Micron Technology Cash Flow Statement
MU / Information Technology|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Micron Technology generated $17.5B in operating cash flow and $1.7B in free cash flow in FY2025. Free cash flow margin was 4.5% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Strong profit margin: 22.8%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $8.5B | $778.0M | -$5.8B | $8.7B | $5.9B | $2.7B | $5.1B | -$276.0M | $2.9B | -$276.0M | $1.2B | $3.0B | $1.2B | $1.9B | -$1.9B |
| Depreciation & Amortization | $8.4B | $7.8B | $7.8B | $7.1B | $6.2B | $5.7B | $3.9B | $3.0B | $2.5B | $3.0B | $1.9B | $2.3B | $1.9B | $1.9B | $2.1B |
| Operating Cash Flow | $17.5B | $8.5B | $1.6B | $15.2B | $12.5B | $8.3B | $8.2B | $3.2B | $5.2B | $3.2B | $1.8B | $5.7B | $1.8B | $3.1B | $1.2B |
| Capital Expenditures | $15.9B | $8.4B | $7.7B | $12.1B | $10.0B | $8.2B | $4.7B | $5.8B | $4.0B | $5.8B | $1.4B | $3.1B | $1.4B | $616.0M | $488.0M |
| Free Cash Flow | $1.7B | $121.0M | -$6.1B | $3.1B | $2.4B | $83.0M | $3.4B | -$2.6B | $1.2B | -$2.6B | $369.0M | $2.6B | $369.0M | $2.5B | $718.0M |
| Share Buybacks | $0 | $300.0M | $425.0M | $2.4B | $1.2B | $176.0M | $36.0M | - | $884.0M | $148.0M | $5.0M | $76.0M | $5.0M | $21.0M | $2.0M |
| Dividends Paid | $522.0M | $513.0M | $504.0M | $461.0M | $0 | $0 | - | - | - | - | - | - | - | - | - |
| FCF Margin | 4.5% | 0.5% | -39.4% | 10.1% | 8.8% | 0.4% | 16.8% | -21.4% | 7.3% | -21.4% | 4.1% | 15.8% | 4.1% | 29.2% | 14.9% |