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Free cash flow (OCF − capex)

Flow – sum over the period · $B

QuartersFiscal years

$BFree cash flow (OCF − capex) · Q1 FY2016: $130M · derived · 10-Q 0000723125-16-000146 filed Jan 8, 2016Free cash flow (OCF − capex) · Q2 FY2016: −$456M · derived · 10-Q 0000723125-17-000037 filed Mar 28, 2017Free cash flow (OCF − capex) · Q3 FY2016: −$1.3B · derived · 10-Q 0000723125-17-000085 filed Jun 30, 2017Free cash flow (OCF − capex) · Q4 FY2016: −$1.0B · derived · 10-K 0000723125-17-000131 filed Oct 26, 2017Free cash flow (OCF − capex) · Q1 FY2017: −$126M · derived · 10-Q 0000723125-17-000005 filed Jan 9, 2017Free cash flow (OCF − capex) · Q2 FY2017: $241M · derived · 10-Q 0000723125-18-000036 filed Mar 23, 2018Free cash flow (OCF − capex) · Q3 FY2017: $1.4B · derived · 10-Q 0000723125-18-000065 filed Jun 22, 2018Free cash flow (OCF − capex) · Q4 FY2017: $1.9B · derived · 10-K 0000723125-18-000092 filed Oct 15, 2018Free cash flow (OCF − capex) · Q1 FY2018: $1.7B · derived · 10-Q 0000723125-17-000166 filed Dec 20, 2017Free cash flow (OCF − capex) · Q2 FY2018: $2.1B · derived · 10-Q 0000723125-19-000014 filed Mar 21, 2019Free cash flow (OCF − capex) · Q3 FY2018: $1.9B · derived · 10-Q 0000723125-19-000035 filed Jun 26, 2019Free cash flow (OCF − capex) · Q4 FY2018: $2.9B · derived · 10-K 0000723125-19-000094 filed Oct 17, 2019Free cash flow (OCF − capex) · Q1 FY2019: $2.1B · derived · 10-Q 0000723125-18-000156 filed Dec 19, 2018Free cash flow (OCF − capex) · Q2 FY2019: $786M · derived · 10-Q 0000723125-20-000034 filed Mar 26, 2020Free cash flow (OCF − capex) · Q3 FY2019: $308M · derived · 10-Q 0000723125-20-000067 filed Jun 29, 2020Free cash flow (OCF − capex) · Q4 FY2019: $205M · derived · 10-K 0000723125-20-000082 filed Oct 19, 2020Free cash flow (OCF − capex) · Q1 FY2020: $68.0M · derived · 10-Q 0000723125-19-000174 filed Dec 20, 2019Free cash flow (OCF − capex) · Q2 FY2020: −$55.0M · derived · 10-Q 0000723125-21-000032 filed Apr 1, 2021Free cash flow (OCF − capex) · Q3 FY2020: $79.0M · derived · 10-Q 0000723125-21-000052 filed Jul 1, 2021Free cash flow (OCF − capex) · Q4 FY2020: −$9.0M · derived · 10-K 0000723125-21-000065 filed Oct 8, 2021Free cash flow (OCF − capex) · Q1 FY2021: −$771M · derived · 10-Q 0000723125-21-000012 filed Jan 8, 2021Free cash flow (OCF − capex) · Q2 FY2021: $39.0M · derived · 10-Q 0000723125-22-000016 filed Mar 30, 2022Free cash flow (OCF − capex) · Q3 FY2021: $1.3B · derived · 10-Q 0000723125-22-000036 filed Jul 1, 2022Free cash flow (OCF − capex) · Q4 FY2021: $1.9B · derived · 10-K 0000723125-22-000048 filed Oct 7, 2022Free cash flow (OCF − capex) · Q1 FY2022: $673M · derived · 10-Q 0000723125-22-000004 filed Jan 6, 2022Free cash flow (OCF − capex) · Q2 FY2022: $1.0B · derived · 10-Q 0000723125-23-000022 filed Mar 29, 2023Free cash flow (OCF − capex) · Q3 FY2022: $1.3B · derived · 10-Q 0000723125-23-000041 filed Jun 29, 2023Free cash flow (OCF − capex) · Q4 FY2022: $164M · derived · 10-K 0000723125-23-000054 filed Oct 6, 2023Free cash flow (OCF − capex) · Q1 FY2023: −$1.5B · derived · 10-Q 0000723125-22-000072 filed Dec 22, 2022Free cash flow (OCF − capex) · Q2 FY2023: −$1.9B · derived · 10-Q 0000723125-24-000007 filed Mar 21, 2024Free cash flow (OCF − capex) · Q3 FY2023: −$1.5B · derived · 10-Q 0000723125-24-000019 filed Jun 27, 2024Free cash flow (OCF − capex) · Q4 FY2023: −$1.2B · derived · 10-K 0000723125-24-000027 filed Oct 4, 2024Free cash flow (OCF − capex) · Q1 FY2024: −$395M · derived · 10-Q 