Free cash flow (OCF − capex)
Flow – sum over the period · $B
Q4 FY2026
None
No SEC data for MU fcf in FY2026 Q4: outside the stored range FY2016 Q1–FY2026 Q3 (latest fiscal year FY2025, latest period FY2026 Q3). Use a period in that range, period='latest', or get_series(company='MU', metric='fcf') for the full series. Periods after the latest one are not filed yet (future); Hollsteen never forecasts.
All values (43)
| Period | Value ($B) | Status |
|---|---|---|
| Q3 FY2026 | 17.6 | derived |
| Q2 FY2026 | 5.5 | derived |
| Q1 FY2026 | 3.0 | derived |
| Q4 FY2025 | 0.1 | derived |
| Q3 FY2025 | 1.7 | derived |
| Q2 FY2025 | −0.1 | derived |
| Q1 FY2025 | 0.0 | derived |
| Q4 FY2024 | 0.3 | derived |
| Q3 FY2024 | 0.4 | derived |
| Q2 FY2024 | −0.2 | derived |
| Q1 FY2024 | −0.4 | derived |
| Q4 FY2023 | −1.2 | derived |
| Q3 FY2023 | −1.5 | derived |
| Q2 FY2023 | −1.9 | derived |
| Q1 FY2023 | −1.5 | derived |
| Q4 FY2022 | 0.2 | derived |
| Q3 FY2022 | 1.3 | derived |
| Q2 FY2022 | 1.0 | derived |
| Q1 FY2022 | 0.7 | derived |
| Q4 FY2021 | 1.9 | derived |
| Q3 FY2021 | 1.3 | derived |
| Q2 FY2021 | 0.0 | derived |
| Q1 FY2021 | −0.8 | derived |
| Q4 FY2020 | 0.0 | derived |
| Q3 FY2020 | 0.1 | derived |
| Q2 FY2020 | −0.1 | derived |
| Q1 FY2020 | 0.1 | derived |
| Q4 FY2019 | 0.2 | derived |
| Q3 FY2019 | 0.3 | derived |
| Q2 FY2019 | 0.8 | derived |
| Q1 FY2019 | 2.1 | derived |
| Q4 FY2018 | 2.9 | derived |
| Q3 FY2018 | 1.9 | derived |
| Q2 FY2018 | 2.1 | derived |
| Q1 FY2018 | 1.7 | derived |
| Q4 FY2017 | 1.9 | derived |
| Q3 FY2017 | 1.4 | derived |
| Q2 FY2017 | 0.2 | derived |
| Q1 FY2017 | −0.1 | derived |
| Q4 FY2016 | −1.0 | derived |
| Q3 FY2016 | −1.3 | derived |
| Q2 FY2016 | −0.5 | derived |
| Q1 FY2016 | 0.1 | derived |
1 periods without value hidden · Show gaps with reason · 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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Debt and interest