Micron Technology Inc.
MU | NASDAQ
$845.38
-$39.36 (-4.45%)
Nov 2, 2026, 1:43 PM ET · Market open
TTM Period Ending | Q4 2026 Sep 3, 2026 | Q3 2026 May 28, 2026 | Q2 2026 Feb 26, 2026 | Q1 2026 Nov 27, 2025 | Q4 2025 Aug 28, 2025 | Q3 2025 May 29, 2025 | Q2 2025 Feb 27, 2025 | Q1 2025 Nov 28, 2024 | Q4 2024 Aug 29, 2024 | Q3 2024 May 30, 2024 | Q2 2024 Feb 29, 2024 | Q1 2024 Nov 30, 2023 | Q4 2023 Aug 31, 2023 | Q3 2023 Jun 1, 2023 | Q2 2023 Mar 2, 2023 | Q1 2023 Dec 1, 2022 | Q4 2022 Sep 1, 2022 | Q3 2022 Jun 2, 2022 | Q2 2022 Mar 3, 2022 | Q1 2022 Dec 2, 2021 | Q4 2021 Sep 2, 2021 | Q3 2021 Jun 3, 2021 | Q2 2021 Mar 4, 2021 | Q1 2021 Dec 3, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 84.97B | 50.47B | 24.11B | 11.91B | 8.54B | 6.23B | 4.67B | 3.88B | 778M | -1.54B | -3.77B | -6.87B | -5.83B | -2.91B | 1.61B | 6.19B | 8.69B | 9.92B | 9.02B | 7.36B | 5.86B | 4.13B | 3.2B | 3.01B |
Depreciation & Amortization | 9.5B | 9.01B | 8.74B | 8.53B | 8.35B | 8.19B | 8.05B | 7.9B | 7.78B | 7.73B | 7.73B | 7.75B | 7.76B | 7.7B | 7.57B | 7.37B | 7.12B | 6.86B | 6.59B | 6.4B | 6.21B | 6.16B | 6.03B | 5.84B |
Stock-Based Compensation | 1.33B | 1.22B | 1.11B | 1.05B | 984M | 935M | 901M | 865M | 833M | 768M | 694M | 638M | 596M | 584M | 570M | 542M | 514M | 471M | 436M | 307M | 189M | 185M | 171M | 256M |
Other Working Capital | 3.56B | -789M | 4.9B | 2.21B | 901M | 946M | 1.71B | 458M | 1.2B | 502M | 7M | 590M | -7M | -102M | -131M | -61M | 11M | 95M | 66M | -14M | -50M | 31M | 48M | 55M |
Other Non-Cash Items | 9.76B | 9.75B | -113M | -792M | -857M | -845M | -845M | 5.36B | 5.26B | 5.27B | 5.27B | 1.51B | 1.44B | 1.43B | 1.47B | 40M | 94M | 109M | 440M | 545M | 590M | 633M | 255M | 175M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5.19B | -5.19B | -5.08B | -4.68B | 502M | 502M | 401M | n/a | -54M | n/a | 44M | 45M | 112M | 34M | -10M | -9M | -22M |
Change in Working Capital | -15.89B | -19.01B | -3.2B | 1.99B | 507M | 696M | 295M | -2.47B | -956M | -1.79B | -2.35B | -1.51B | -2.9B | -2.12B | -2.32B | -1.9B | -1.23B | -2.11B | -1.53B | -287M | -420M | -244M | -325M | -993M |
Operating Cash Flow | 89.68B | 51.43B | 30.65B | 22.69B | 17.53B | 15.2B | 13.07B | 10.35B | 8.51B | 5.35B | 2.89B | 2.02B | 1.56B | 5.09B | 8.9B | 12.19B | 15.18B | 15.29B | 15.01B | 14.44B | 12.47B | 10.86B | 9.32B | 8.26B |
Capital Expenditures | -36.77B | -25.26B | -20.37B | -18.04B | -15.86B | -13.32B | -12.47B | -9.8B | -8.39B | -6.73B | -6.2B | -7.02B | -7.68B | -9.83B | -10.85B | -11.25B | -12.07B | -10.47B | -10.15B | -10.56B | -10.03B | -10.3B | -9.98B | -9.02B |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.8B | 3.26B | 4.82B | 4.82B | 3.02B | 1.56B | -5M | -5M | 888M | 2.9B | 2.91B | 2.91B | 2.02B | n/a | n/a | n/a |
Purchase of Investments | -35.92B | -4.76B | -2.19B | -1.77B | -1.89B | -2.09B | -2.35B | -2.18B | -2B | -1.34B | -895M | -832M | -723M | -907M | -1.14B | -1.33B | -1.77B | -2.6B | -2.74B | -2.69B | -3.16B | -2.98B | -2.64B | -2.45B |