0000723125-23-000077 filed Dec 21, 2023Free cash flow (OCF − capex) · Q2 FY2024: −$165M · derived · 10-Q 0000723125-25-000009 filed Mar 21, 2025Free cash flow (OCF − capex) · Q3 FY2024: $396M · derived · 10-Q 0000723125-25-000021 filed Jun 26, 2025Free cash flow (OCF − capex) · Q4 FY2024: $285M · derived · 10-K 0000723125-25-000028 filed Oct 3, 2025Free cash flow (OCF − capex) · Q1 FY2025: $38.0M · derived · 10-Q 0000723125-24-000047 filed Dec 19, 2024Free cash flow (OCF − capex) · Q2 FY2025: −$113M · derived · 10-Q 0000723125-26-000006 filed Mar 19, 2026Free cash flow (OCF − capex) · Q3 FY2025: $1.7B · derived · 10-Q 0000723125-26-000015 filed Jun 25, 2026Free cash flow (OCF − capex) · Q4 FY2025: $72.0M · derived · 10-K 0000723125-25-000028 filed Oct 3, 2025Free cash flow (OCF − capex) · Q1 FY2026: $3.0B · derived · 10-Q 0000723125-25-000046 filed Dec 18, 2025Free cash flow (OCF − capex) · Q2 FY2026: $5.5B · derived · 10-Q 0000723125-26-000006 filed Mar 19, 2026Free cash flow (OCF − capex) · Q3 FY2026: $17.6B · derived · 10-Q 0000723125-26-000015 filed Jun 25, 20263.0a17.6a0.1aQ1 FY2016Q3 FY2026
$BFree cash flow (OCF − capex) · Q4 FY2024: $285M · derived · 10-K 0000723125-25-000028 filed Oct 3, 2025Free cash flow (OCF − capex) · Q1 FY2025: $38.0M · derived · 10-Q 0000723125-24-000047 filed Dec 19, 2024Free cash flow (OCF − capex) · Q2 FY2025: −$113M · derived · 10-Q 0000723125-26-000006 filed Mar 19, 2026Free cash flow (OCF − capex) · Q3 FY2025: $1.7B · derived · 10-Q 0000723125-26-000015 filed Jun 25, 2026Free cash flow (OCF − capex) · Q4 FY2025: $72.0M · derived · 10-K 0000723125-25-000028 filed Oct 3, 2025Free cash flow (OCF − capex) · Q1 FY2026: $3.0B · derived · 10-Q 0000723125-25-000046 filed Dec 18, 2025Free cash flow (OCF − capex) · Q2 FY2026: $5.5B · derived · 10-Q 0000723125-26-000006 filed Mar 19, 2026Free cash flow (OCF − capex) · Q3 FY2026: $17.6B · derived · 10-Q 0000723125-26-000015 filed Jun 25, 20263.0a17.6a0.3aQ4 FY2024Q3 FY2026
Q1 FY2026
3.0a$B
derived
All values (43)
PeriodValue ($B)Status
Q3 FY202617.6derived
Q2 FY20265.5derived
Q1 FY20263.0derived
Q4 FY20250.1derived
Q3 FY20251.7derived
Q2 FY2025−0.1derived
Q1 FY20250.0derived
Q4 FY20240.3derived
Q3 FY20240.4derived
Q2 FY2024−0.2derived
Q1 FY2024−0.4derived
Q4 FY2023−1.2derived
Q3 FY2023−1.5derived
Q2 FY2023−1.9derived
Q1 FY2023−1.5derived
Q4 FY20220.2derived
Q3 FY20221.3derived
Q2 FY20221.0derived
Q1 FY20220.7derived
Q4 FY20211.9derived
Q3 FY20211.3derived
Q2 FY20210.0derived
Q1 FY2021−0.8derived
Q4 FY20200.0derived
Q3 FY20200.1derived
Q2 FY2020−0.1derived
Q1 FY20200.1derived
Q4 FY20190.2derived
Q3 FY20190.3derived
Q2 FY20190.8derived
Q1 FY20192.1derived
Q4 FY20182.9derived
Q3 FY20181.9derived
Q2 FY20182.1derived
Q1 FY20181.7derived
Q4 FY20171.9derived
Q3 FY20171.4derived
Q2 FY20170.2derived
Q1 FY2017−0.1derived
Q4 FY2016−1.0derived
Q3 FY2016−1.3derived
Q2 FY2016−0.5derived
Q1 FY20160.1derived

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
$3.0B (derived)
Period
Q1 FY2026, ended Nov 27, 2025 · quarterly value (3 months, not cumulative)
Calculation
FCF = OCF $8.4B − Capex $5.4B = $3.0B (OCF: 10-Q 0000723125-25-000046 filed Dec 18, 2025; Capex: 10-Q 0000723125-25-000046 filed Dec 18, 2025; Formel einheitlich, not die firmeneigene Non-GAAP-Definition; Einheit USD)
Source
10-Q, filed Dec 18, 2025 · 0000723125-25-000046
Confidence
0.95 – berechnet aus berichteten SEC-Werten derselben Periode (e.g. SG&A = S&M + G&A)

Versions

v1$3.0BDec 18, 202510-Q 0000723125-25-000046derived · confidence 0.95 · current