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Micron

NASDAQ: MU · USD

Micron cash flow and EPS50

Operating cash flow, capital investment, free cash flow and earnings per share.

Capital allocation

% of tracked cash uses

$12,611M
Micron capital allocation. Quarterly values. Missing values are unavailable.
PeriodCapexAcquisitionsBuybacksDividendsDebt repaymentsTracked uses
FY 2010 Q118.13% · $62MUnavailableUnavailableUnavailable81.87% · $280M100% · $342M
FY 2011 Q142.27% · $465MUnavailableUnavailableUnavailable57.73% · $635M100% · $1,100M
FY 2011 Q280.36% · $724MUnavailableUnavailableUnavailable19.64% · $177M100% · $901M
FY 2011 Q366.35% · $493MUnavailableUnavailableUnavailable33.65% · $250M100% · $743M
FY 2011 Q491.95% · $868MUnavailableUnavailableUnavailable8.05% · $76M100% · $944M
FY 2012 Q193.56% · $697MUnavailableUnavailableUnavailable6.44% · $48M100% · $745M
FY 2012 Q288.09% · $392MUnavailableUnavailableUnavailable11.91% · $53M100% · $445M
FY 2012 Q384.5% · $278MUnavailableUnavailableUnavailable15.5% · $51M100% · $329M
FY 2012 Q486.68% · $332MUnavailableUnavailableUnavailable13.32% · $51M100% · $383M
FY 2013 Q188.93% · $434MUnavailable0.41% · $2MUnavailable10.66% · $52M100% · $488M
FY 2013 Q237.8% · $327MUnavailable0.35% · $3MUnavailable61.85% · $535M100% · $865M
FY 2013 Q372.5% · $203MUnavailable0% · $0MUnavailable27.5% · $77M100% · $280M
FY 2013 Q4100% · $280MUnavailable0% · $0MUnavailableUnavailable100% · $280M
FY 2014 Q192.61% · $526MUnavailable7.39% · $42MUnavailableUnavailable100% · $568M
FY 2014 Q294.22% · $505MUnavailable5.78% · $31MUnavailableUnavailable100% · $536M
FY 2014 Q399.59% · $487MUnavailable0.41% · $2MUnavailableUnavailable100% · $489M
FY 2014 Q499.91% · $1,140MUnavailable0.09% · $1MUnavailableUnavailable100% · $1,141M
FY 2015 Q196.26% · $669MUnavailable3.74% · $26MUnavailableUnavailable100% · $695M
FY 2015 Q279.65% · $853MUnavailable20.35% · $218MUnavailableUnavailable100% · $1,071M
FY 2015 Q399.86% · $734MUnavailable0.14% · $1MUnavailableUnavailable100% · $735M
FY 2015 Q473.42% · $1,765MUnavailable26.58% · $639MUnavailableUnavailable100% · $2,404M
FY 2016 Q188% · $990MUnavailable12% · $135MUnavailableUnavailable100% · $1,125M
FY 2016 Q299.03% · $1,219MUnavailable0.97% · $12MUnavailableUnavailable100% · $1,231M
FY 2016 Q3100% · $1,685M0% · $0M0% · $0MUnavailableUnavailable100% · $1,685M
FY 2016 Q499.95% · $1,923M0% · $0M0.05% · $1MUnavailableUnavailable100% · $1,924M
FY 2017 Q198.98% · $1,264MUnavailable1.02% · $13MUnavailableUnavailable100% · $1,277M
FY 2017 Q298.31% · $1,164MUnavailable1.69% · $20MUnavailableUnavailable100% · $1,184M
FY 2017 Q399.81% · $1,041M0% · $0M0.19% · $2MUnavailableUnavailable100% · $1,043M
FY 2017 Q4100% · $1,265M0% · $0M0% · $0MUnavailableUnavailable100% · $1,265M
FY 2018 Q198.84% · $1,956MUnavailable1.16% · $23MUnavailableUnavailable100% · $1,979M
FY 2018 Q298.09% · $2,261MUnavailable1.91% · $44MUnavailableUnavailable100% · $2,305M
