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Micron (DE:MTE)
XETRA:MTE
Germany Market

Micron (MTE) Cash flow

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Micron Cash Flow

DE:MTE's free cash flow for Q4 2025 was $72.00M. For the 2025 fiscal year, DE:MTE's free cash flow was decreased by $1.55B and operating cash flow was $5.73B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 17.52B$ 8.51B$ 1.56B$ 15.18B$ 12.47B
Investing Cash Flow
$ -14.09B$ -8.31B$ -6.19B$ -11.59B$ -10.59B
Financing Cash Flow
$ -850.00M$ -1.84B$ 4.98B$ -2.98B$ -1.78B
End Cash Position
$ 9.65B$ 7.05B$ 8.66B$ 8.34B$ 7.83B
Free Cash Flow
$ 1.67B$ 121.00M$ -6.12B$ 3.11B$ 2.44B
Currency in USD

Micron Cash Flow