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Operating cash flow

Flow – sum over the period · $B

QuartersFiscal years

$BOperating cash flow · Q1 FY2016: $1.1B · 10-Q 0000723125-16-000146 filed Jan 8, 2016Operating cash flow · Q2 FY2016: $763M · derived · 10-Q 0000723125-17-000037 filed Mar 28, 2017Operating cash flow · Q3 FY2016: $389M · derived · 10-Q 0000723125-17-000085 filed Jun 30, 2017Operating cash flow · Q4 FY2016: $896M · derived · 10-K 0000723125-17-000131 filed Oct 26, 2017Operating cash flow · Q1 FY2017: $1.1B · 10-Q 0000723125-17-000005 filed Jan 9, 2017Operating cash flow · Q2 FY2017: $1.4B · derived · 10-Q 0000723125-18-000036 filed Mar 23, 2018Operating cash flow · Q3 FY2017: $2.4B · derived · 10-Q 0000723125-18-000065 filed Jun 22, 2018Operating cash flow · Q4 FY2017: $3.2B · derived · 10-K 0000723125-18-000092 filed Oct 15, 2018Operating cash flow · Q1 FY2018: $3.6B · 10-Q 0000723125-17-000166 filed Dec 20, 2017Operating cash flow · Q2 FY2018: $4.3B · derived · 10-Q 0000723125-19-000014 filed Mar 21, 2019Operating cash flow · Q3 FY2018: $4.3B · derived · 10-Q 0000723125-19-000035 filed Jun 26, 2019Operating cash flow · Q4 FY2018: $5.2B · derived · 10-K 0000723125-19-000094 filed Oct 17, 2019Operating cash flow · Q1 FY2019: $4.8B · 10-Q 0000723125-18-000156 filed Dec 19, 2018Operating cash flow · Q2 FY2019: $3.4B · derived · 10-Q 0000723125-20-000034 filed Mar 26, 2020Operating cash flow · Q3 FY2019: $2.7B · derived · 10-Q 0000723125-20-000067 filed Jun 29, 2020Operating cash flow · Q4 FY2019: $2.2B · derived · 10-K 0000723125-20-000082 filed Oct 19, 2020Operating cash flow · Q1 FY2020: $2.0B · 10-Q 0000723125-19-000174 filed Dec 20, 2019Operating cash flow · Q2 FY2020: $2.0B · derived · 10-Q 0000723125-21-000032 filed Apr 1, 2021Operating cash flow · Q3 FY2020: $2.0B · derived · 10-Q 0000723125-21-000052 filed Jul 1, 2021Operating cash flow · Q4 FY2020: $2.3B · derived · 10-K 0000723125-21-000065 filed Oct 8, 2021Operating cash flow · Q1 FY2021: $2.0B · 10-Q 0000723125-21-000012 filed Jan 8, 2021Operating cash flow · Q2 FY2021: $3.1B · derived · 10-Q 0000723125-22-000016 filed Mar 30, 2022Operating cash flow · Q3 FY2021: $3.6B · derived · 10-Q 0000723125-22-000036 filed Jul 1, 2022Operating cash flow · Q4 FY2021: $3.9B · derived · 10-K 0000723125-22-000048 filed Oct 7, 2022Operating cash flow · Q1 FY2022: $3.9B · 10-Q 0000723125-22-000004 filed Jan 6, 2022Operating cash flow · Q2 FY2022: $3.6B · derived · 10-Q 0000723125-23-000022 filed Mar 29, 2023Operating cash flow · Q3 FY2022: $3.8B · derived · 10-Q 0000723125-23-000041 filed Jun 29, 2023Operating cash flow · Q4 FY2022: $3.8B · derived · 10-K 0000723125-23-000054 filed Oct 6, 2023Operating cash flow · Q1 FY2023: $943M · 10-Q 0000723125-22-000072 filed Dec 22, 2022Operating cash flow · Q2 FY2023: $343M · derived · 10-Q 0000723125-24-000007 filed Mar 21, 2024Operating cash flow · Q3 FY2023: $24.0M · derived · 10-Q 0000723125-24-000019 filed Jun 27, 2024Operating cash flow · Q4 FY2023: $249M · derived · 10-K 0000723125-24-000027 filed Oct 4, 2024Operating cash flow · Q1 FY2024: $1.4B · 10-Q 0000723125-23-000077 filed Dec 21, 2023Operating cash flow · Q2 FY2024: $1.2B · derived · 10-Q 0000723125-25-000009 filed Mar 21, 