FY 2018 Q399.92% · $2,411M0% · $0M0.08% · $2MUnavailableUnavailable100% · $2,413M
FY 2018 Q499.91% · $2,251M0% · $0M0.09% · $2MUnavailableUnavailable100% · $2,253M
FY 2019 Q159.52% · $2,700MUnavailable40.48% · $1,836MUnavailableUnavailable100% · $4,536M
FY 2019 Q278.35% · $2,649MUnavailable21.65% · $732MUnavailableUnavailable100% · $3,381M
FY 2019 Q393.79% · $2,403MUnavailable6.21% · $159MUnavailableUnavailable100% · $2,562M
FY 2019 Q499.9% · $2,028MUnavailable0.1% · $2MUnavailableUnavailable100% · $2,030M
FY 2020 Q195.62% · $1,943MUnavailable4.38% · $89MUnavailableUnavailable100% · $2,032M
FY 2020 Q296.71% · $2,056MUnavailable3.29% · $70MUnavailableUnavailable100% · $2,126M
FY 2020 Q397.79% · $1,944MUnavailable2.21% · $44MUnavailableUnavailable100% · $1,988M
FY 2020 Q497.94% · $2,280MUnavailable2.06% · $48MUnavailableUnavailable100% · $2,328M
FY 2021 Q1100% · $2,738MUnavailable0% · $0M0% · $0MUnavailable100% · $2,738M
FY 2021 Q2100% · $3,018MUnavailable0% · $0M0% · $0MUnavailable100% · $3,018M
FY 2021 Q393.77% · $2,259MUnavailable6.23% · $150M0% · $0MUnavailable100% · $2,409M
FY 2021 Q463.79% · $2,015MUnavailable36.21% · $1,144M0% · $0MUnavailable100% · $3,159M
FY 2022 Q189.8% · $3,265MUnavailable7.12% · $259M3.08% · $112MUnavailable100% · $3,636M
FY 2022 Q283.39% · $2,611MUnavailable13.03% · $408M3.58% · $112MUnavailable100% · $3,131M
FY 2022 Q370.25% · $2,578MUnavailable26.73% · $981M3.02% · $111MUnavailable100% · $3,670M
FY 2022 Q479.88% · $3,613MUnavailable17.33% · $784M2.79% · $126MUnavailable100% · $4,523M
FY 2023 Q181.63% · $2,449MUnavailable14.17% · $425M4.2% · $126MUnavailable100% · $3,000M
FY 2023 Q294.59% · $2,205MUnavailable0% · $0M5.41% · $126MUnavailable100% · $2,331M
FY 2023 Q392.53% · $1,561MUnavailable0% · $0M7.47% · $126MUnavailable100% · $1,687M
FY 2023 Q492.06% · $1,461MUnavailable0% · $0M7.94% · $126MUnavailable100% · $1,587M
FY 2024 Q193.3% · $1,796MUnavailable0% · $0M6.7% · $129MUnavailable100% · $1,925M
FY 2024 Q291.59% · $1,384MUnavailable0% · $0M8.41% · $127MUnavailable100% · $1,511M
FY 2024 Q394.22% · $2,086MUnavailable0% · $0M5.78% · $128MUnavailable100% · $2,214M
FY 2024 Q487.91% · $3,120MUnavailable8.45% · $300M3.63% · $129MUnavailable100% · $3,549M
FY 2025 Q196.07% · $3,206MUnavailable0% · $0M3.93% · $131MUnavailable100% · $3,337M
FY 2025 Q296.89% · $4,055MUnavailable0% · $0M3.11% · $130MUnavailable100% · $4,185M
FY 2025 Q395.73% · $2,938MUnavailable0% · $0M4.27% · $131MUnavailable100% · $3,069M
FY 2025 Q497.75% · $5,658MUnavailable0% · $0M2.25% · $130MUnavailable100% · $5,788M
FY 2026 Q162.34% · $5,389MUnavailable3.47% · $300M1.55% · $134M32.64% · $2,822M100% · $8,645M
FY 2026 Q275.87% · $6,387MUnavailable4.16% · $350M1.57% · $132M18.4% · $1,549M100% · $8,418M
FY 2026 Q362.06% · $7,826MUnavailable0% · $0M1.36% · $171M36.59% · $4,614M100% · $12,611M
Dec 3, 2009 through May 28, 2026

