Micron Technology, Inc. company logo
Micron Technology, Inc. logo

Micron Technology, Inc. (MU) Cash From Operations

Annual CFO

$17.53B$9.02B+106.01%

Summary

Current Value
As of today, MU annual cash from operations is $17.53B, up +106.01% on
Historical Performance
MU annual cash from operations is up +15.44% over the past 3 years, and up +110.99% over the past 5 years
All-Time High Comparison
MU annual cash from operations is currently at its all-time high
3-Year Low Comparison
MU annual cash from operations is +1024.12% above its 3-year low of $1.56B reached on
Sector Comparison
MU annual cash from operations is higher than 99.12% of companies in Technology sector

Cash From Operations Chart

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Series
SUGGESTED SERIES

Performance

MU Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Operations$17.53B+106.0%+15.4%+111.0%+466.1%
Quarterly Cash From Operations$8.41B+159.3%+791.9%+327.6%+1049.0%
TTM Cash From Operations$22.69B+119.3%+86.2%+174.7%+548.0%
Price$439.87+394.2%+588.7%+462.0%+4141.8%
Annual Cash From Investing-$14.09B-69.5%-21.6%-69.0%-3335.8%
Annual Cash From Financing-$850.00M+53.9%+71.5%-299.1%+32.4%
Annual Free Cash Flow$1.67B+1278.5%-46.4%+1909.6%-32.7%
Annual CAPEX$15.86B+89.1%+31.4%+92.8%+2474.2%
Annual Net Income$8.54B+997.6%-1.7%+215.1%+349.4%

Cash From Operations Highs

MU Annual Cash From Operations Highs Comparison
PeriodHighDateCurrent
3Y$17.53Bat high
5Y$17.53Bat high
All$17.53Bat high

Cash From Operations Lows

MU Annual Cash From Operations Lows Comparison
PeriodLowDateCurrent
3Y$1.56B+1024.1%
5Y$1.56B+1024.1%
All-$10.64M>+9999.0%

Cash From Operations History

YearValueChange
$17.53B+106.0%
$8.51B+445.7%
$1.56B-89.7%
$15.18B+21.8%
$12.47B+50.1%
$8.31B-37.0%
$13.19B-24.2%
$17.40B+113.4%
$8.15B+157.4%
$3.17B-39.2%
$5.21B-8.6%
$5.70B+214.7%
$1.81B-14.3%
$2.11B-14.9%
$2.48B-19.8%
$3.10B+148.3%
$1.25B+22.5%
$1.02B+8.6%
$937.00M-53.6%
$2.02B+63.1%
$1.24B+6.8%
$1.16B+307.7%
YearValueChange
$284.20M-50.8%
$578.10M-26.7%
$789.10M-61.8%
$2.07B+143.9%
$847.90M+348.2%
$189.20M-68.7%
$603.60M-43.1%
$1.06B+2.1%
$1.04B+86.3%
$557.50M+116.7%
$257.29M+137.5%
$108.33M+25.4%
$86.41M-5.2%
$91.17M-27.6%
$125.86M-5.5%
$133.21M+2,062.3%
-$6.79M+36.2%
-$10.64M-864.4%
$1.39M-96.7%
$41.81M>+9,900.0%
$358.20K-

FAQ

  • What is the current annual cash from operations of MU?

    As of today, MU annual cash from operations is $17.53B

  • What is 1-year change in MU annual cash from operations?

    MU annual cash from operations is up +106.01% year-over-year

  • What is 3-year change in MU annual cash from operations?

    MU annual cash from operations is up +15.44% over the past 3 years

  • How far is MU annual cash from operations from its all-time high?

    MU annual cash from operations is currently at its all-time high

  • How does MU annual cash from operations rank versus sector peers?

    MU annual cash from operations is higher than 99.12% of companies in Technology sector

  • When is MU next annual earnings release?

    As of today, the next annual earnings release for MU has not been scheduled

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

Data Sources & References

  1. MU Official Website www.micron.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/723125/000072312525000046/0000723125-25-000046-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/723125/000072312525000024/0000723125-25-000024-index.htm
  4. MU Profile on Yahoo Finance finance.yahoo.com/quote/MU
  5. MU Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mu