M | -850M | -1.84B | 4.98B | -2.98B | -1.78B |
Net Cash Flow | 28.75B | 2.59B | -1.6B | 317M | 510M | 139M |
Free Cash Flow | 89.68B | 1.67B | 121M | -6.12B | 3.11B | 2.44B |
Adj. Free Cash Flow | 88.34B | 696M | -712M | -6.71B | 2.6B | 2.06B |
Maintenance CapEx | n/a | n/a | n/a | -7.68B | -8.57B | -3.34B |
Growth CapEx | -30.71B | -15.86B | -8.39B | n/a | -3.5B | -6.69B |
Owner Earnings | 89.68B | 17.53B | 8.51B | -6.12B | 6.61B | 9.13B |
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