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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, 20253,419a1,668a−2.649a8,521aFY2016FY2025FY2017
$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: $2.4B · derived · 10-K 0000723125-21-000065 filed Oct 8, 20213,419a2,438a−2.649a8,521aFY2016FY2021
FY2017
3,419a$M
derived
All values (10)
PeriodValue ($M)Status
FY20251,668derived
FY2024121derived
FY2023−6.117derived
FY20223,114derived
FY20212,438derived
FY202083derived
FY20193,409derived
FY20188,521derived
FY20173,419derived
FY2016−2.649derived

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).

More metrics for Micron

Value drivers

Income statement

Per share

Balance sheet

Cash flow

Debt and interest

Sources & calculation
Value
$3.4B (derived)
Period
FY2017, ended Aug 31, 2017 · fiscal-year value (12 months)
Calculation
FCF = OCF $8.2B − Capex $4.7B = $3.4B (OCF: 10-K 0000723125-17-000131 filed Oct 26, 2017; Capex: 10-K 0000723125-17-000131 filed Oct 26, 2017; Formel einheitlich, not die firmeneigene Non-GAAP-Definition; Einheit USD)
Source
10-K, filed Oct 26, 2017 · 0000723125-17-000131
Confidence
0.95 – berechnet aus berichteten SEC-Werten derselben Periode (e.g. SG&A = S&M + G&A)

Versions

v1$3.4BOct 26, 201710-K 0000723125-17-000131derived · confidence 0.95 · current