MU - CIK 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $17.52B | $8.51B | $1.56B | $15.18B | $12.47B | $8.31B |
| Capital expenditure | $15.86B | $8.39B | $7.68B | $12.07B | $10.03B | $8.22B |
| Investing cash flow | -$14.09B | -$8.31B | -$6.19B | -$11.59B | -$10.59B | -$7.59B |
| Dividends paid | $522.00M | $513.00M | $504.00M | $461.00M | $0.00 |
MICRON TECHNOLOGY INC reported operating cash flow of $17.52B for fiscal year 2025. That is up 106.0% from $8.51B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $3.17B (FY 2016) to $17.52B. 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 | $0.00 | $300.00M | $425.00M | $2.43B | $1.20B | $176.00M |
| Financing cash flow | -$850.00M | -$1.84B | $4.98B | -$2.98B | -$1.78B | -$317.00M |