MICRON TECHNOLOGY INC (MU) Cash flow
Market cap
$474.3B
P/E ratio
19.9x
| 2011/09 | 2012/08 | 2013/08 | 2014/08 | 2015/09 | 2016/09 | 2017/08 | 2018/08 | 2019/08 | 2020/09 | 2021/09 | 2022/09 | 2023/08 | 2024/08 | 2025/08 | |
| Depreciation & amortization | 2,105 | 2,141 | - | - | - | - | - | 4,759 | 5,424 | 5,650 | 6,214 | 7,116 | 7,756 | 7,780 | 8,352 |
| Stock-based compensation | 76 | 87 | 91 | 115 | 168 | 191 | 215 | 198 | 243 | 328 | 378 | 514 | 596 | 833 | 972 |
| Cash from operations | 2,484 | 2,114 | 1,811 | 5,699 | 5,208 | 3,168 | 8,153 | 17,400 | 13,189 | 8,306 | 12,468 | 15,181 | 1,559 | 8,507 | 17,525 |
| Capital expenditures | -2,550 | -1,699 | -1,244 | -2,658 | -4,021 | -5,817 | -4,734 | -8,879 | -9,780 | -8,223 | -10,030 | -12,067 | -7,676 | -8,386 | -15,857 |
| Cash from investing | -2,201 | -2,312 | -1,712 | -2,453 | -6,232 | -3,068 | -7,537 | -8,216 | -10,085 | -7,589 | -10,589 | -11,585 | -6,191 | -8,309 | -14,087 |
| Repurchases of common stock | 163 | 6 | 5 | 76 | 884 | 148 | 35 | - | 2,729 | 251 | 1,294 | 2,432 | 425 | 300 | - |
| Proceeds from issuance of term debt, net | 690 | 1,065 | 1,121 | 2,212 | 2,212 | 2,199 | 3,311 | 1,009 | 3,550 | 5,000 | 1,188 | 2,000 | 6,716 | 999 | 4,430 |
| Repayments of term debt | 1,215 | 203 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash from financing | -1,036 | 497 | 322 | -1,948 | -718 | 1,745 | 349 | -7,776 | -2,438 | -317 | -1,781 | -2,980 | 4,983 | -1,842 | -850 |
| Free cash flow | |||||||||||||||
| FCF margin (%) |