Latest period omits acquisitions. Percentages cover tracked uses. SBC is noncash and excluded.

Operating cash flow

USD millions

$25,388M

Capital expenditures

USD millions

$7,826M

Free cash flow

USD millions

$17,562M

Stock-based compensation

USD millions

$355M

SBC / free cash flow

% · FCF before SBC deduction

2.02%

SBC / operating cash flow

%

1.4%

Software & intangible investment

USD millions

—

Separately disclosed software and intangible investment is unavailable in the extracted statements for this period.

Diluted EPS

USD per share

$24.67

Quarterly data

Micron cash-flow history. Each metric has its own unit. A dash means inputs are missing or the calculation is undefined.
Fiscal periodEndedOperating cash flowUSD millionsCapital expendituresUSD millionsFree cash flowUSD millionsStock-based compensationUSD millionsSBC / free cash flow%SBC / operating cash flow%Software & intangible investmentUSD millionsDiluted EPSUSD per share
FY 2026 Q3May 28, 202625,3887,82617,5623552.02%1.4%—$24.67
FY 2026 Q2Feb 26, 202611,9036,3875,5163095.6%2.6%—$12.07
FY 2026 Q1Nov 27, 20258,4115,3893,0222909.6%3.45%—$4.6
FY 2025 Q4Aug 28, 20255,7305,65872250347.22%4.36%——
FY 2025 Q3May 29, 20254,6092,9381,67125315.14%5.49%—$1.68
FY 2025 Q2Feb 27, 20253,9424,055-113249—6.32%—$1.41
FY 2025 Q1Nov 28, 20243,2443,20638220578.95%6.78%—$1.67
FY 2024 Q4Aug 29, 20243,4053,12028521374.74%6.26%——
FY 2024 Q3May 30, 20242,4822,08639621955.3%8.82%—$0.3
FY 2024 Q2Feb 29, 20241,2191,384-165213—17.47%—$0.71
FY 2024 Q1Nov 30, 20231,4011,796-395188—13.42%—$-1.12
FY 2023 Q4Aug 31, 20232491,461-1,212148—59.44%——
FY 2023 Q3Jun 1, 2023241,561-1,537145—604.17%—$-1.73
FY 2023 Q2Mar 2, 20233432,205-1,862157—45.77%—$-2.12
FY 2023 Q1Dec 1, 20229432,449-1,506146—15.48%—$-0.18
FY 2022 Q4Sep 1, 20223,7773,61316413682.93%3.6%——
FY 2022 Q3Jun 2, 20223,8382,5781,26013110.4%3.41%—$2.34
FY 2022 Q2Mar 3, 20223,6282,6111,01712912.68%3.56%—$2
FY 2022 Q1Dec 2, 20213,9383,26567311817.53%3%—$2.04
FY 2021 Q4Sep 2, 20213,8842,0151,869934.98%2.39%——
FY 2021 Q3Jun 3, 20213,5602,2591,301967.38%2.7%—$1.52
FY 2021 Q2Mar 4, 20213,0573,0183997248.72%3.17%—$0.53
FY 2021 Q1Dec 3, 20201,9672,738-77192—4.68%—$0.71
FY 2020 Q4Sep 3, 20202,2712,280-989—3.92%—$0.87
FY 2020 Q3May 28, 20202,0231,9447982103.8%4.05%—$0.71
FY 2020 Q2Feb 27, 20202,0012,056-5585—4.25%—$0.36
FY 2020 Q1Nov 28, 20192,0111,9436872105.88%3.58%—$0.43
FY 2019 Q4Aug 29, 20192,2332,0282056732.68%3%—$0.49
FY 2019 Q3May 30, 20192,7112,4033085818.83%2.14%—$0.74
FY 2019 Q2Feb 28, 20193,4352,649786577.25%1.66%—$1.42
FY 2019 Q1Nov 29, 20184,8102,7002,110612.89%1.27%—$2.81
FY 2018 Q4Aug 30, 20185,1552,2512,904471.62%0.91%—$3.56
FY 2018 Q3May 31, 20184,2612,4111,850482.59%1.13%—$3.1
FY 2018 Q2Mar 1, 20184,3482,2612,087522.49%1.2%—$2.67
FY 2018 Q1Nov 30, 20173,6361,9561,680513.04%1.4%—$2.19
FY 2017 Q4Aug 31, 20173,2031,2651,938572.94%1.78%—$1.99
FY 2017 Q3Jun 1, 20172,4071,0411,366574.17%2.37%—$1.4
FY 2017 Q2Mar 2, 20171,4051,1642415522.82%3.91%—$0.77
FY 2017 Q1Dec 1, 20161,1381,264-12646—4.04%—$0.16
FY 2016 Q4Sep 1, 20168961,923-1,02743—4.8%—$-0.16
FY 2016 Q3Jun 2, 20163891,685-1,29647—12.08%—$-0.21
FY 2016 Q2Mar 3, 20167631,219-45655—7.21%—$-0.09
FY 2016 Q1Dec 3, 20151,1209901304635.38%4.11%—$0.19
FY 2015 Q4Sep 3, 20151,0301,765-73541—3.98%—$0.42
FY 2015 Q3Jun 4, 20151,335734601437.15%3.22%—$0.42
FY 2015 Q2Mar 5, 20151,2518533984912.31%3.92%—$0.78
FY 2015 Q1Dec 4, 20141,592669923353.79%2.2%—$0.84
FY 2014 Q4Aug 28, 20141,3471,1402073416.43%2.52%—$0.96
FY 2014 Q3May 29, 20141,455487968323.31%2.2%—$0.68
FY 2014 Q2Feb 27, 20141,390505885273.05%1.94%—$0.61
FY 2014 Q1Nov 28, 20131,507526981222.24%1.46%—$0.3
FY 2013 Q4Aug 29, 2013717280437306.86%4.18%—$1.51
FY 2013 Q3May 30, 2013624203421214.99%3.37%—$0.04
FY 2013 Q2Feb 28, 2013234327-9321—8.97%—$-0.28
FY 2013 Q1Nov 29, 2012236434-19819—8.05%—$-0.27
FY 2012 Q4Aug 30, 20124503321181613.56%3.56%—$-0.24
FY 2012 Q3May 31, 2012686278408215.15%3.06%—$-0.32
FY 2012 Q2Mar 1, 20125743921823016.48%5.23%—$-0.29
FY 2012 Q1Dec 1, 2011404697-29320—4.95%—$-0.19
FY 2011 Q4Sep 1, 2011354868-51419—5.37%—$-0.14
FY 2011 Q3Jun 2, 2011589493961919.79%3.23%—$0.07
FY 2011 Q2Mar 3, 2011809724851922.35%2.35%—$0.07
FY 2011 Q1Dec 2, 2010732465267197.12%2.6%—$0.15
FY 2010 Q1Dec 3, 2009326622643111.74%9.51%—$0.23
Sources and calculations

