Micron Technology cash flow statement

In fiscal 2026, Micron Technology's operations generated $89.67bn of cash; it spent $30.71bn on capital projects, leaving free cash flow of $58.96bn. It returned $610m in dividends and $650m through buybacks.

Cash flow statement

US$ billions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Micron Technology: cash flow statement, annual
Fiscal year	2010Sept 2010	2011Sept 2011	2012Aug 2012	2013Aug 2013	2014Aug 2014	2015Sept 2015	2016Sept 2016	2017Aug 2017	2018Aug 2018	2019Aug 2019	2020Sept 2020	2021Sept 2021	2022Sept 2022	2023Aug 2023	2024Aug 2024	2025Aug 2025	2026Sept 2026
Cash from operations	3.1	2.5	2.1	1.8	5.7	5.2	3.2	8.2	17.4	13.2	8.3	12.5	15.2	1.6	8.5	17.5	89.7
Depreciation and amortisation	1.9	2.2	2.2	1.9	2.3	2.8	3.0	3.9	4.8	5.4	5.7	6.2	7.1	7.8	7.8	8.4	9.5
Stock-based pay	0.1	0.1	0.1	0.1	0.1	0.2	0.2	0.2	0.2	0.2	0.3	0.4	0.5	0.6	0.8	1.0	1.3
Capital spending	0.6	2.6	1.7	1.4	3.1	4.0	5.8	4.7	8.9	9.8	8.2	10.0	12.1	7.7	8.4	15.9	30.7
Free cash flow	2.5	−0.1	0.4	0.4	2.6	1.2	−2.6	3.4	8.5	3.4	0.1	2.4	3.1	−6.1	0.1	1.7	59.0
Free cash flow after stock pay	2.4	−0.1	0.3	0.3	2.5	1.0	−2.8	3.2	8.3	3.2	−0.2	2.1	2.6	−6.7	−0.7	0.7	57.6
Dividends paid	—	—	—	—	—	—	—	—	—	—	0.0	0.0	0.5	0.5	0.5	0.5	0.6
Share buybacks	0.0	0.2	0.0	0.0	0.1	0.9	0.1	0.0	0.1	2.7	0.2	1.2	2.4	0.4	0.3	0.0	0.7
Shares issued	0.0	0.0	0.0	0.2	0.3	0.1	0.0	0.1	1.4	0.2	0.2	—	—	—	—	—	—

US$ billions unless shown otherwise. Fiscal quarters.

Micron Technology: cash flow statement, quarterly
Quarter	2025 Q1Nov 2024	2025 Q2Feb 2025	2025 Q3May 2025	2025 Q4Aug 2025	2026 Q1Nov 2025	2026 Q2Feb 2026	2026 Q3May 2026	2026 Q4Sept 2026
Cash from operations	3.2	3.9	4.6	5.7	8.4	11.9	25.4	44.0
Depreciation and amortisation	2.0	2.1	2.1	2.1	2.2	2.3	2.4	2.6
Stock-based pay	0.2	0.2	0.3	0.3	0.3	0.3	0.3	0.4
Capital spending	3.2	4.1	2.9	5.7	5.4	6.4	7.8	11.1
Free cash flow	0.0	−0.1	1.7	0.1	3.0	5.5	17.6	32.9
Free cash flow after stock pay	−0.2	−0.3	1.4	−0.2	2.7	5.2	17.2	32.5

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Micron Technology's SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Micron Technology.