Sales Maturities Of Investments | 1.99B | 1.68B | 1.53B | 1.54B | 1.7B | 1.61B | 1.94B | 1.85B | 1.79B | 1.83B | 1.54B | 1.6B | 1.59B | 1.59B | 1.59B | 1.54B | 1.62B | 1.83B | 1.99B | 2.28B | 2.11B | 1.98B | 1.61B | 1.38B |
Other Investing Acitivies | 9.06B | 3.45B | 3.14B | 2.74B | 1.96B | 1.31B | 975M | 226M | -1.51B | -2.57B | -3.98B | -4.05B | -2.41B | -1.6B | -184M | -318M | -251M | -1.96B | -1.8B | -1.6B | -1.52B | 509M | 342M | 270M |
Investing Cash Flow | -61.64B | -24.89B | -17.91B | -15.53B | -14.09B | -12.49B | -11.9B | -9.9B | -8.31B | -5.54B | -4.72B | -5.48B | -6.19B | -9.19B | -10.59B | -11.37B | -11.59B | -10.3B | -9.79B | -9.66B | -10.59B | -10.79B | -10.66B | -9.82B |
Debt Repayment | -10.04B | -10.4B | -4.87B | -3.05B | -189M | 745M | -740M | -929M | -898M | -872M | 685M | 2.57B | 5.96B | 5.99B | 5.12B | 3.25B | -32M | -184M | -210M | -197M | -332M | -236M | 957M | 715M |
Common Stock Repurchased | -1.02B | -650M | -650M | -300M | n/a | -300M | -300M | -300M | -300M | n/a | n/a | n/a | -425M | -1.21B | -2.19B | -2.6B | -2.43B | -2.94B | -2.11B | -1.72B | -1.52B | -276M | -170M | -219M |
Dividend Paid | -610M | -567M | -527M | -525M | -522M | -521M | -518M | -515M | -513M | -510M | -508M | -507M | -504M | -504M | -489M | -475M | -461M | -335M | -224M | -112M | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 13.06B | 664M | 195M | 150M | 151M | 106M | 100M | 39M | -131M | -98M | -86M | -67M | -43M | -18M | -5M | -8M | -55M | -23M | -6M | -47M | 73M | -107M | -106M | -35M |
Financial Cash Flow | 630M | -11.71B | -6.44B | -4.17B | -850M | -260M | -1.71B | -1.91B | -1.84B | -1.48B | 91M | 2B | 4.98B | 4.26B | 2.43B | 165M | -2.98B | -3.48B | -2.55B | -2.08B | -1.78B | -619M | 681M | 461M |
Net Cash Flow | 28.75B | 14.85B | 6.37B | 3.04B | 2.59B | 2.51B | -538M | -1.45B | -1.6B | -1.71B | -1.79B | -1.5B | 317M | 109M | 663M | 879M | 510M | 1.44B | 2.65B | 2.71B | 139M | -494M | -597M | -1.04B |
Free Cash Flow | 52.91B | 26.17B | 10.28B | 4.65B | 1.67B | 1.88B | 606M | 554M | 121M | -1.38B | -3.31B | -5.01B | -6.12B | -4.74B | -1.94B | 935M | 3.11B | 4.82B | 4.86B | 3.88B | 2.44B | 560M | -662M | -756M |
Adj. Free Cash Flow | 51.58B | 24.96B | 9.17B | 3.6B | 684M | 946M | -295M | -311M | -712M | -2.14B | -4B | -5.64B | -6.71B | -5.33B | -2.51B | 393M | 2.6B | 4.35B | 4.42B | 3.58B | 2.25B | 375M | -833M | -1.01B |
Maintenance CapEx | -402.21M | -965.14M | -965.14M | -1.83B | -1.43B | -869.34M | -869.34M | n/a | -930.14M | -2.39B | -3.95B | -6.16B | -7.68B | -9.83B | -9.45B | -8.08B | -6.7B | -3.09B | -2.05B | -2.7B | -3.69B | -4.82B | -5.99B | -6.56B |
Growth CapEx | -36.36B | -24.29B | -19.41B | -16.21B | -14.42B | -12.45B | -11.6B | -9.8B | -7.46B | -4.34B | -2.25B | -865.86M | n/a | n/a | -1.4B | -3.17B | -5.37B | -7.38B | -8.1B | -7.86B | -6.34B | -5.48B | -3.99B | -2.46B |
Owner Earnings | 89.27B | 50.47B | 29.69B | 20.86B | 16.09B | 14.33B | 12.2B | 10.35B | 7.58B | 2.96B | -1.06B | -4.14B | -6.12B | -4.74B | -546.45M | 4.11B | 8.48B | 12.2B | 12.96B | 11.74B | 8.77B | 6.04B | 3.33B | 1.7B |
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