Micron Technology (MU)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 08/31
(Values in U.S. thousands)
| 05-2026 | 02-2026 | 11-2025 | 08-2025 | 05-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 47,268,000 | 19,025,000 | 5,240,000 | 8,539,000 | 5,338,000 |
| Depreciation Amortization | 6,862,000 | 4,498,000 | 2,212,000 | 8,352,000 | 6,203,000 |
| Accounts receivable | -19,953,000 | -8,298,000 | -871,000 | -1,776,000 | -123,000 |
| Other Working Capital | -9,494,000 | -3,707,000 | 431,000 | -666,000 | -359,000 |
| Other Operating Activity | 21,019,000 | 8,796,000 | 1,399,000 | 3,076,000 | 736,000 |
| Operating Cash Flow | $45,702,000 | $20,314,000 | $8,411,000 | $17,525,000 | $11,795,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,839,000 | -419,000 | 13,000 | -192,000 | 46,000 |
| PPE Investments | -19,602,000 | -11,776,000 | -5,389,000 | -15,857,000 | -10,199,000 |
| Other Investing Activity | 2,753,000 | 2,076,000 | 782,000 | 1,962,000 | 1,264,000 |
| Investing Cash Flow | $-19,688,000 | $-10,119,000 | $-4,594,000 | $-14,087,000 | $-8,889,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | N/A | 4,430,000 | 4,430,000 |
| Debt Repayment | -9,380,000 | -4,626,000 | -2,943,000 | -4,619,000 | -3,604,000 |
| Common Stock Repurchased | -1,412,000 | -1,195,000 | -667,000 | N/A | -290,000 |
| Dividend Paid | -437,000 | -266,000 | -134,000 | -522,000 | -392,000 |
| Other Financing Activity | 583,000 | 175,000 | -1,000 | -139,000 | 70,000 |
| Financing Cash Flow | $-10,646,000 | $-5,912,000 | $-3,745,000 | $-850,000 | $214,000 |
| Exchange Rate Effect | 8,000 | 5,000 | 14,000 | 6,000 | -3,000 |
| Beginning Cash Position | 9,646,000 | 9,646,000 | 9,646,000 | 7,052,000 | 7,052,000 |
| End Cash Position | 25,022,000 | 13,934,000 | 9,732,000 | 9,646,000 | 10,169,000 |
| Net Cash Flow | $15,376,000 | $4,288,000 | $86,000 | $2,594,000 | $3,117,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 45,702,000 | 20,314,000 | 8,411,000 | 17,525,000 | 11,795,000 |
| Capital Expenditure | -19,602,000 | -11,776,000 | -5,389,000 | -15,857,000 | -10,199,000 |
| Free Cash Flow | 26,100,000 | 8,538,000 | 3,022,000 | 1,668,000 | 1,596,000 |