2025Operating cash flow · Q3 FY2024: $2.5B · derived · 10-Q 0000723125-25-000021 filed Jun 26, 2025Operating cash flow · Q4 FY2024: $3.4B · derived · 10-K 0000723125-25-000028 filed Oct 3, 2025Operating cash flow · Q1 FY2025: $3.2B · 10-Q 0000723125-24-000047 filed Dec 19, 2024Operating cash flow · Q2 FY2025: $3.9B · derived · 10-Q 0000723125-26-000006 filed Mar 19, 2026Operating cash flow · Q3 FY2025: $4.6B · derived · 10-Q 0000723125-26-000015 filed Jun 25, 2026Operating cash flow · Q4 FY2025: $5.7B · derived · 10-K 0000723125-25-000028 filed Oct 3, 2025Operating cash flow · Q1 FY2026: $8.4B · 10-Q 0000723125-25-000046 filed Dec 18, 2025Operating cash flow · Q2 FY2026: $11.9B · derived · 10-Q 0000723125-26-000006 filed Mar 19, 2026Operating cash flow · Q3 FY2026: $25.4B · derived · 10-Q 0000723125-26-000015 filed Jun 25, 20263.9a25.4a1.1Q1 FY2016Q3 FY2026Q4 FY2021
$BOperating cash flow · Q4 FY2020: $2.3B · derived · 10-K 0000723125-21-000065 filed Oct 8, 2021Operating cash flow · Q1 FY2021: $2.0B · 10-Q 0000723125-21-000012 filed Jan 8, 2021Operating cash flow · Q2 FY2021: $3.1B · derived · 10-Q 0000723125-22-000016 filed Mar 30, 2022Operating cash flow · Q3 FY2021: $3.6B · derived · 10-Q 0000723125-22-000036 filed Jul 1, 2022Operating cash flow · Q4 FY2021: $3.9B · derived · 10-K 0000723125-22-000048 filed Oct 7, 2022Operating cash flow · Q1 FY2022: $3.9B · 10-Q 0000723125-22-000004 filed Jan 6, 2022Operating cash flow · Q2 FY2022: $3.6B · derived · 10-Q 0000723125-23-000022 filed Mar 29, 2023Operating cash flow · Q3 FY2022: $3.8B · derived · 10-Q 0000723125-23-000041 filed Jun 29, 20233.9a3.8a2.3a3.9Q4 FY2020Q3 FY2022Q4 FY2021
Q4 FY2021
3.9a$B
derived
All values (43)
PeriodValue ($B)Status
Q3 FY202625.4derived
Q2 FY202611.9derived
Q1 FY20268.4reported
Q4 FY20255.7derived
Q3 FY20254.6derived
Q2 FY20253.9derived
Q1 FY20253.2reported
Q4 FY20243.4derived
Q3 FY20242.5derived
Q2 FY20241.2derived
Q1 FY20241.4reported
Q4 FY20230.2derived
Q3 FY20230.0derived
Q2 FY20230.3derived
Q1 FY20230.9reported
Q4 FY20223.8derived
Q3 FY20223.8derived
Q2 FY20223.6derived
Q1 FY20223.9reported
Q4 FY20213.9derived
Q3 FY20213.6derived
Q2 FY20213.1derived
Q1 FY20212.0reported
Q4 FY20202.3derived
Q3 FY20202.0derived
Q2 FY20202.0derived
Q1 FY20202.0reported
Q4 FY20192.2derived
Q3 FY20192.7derived
Q2 FY20193.4derived
Q1 FY20194.8reported
Q4 FY20185.2derived
Q3 FY20184.3derived
Q2 FY20184.3derived
Q1 FY20183.6reported
Q4 FY20173.2derived
Q3 FY20172.4derived
Q2 FY20171.4derived
Q1 FY20171.1reported
Q4 FY20160.9derived
Q3 FY20160.4derived
Q2 FY20160.8derived
Q1 FY20161.1reported

CSV with all sources · Technical ID: ocf

More metrics for Micron

Value drivers

Income statement

Per share

Balance sheet

Cash flow

Debt and interest

Sources & calculation
Value
$3.9B (derived)
Period
Q4 FY2021, ended Sep 2, 2021 · quarterly value (3 months, not cumulative)
Calculation
Q4 = fiscal year − 9 months cumulative = 12,468M − 8,584M = $3.9B (FY value from 10-K 0000723125-22-000048; 9-month value from the Q3-10-Q)
Source
10-K, filed Oct 7, 2022 · 0000723125-22-000048
Location
us-gaap:NetCashProvidedByUsedInOperatingActivities
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$3.9BOct 7, 202210-K 0000723125-22-000048derived · confidence 1. · current