Operating CF
$30.65B
Capex
−$20.37B
Free Cash Flow
$10.28B
FCF Margin
+33.5%
Cash flow waterfall for Micron Technology (MU) — TTM through Q1 2026
Free cash flow: $10.28B
Cash flow breakdown for Micron Technology (MU) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $30.65B | $30.65B |
| Capital Expenditure | −$20.37B | $10.28B |
| Free Cash Flow | $10.28B | $10.28B |
| Other Investing | $2.47B | $12.75B |
| Share Buybacks | −$650.00M | $12.10B |
| Dividends Paid | −$527.00M | $11.57B |
| Net Debt Change | −$4.87B | $6.70B |
| Other Financing & FX | −$328.00M | $6.37B |
| Net Cash Increase | $6.37B | $6.37B |
- Operating Cash Flow$30.65B
- Capital Expenditure−$20.37B
- Free Cash Flow$10.28B
- Other Investing$2.47B
- Share Buybacks−$650.00M
- Dividends Paid−$527.00M
- Net Debt Change−$4.87B
- Other Financing & FX−$328.00M
- Net Cash Increase$6.37B
Want to see what drove the FCF change?Free Cash Flow Bridge
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