Financial inputs from company filings. Last checked Oct 18, 2026. A dash means missing inputs or an undefined calculation.

Period changes use the preceding fiscal quarter or year. Percentage changes divide by the absolute prior value; a zero or missing baseline has no percentage change. Percentage metrics show changes in percentage points.

FCF subtracts reported cash capital investment. PPE purchases are preferred; the productive-assets fallback also includes software and intangibles. Acquisitions and noncash lease additions are excluded. EPS and weighted shares are not summed across quarters. Annual figures use annual reports.

SBC / FCF always uses FCF before SBC deduction; both SBC ratios compare amounts from the same period. A zero or negative cash-flow denominator is undefined, and values above 100% are retained.

Each reported nonnegative cash use / sum of available tracked nonnegative cash uses × 100. Missing categories are omitted, never set to zero. This is the composition of tracked uses, not a complete cash-flow reconciliation or a percentage of OCF. SBC is noncash and excluded. Negative amounts are excluded as reversals or net receipts; they are not converted to spending. Annual bars use reported annual amounts. Turning off a category hides its share without changing the denominator. Debt repayments prefer a reported aggregate, with long-term or convertible-only scope identified in the tooltip. Acquisitions are net of cash acquired. Dividend payments use the aggregate where reported, including dividend equivalents when part of that concept.

The SBC option subtracts reported share-based compensation from FCF as an economic-cost scenario. Missing SBC never becomes zero.

Market prices: Yahoo Finance · MU, USD. Latest completed close Sep 25, 2026. Price data retrieved Sep 28, 2026.

Operating cash flow
Reported net cash provided by or used in operating activities.
Capital expenditures
Reported cash capital investment. Uses purchases of property, plant and equipment where disclosed; otherwise purchases of productive assets, which can also include software and intangibles. Excludes acquisitions and noncash lease additions.
Free cash flow
Operating cash flow − reported cash capital investment. PPE purchases are preferred; the productive-assets fallback also includes software and intangibles. Reflects the SBC option and can differ from issuer-defined FCF.
Stock-based compensation
Reported share-based compensation addback in the cash-flow statement. Missing disclosure is not treated as zero.
SBC / free cash flow
Reported share-based compensation / (operating cash flow − cash capital investment) × 100, for the same fiscal period. Always uses FCF before SBC deduction. Zero or negative FCF is undefined; values above 100% are retained.
SBC / operating cash flow
Reported share-based compensation / reported operating cash flow × 100, for the same fiscal period. Zero or negative operating cash flow is undefined. Unaffected by the SBC deduction scenario.
Software & intangible investment
Separately tagged payments for capitalized software under US GAAP, or purchases of intangible assets under IFRS. This optional disclosure is not inferred from total capex or deducted a second time from FCF.
Diluted EPS
Reported diluted earnings per share, normalized for recorded subsequent stock splits. Quarterly EPS is never subtracted from annual or YTD EPS.