Free cash flow (OCF − capex)
Flow – sum over the period · $M
FY2022
3,114a$M
derived
All values (10)
| Period | Value ($M) | Status |
|---|---|---|
| FY2025 | 1,668 | derived |
| FY2024 | 121 | derived |
| FY2023 | −6.117 | derived |
| FY2022 | 3,114 | derived |
| FY2021 | 2,438 | derived |
| FY2020 | 83 | derived |
| FY2019 | 3,409 | derived |
| FY2018 | 8,521 | derived |
| FY2017 | 3,419 | derived |
| FY2016 | −2.649 | derived |
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
Balance sheet
Debt and interest
Sources & calculation
- Value
- $3.1B (derived)
- Period
- FY2022, ended Sep 1, 2022 · fiscal-year value (12 months)
- Calculation
- FCF = OCF $15.2B − Capex $12.1B = $3.1B (OCF: 10-K 0000723125-22-000048 filed Oct 7, 2022; Capex: 10-K 0000723125-22-000048 filed Oct 7, 2022; Formel einheitlich, not die firmeneigene Non-GAAP-Definition; Einheit USD)
- Source
- 10-K, filed Oct 7, 2022 · 0000723125-22-000048
- Confidence
- 0.95 – berechnet aus berichteten SEC-Werten derselben Periode (e.g. SG&A = S&M + G&A)
Versions
| v1 | $3.1B | Oct 7, 2022 | 10-K 0000723125-22-000048 | derived · confidence 0.95 · current |