Operating CF
$51.4B
Capex
-$25.3B
Free Cash Flow
$26.2B
FCF Margin
+50.9%
Cash flow waterfall for Micron Technology (MU) — TTM through Q2 2026
Free cash flow: $26.2B
Cash flow breakdown for Micron Technology (MU) — TTM through Q2 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $51.4B | $51.4B |
| Capital Expenditure | -$25.3B | $26.2B |
| Free Cash Flow | $26.2B | $26.2B |
| Other Investing | $374M | $26.5B |
| Share Buybacks | -$867M | $25.7B |
| Net Debt Change | -$10.4B | $15.3B |
| Other Financing & FX | -$431M | $14.9B |
| Net Cash Increase | $14.9B | $14.9B |
- Operating Cash Flow$51.4B
- Capital Expenditure-$25.3B
- Free Cash Flow$26.2B
- Other Investing$374M
- Share Buybacks-$867M
- Net Debt Change-$10.4B
- Other Financing & FX-$431M
- Net Cash Increase$14.9B
Want to see what drove the FCF change?Free Cash Flow Bridge
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- Buybacks0.08% TTM
- Dividend Profile0.06% yield
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- Stock Split History3 splits
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