Micron Technology Inc.

MU | NASDAQ

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$1,046.13

+$30.33 (+2.99%)

Sep 21, 2026, 11:31 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Aug 27, 2025	FY 2024 Aug 28, 2024	FY 2023 Aug 30, 2023	FY 2022 Aug 31, 2022	FY 2021 Sep 1, 2021	FY 2020 Sep 2, 2020
Net Income	8.54B	778M	-5.83B	8.69B	5.86B	2.71B
Depreciation & Amortization	8.35B	7.78B	7.76B	7.12B	6.21B	5.65B
Stock-Based Compensation	972M	833M	596M	514M	378M	328M
Other Working Capital	56M	989M	-7M	-18M	-50M	79M
Other Non-Cash Items	n/a	281M	4M	127M	434M	66M
Deferred Income Tax	n/a	n/a	1.93B	n/a	1M	-40M
Change in Working Capital	-338M	-1.17B	-2.9B	-1.26B	-420M	-408M
Operating Cash Flow	17.53B	8.51B	1.56B	15.18B	12.47B	8.31B
Capital Expenditures	-15.86B	-8.39B	-7.68B	-12.07B	-10.03B	-8.22B
Cash Acquisitions	n/a	n/a	7.68B	888M	10.03B	-744M
Purchase of Investments	-1.89B	-2B	-723M	-1.77B	-3.16B	-1.86B
Sales Maturities Of Investments	1.7B	1.79B	1.59B	1.62B	2.11B	2.27B
Other Investing Acitivies	1.96B	282M	-7.06B	-251M	-9.53B	963M
Investing Cash Flow	-14.09B	-8.31B	-6.19B	-11.59B	-10.59B	-7.59B
Debt Repayment	-189M	-898M	5.96B	-32M	-332M	634M
Common Stock Repurchased	n/a	-300M	-425M	-2.43B	-1.2B	-176M
Dividend Paid	-522M	-513M	-504M	-461M	n/a	n/a
Other Financial Acitivies	-139M	-131M	-43M	70M	-155M	-775M
Financial Cash Flow	-850M	-1.84B	4.98B	-2.98B	-1.78B	-317M
Net Cash Flow	2.59B	-1.6B	317M	510M	139M	411M
Free Cash Flow	1.67B	121M	-6.12B	3.11B	2.44B	83M
Adj. Free Cash Flow	696M	-712M	-6.71B	2.6B	2.06B	-245M
Maintenance CapEx	n/a	n/a	-7.68B	-8.57B	-3.34B	-8.22B
Growth CapEx	-15.86B	-8.39B	n/a	-3.5B	-6.69B	n/a
Owner Earnings	17.53B	8.51B	-6.12B	6.61B	9.13B	83M