Free cash flow (OCF − capex)
Flow – sum over the period · $B
FY2024
0.1a$B
derived
All values (11)
| Period | Value ($B) | Status |
|---|---|---|
| FY2026 | 59.0 | derived |
| FY2025 | 1.7 | derived |
| FY2024 | 0.1 | derived |
| FY2023 | −6.1 | derived |
| FY2022 | 3.1 | derived |
| FY2021 | 2.4 | derived |
| FY2020 | 0.1 | derived |
| FY2019 | 3.4 | derived |
| FY2018 | 8.5 | derived |
| FY2017 | 3.4 | derived |
| FY2016 | −2.6 | derived |
CSV with all sources · Technical ID: fcf
Free cash flow = operating cash flow (ocf) − capital expenditures (capex), both per cash flow statement in the SEC filing; derived, not the company's own non-GAAP definition (Meta/Microsoft/Tesla partly define FCF differently).
More metrics for Micron
Value drivers
Income statement
Balance sheet
Debt and interest
More
Revenue by segment/product/region
Sources & calculation
- Value
- $121M (derived)
- Period
- FY2024, ended Aug 29, 2024 · fiscal-year value (12 months)
- Calculation
- FCF = OCF $8.5B − Capex $8.4B = $121M (OCF: 10-K 0000723125-24-000027 filed Oct 4, 2024; Capex: 10-K 0000723125-24-000027 filed Oct 4, 2024; uniform formula, not the company's own non-GAAP definition; Einheit USD)
- Source
- 10-K, filed Oct 4, 2024 · 0000723125-24-000027
- Location
- Calculation: FCF = OCF $8.5B − Capex $8.4B = $121M (OCF: 10-K 0000723125-24-000027 filed Oct 4, 2024; Capex: 10-K 0000723125-24-000027 filed Oct 4, 2024; uniform formula, not the company's own non-GAAP definition; Einheit USD)
- Confidence
- 0.95 – calculated from reported SEC values of the same period (e.g. SG&A = S&M + G&A)
Versions
| v1 | $121M | Oct 4, 2024 | 10-K 0000723125-24-000027 | derived · confidence 0.95 · current |