FN2 Earnings Intelligence
Micron Technology, Inc. cash flow (quarterly)
Micron Technology, Inc. (MU) Cash Flow (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 2/27/2025 | 5/29/2025 | 11/27/2025 | 2/26/2026 | 5/28/2026 | 8/28/2026 est. | 11/28/2026 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $7,552 | $10,163 | $9,731 | $13,908 | $24,995 | - | - |
| + Debt | $12,045 | $12,972 | $9,413 | $1,826 | $1,578 | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $8,053 | $9,301 | $13,643 | $23,860 | $41,456 | $50,452.2 | $56,333 |
| % Growth | - | - | - | - | - | - | 312.9% |
| Gross Profit | $2,963 | $3,508 | $7,646 | $17,755 | $35,056 | - | - |
| % Margin | 36.8% | 37.7% | 56.0% | 74.4% | 84.6% | - | - |
| EBITDA | - | - | $8,348 | $18,421 | $35,682 | - | - |
| % Margin | - | - | 61.2% | 77.2% | 86.1% | - | - |
| Net Income | $1,583 | $1,885 | $5,240 | $13,785 | $28,243 | - | - |
| % Margin | 19.7% | 20.3% | 38.4% | 57.8% | 68.1% | - | - |
| Diluted EPS | $1.41 | $1.68 | $4.60 | $12.07 | $24.67 | $31.16 | $34.76 |
| % Growth | - | - | - | - | - | - | 655.6% |
| Operating Cash Flow | - | - | $8,411 | - | - | - | - |
| CapEx | - | - | $5,389 | - | - | - | - |
| Free Cash Flow | - | - | $3,022 | - | - | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 2/27/2025 | 5/29/2025 | 11/27/2025 | 2/26/2026 | 5/28/2026 | 8/28/2026 est. | 11/28/2026 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $8,053 | $9,301 | $13,643 | $23,860 | $41,456 | $50,452.2 | $56,333 |
| Gross Profit | $2,963 | $3,508 | $7,646 | $17,755 | $35,056 | - | - |
| EBITDA | - | - | $8,348 | $18,421 | $35,682 | - | - |
| Net Income | $1,583 | $1,885 | $5,240 | $13,785 | $28,243 | - | - |
| Diluted EPS | $1.41 | $1.68 | $4.60 | $12.07 | $24.67 | $31.16 | $34.76 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 2/27/2025 | 5/29/2025 | 11/27/2025 | 2/26/2026 | 5/28/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $7,552 | $10,163 | $9,731 | $13,908 | $24,995 |
| Short-term Debt | $504 | $538 | $569 | $585 | $582 |
| Long-term Debt | $11,541 | $12,434 | $8,844 | $1,241 | $996 |
| Total Debt | $12,045 | $12,972 | $9,413 | $1,826 | $1,578 |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 2/27/2025 | 5/29/2025 | 11/27/2025 | 2/26/2026 | 5/28/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | - | $8,411 | - | - |
| Capital Expenditure | - | - | $5,389 | - | - |
| Free Cash Flow | - | - | $3,022 | - | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 2/27/2025 | 5/29/2025 | 11/27/2025 | 2/26/2026 | 5/28/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 36.8% | 37.7% | 56.0% | 74.4% | 84.6% |
| EBITDA Margin | - | - | 61.2% | 77.2% | 86.1% |
| Net Margin | 19.7% | 20.3% | 38.4% | 57.8% | 68.1% |
| FCF Margin | - | - | 22.2% | - | - |
| Diluted EPS Growth | - | - | - | - | - |