Free cash flow (OCF − capex)
Flow – sum over the period · $M
FY2023
−6.117a$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
- −$6.1B (derived)
- Period
- FY2023, ended Aug 31, 2023 · fiscal-year value (12 months)
- Calculation
- FCF = OCF $1.6B − Capex $7.7B = −$6.1B (OCF: 10-K 0000723125-23-000054 filed Oct 6, 2023; Capex: 10-K 0000723125-23-000054 filed Oct 6, 2023; Formel einheitlich, not die firmeneigene Non-GAAP-Definition; Einheit USD)
- Source
- 10-K, filed Oct 6, 2023 · 0000723125-23-000054
- Confidence
- 0.95 – berechnet aus berichteten SEC-Werten derselben Periode (e.g. SG&A = S&M + G&A)
Versions
| v1 | −$6.1B | Oct 6, 2023 | 10-K 0000723125-23-000054 | derived · confidence 0.95 · current |