Micron (MU)
NASDAQ:MU
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Micron (MU) Cash flow

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Micron Cash Flow

MU's free cash flow for Q4 2024 was $285.00M. For the 2024 fiscal year, MU's free cash flow was decreased by $6.24B and operating cash flow was $3.40B. See a summary of the company’s cash flow.
Cash Flow
TTM
Aug 24Aug 23Sep 22Aug 22Aug 21
Operating Cash Flow
$ 8.51B$ 8.51B$ 1.56B$ 15.18B$ 15.18B$ 12.47B
Investing Cash Flow
$ -8.31B$ -8.31B$ -6.19B$ -11.59B$ -11.59B$ -10.59B
Financing Cash Flow
$ -1.84B$ -1.84B$ 4.98B$ -2.98B$ -2.98B$ -1.78B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 30.96B$ 7.05B$ 8.65B$ 8.34B$ 8.34B$ 7.83B
Income Tax Paid Supplemental Data
$ -338.00M$ -338.00M$ -532.00M$ -493.00M$ -493.00M$ 361.00M
Interest Paid Supplemental Data
$ -503.00M$ -503.00M$ -323.00M$ -154.00M$ -154.00M$ 171.00M
Issuance Of Capital Stock
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Issuance Of Debt
$ -898.00M$ -898.00M$ 5.96B$ -32.00M$ -32.00M$ 1.19B
Repayment Of Debt
$ -1.90B$ -1.90B$ -761.00M$ -2.03B$ -2.03B$ -1.52B
Free Cash Flow
$ 121.00M$ 121.00M$ -6.12B$ 4.00B$ 4.00B$ 2.44B
Domestic Sales
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Foreign Sales
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Currency in USD

Micron Cash Flow

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