MICRON TECHNOLOGY INC — Cash Flow Charts
56 quarters of history · ending 2026-02-26 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow↑+202.0% +$7.96B
$11.90B
Free Cash Flow↑+4981.4% +$5.63B
$5.52B
Investing Cash Flow↓-45.9% -$1.45B
$-4.59B
Financing Cash Flow↓-787.4% -$3.32B
$-3.75B
Capex↑+57.5% +$2.33B
$6.39B
Acquisitions
$0
Stock Buybacks
$350M
Dividends Paid↑+1.5% +$2M
$132M
Stock-Based Comp↑+24.1% +$60M
$309M
Debt Issued
$0
Debt Repaid
$1.55B
D&A↑+10.0% +$207M
$2.29B
SBC Allocated Expense↑+27.5% +$64M
$297M
SBC Unrecognized Cost↑+20.1% +$430M
$2.57B
SBC Granted (Grant-Date FV)NEW↑+17.7% +$167M
$1.11B
SBC Vested (Vest-Date FV)NEW↑+31.2% +$314M
$1.32B