Micron Technology Inc (MU) Cash Flow Statement
A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.
Micron Technology, Inc. designs, develops, manufactures, and sells memory and storage products in the United States, Taiwan, Japan, Mainland China, Hong Kong, Europe, and internationally.
Total Cash From Operating Activities Chart for Micron Technology Inc
Micron Technology Inc (MU) operating cash flow for FY2026 was USD 89.7B, a 411.7% change from FY2025. Micron Technology Inc's operating cash flow grew from USD 125.9M in 1989 to USD 89.7B in 2026 (71127.2% over 37 years). Operating cash flow compound annual growth rate: 5-year CAGR of 48.4%, 10-year CAGR of 39.7%, 20-year CAGR of 20.9%.
Total Cash From Operating Activities (US Dollars)
R&D as % of Revenue
Compare with
Key Stats
- Market Cap
- $1.20T
- Implied Share Price
- $1065.08
- Enterprise Value
- $1.19T
- Revenue (TTM)
- $90.27B
- EBITDA
- $68.22B
- Profit Margin
- 55.91%
- Trailing P/E
- 23.81
- Forward P/E
- 7.02
- Price/Book (MRQ)
- 12.29
- Price/Sales (TTM)
- 13.32
- EV/EBITDA
- 17.84
- EV/Revenue
- 13.50
- Dividend Yield
- 0.05%
- Book Value
- $89.22
- Free Cash Flow (FY2026)
- $89.67B
- Free Cash Flow Yield
- 7.45%
Snapshot as of 30th September 2026 — not point-in-time controlled, may lag the live market by a few days.