Micron Technology, Inc.
Cash Flow Statement
| Line Item | Sep 2026 | May 2026 | Feb 2026 | Nov 2025 | Aug 2025 | May 2025 | Feb 2025 | Nov 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $37.70B | $28.24B | $13.79B | $5.24B | $3.20B | $1.89B | $1.58B | $1.87B |
| Depreciation & Amortization | $2.64B | $2.36B | $2.29B | $2.21B | $2.15B | $2.09B | $2.08B | $2.03B |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | $18.0M | $18.0M | $17.0M | $18.0M |
| Stock-Based Compensation | $379.0M | $355.0M | $309.0M | $290.0M | $250.0M | $253.0M | $249.0M | $220.0M |
| Net Cash from Operating Activities | $43.97B | $25.39B | $11.90B | $8.41B | $5.73B | $4.61B | $3.94B | $3.24B |
| Investing Activities | ||||||||
| Capital Expenditures | $11.11B | $7.83B | $6.39B | $5.39B | $5.66B | $2.94B | $4.06B | $3.21B |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-41.95B | $-9.57B | $-5.53B | $-4.59B | $-5.20B | $-2.59B | $-3.15B | $-3.15B |
| Financing Activities | ||||||||
| Dividends Paid | $173.0M | $171.0M | $132.0M | $134.0M | $130.0M | $131.0M | $130.0M | $131.0M |
| Stock Repurchases | $0 | $0 | $350.0M | $300.0M | $0 | $0 | $0 | $0 |
| Net Cash from Financing Activities | $11.28B | $-4.73B | $-2.17B | $-3.75B | $-1.06B | $540.0M | $96.0M | $-422.0M |
| Net Change in Cash | $13.37B | $11.09B | $4.20B | $86.0M | $-523.0M | $2.61B | $866.0M | $-355.0M |
| Free Cash Flow | $32.86B | $17.56B | $5.52B | $3.02B | $72.0M | $1.67B | $-113.0M | $38.0M |