MU - CIK 0000723125
The table below shows MICRON TECHNOLOGY INC's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q4 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|
| Operating cash flow | $8.41B | $3.24B | - | - | $1.40B | - |
| Capital expenditure | $5.39B | $3.21B | - | - | $1.80B | - |
| Investing cash flow | -$4.59B | -$3.15B | - | - | -$1.56B | - |
| Dividends paid | $134.00M | $131.00M | $128.00M | $127.00M | $129.00M | $126.00M |
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.
| Stock buybacks | $300.00M | $0.00 | - | - | $0.00 | - |
| Financing cash flow | -$3.75B | -$422.00M | - | - | -$352.00M | - |