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Free cash flow (OCF − capex)

Flow – sum over the period · $M

QuartersFiscal years

$MFree cash flow (OCF − capex) · FY2016: −$2.6B · derived · 10-K 0000723125-16-000269 filed Oct 28, 2016Free cash flow (OCF − capex) · FY2017: $3.4B · derived · 10-K 0000723125-17-000131 filed Oct 26, 2017Free cash flow (OCF − capex) · FY2018: $8.5B · derived · 10-K 0000723125-18-000092 filed Oct 15, 2018Free cash flow (OCF − capex) · FY2019: $3.4B · derived · 10-K 0000723125-19-000094 filed Oct 17, 2019Free cash flow (OCF − capex) · FY2020: $83.0M · derived · 10-K 0000723125-20-000082 filed Oct 19, 2020Free cash flow (OCF − capex) · FY2021: $2.4B · derived · 10-K 0000723125-21-000065 filed Oct 8, 2021Free cash flow (OCF − capex) · FY2022: $3.1B · derived · 10-K 0000723125-22-000048 filed Oct 7, 2022Free cash flow (OCF − capex) · FY2023: −$6.1B · derived · 10-K 0000723125-23-000054 filed Oct 6, 2023Free cash flow (OCF − capex) · FY2024: $121M · derived · 10-K 0000723125-24-000027 filed Oct 4, 2024Free cash flow (OCF − capex) · FY2025: $1.7B · derived · 10-K 0000723125-25-000028 filed Oct 3, 2025Free cash flow (OCF − capex) · FY2026: missing – No verified SEC value extracted, although the company reports this metric in other periods.1,668a−2.649a8,521aFY2016FY2026FY2025
$MFree cash flow (OCF − capex) · FY2021: $2.4B · derived · 10-K 0000723125-21-000065 filed Oct 8, 2021Free cash flow (OCF − capex) · FY2022: $3.1B · derived · 10-K 0000723125-22-000048 filed Oct 7, 2022Free cash flow (OCF − capex) · FY2023: −$6.1B · derived · 10-K 0000723125-23-000054 filed Oct 6, 2023Free cash flow (OCF − capex) · FY2024: $121M · derived · 10-K 0000723125-24-000027 filed Oct 4, 2024Free cash flow (OCF − capex) · FY2025: $1.7B · derived · 10-K 0000723125-25-000028 filed Oct 3, 2025Free cash flow (OCF − capex) · FY2026: missing – No verified SEC value extracted, although the company reports this metric in other periods.1,668a2,438a3,114aFY2021FY2026
FY2026
None

No SEC data for MU fcf in FY2026: outside the stored range FY2016 Q1–FY2026 Q3 (latest fiscal year FY2025, latest period FY2026 Q3). Use a period in that range, period='latest', or get_series(company='MU', metric='fcf') for the full series. Periods after the latest one are not filed yet (future); Hollsteen never forecasts.

All values (10)
PeriodValue ($M)Status
FY2026–missing: No verified SEC value extracted, although the company reports this metric in other periods.
FY20251,668derived
FY2024121derived
FY2023−6.117derived
FY20223,114derived
FY20212,438derived
FY202083derived
FY20193,409derived
FY20188,521derived
FY20173,419derived
FY2016−2.649derived

Show reported periods only · CSV with all sources · Technical ID: fcf

Free cash flow = operativer Cashflow (ocf) − Investitionen in Sachanlagen (capex), beide per Kapitalflussrechnung im SEC-Filing; derived, keine firmeneigene Non-GAAP-Definition (Meta/Microsoft/Tesla definieren FCF teils abweichend).

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