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Operating cash flow

Flow – sum over the period · $B

QuartersFiscal years

$BOperating cash flow · FY2016: $3.2B · 10-K 0000723125-16-000269 filed Oct 28, 2016Operating cash flow · FY2017: $8.2B · 10-K 0000723125-17-000131 filed Oct 26, 2017Operating cash flow · FY2018: $17.4B · 10-K 0000723125-18-000092 filed Oct 15, 2018Operating cash flow · FY2019: $13.2B · 10-K 0000723125-19-000094 filed Oct 17, 2019Operating cash flow · FY2020: $8.3B · 10-K 0000723125-20-000082 filed Oct 19, 2020Operating cash flow · FY2021: $12.5B · 10-K 0000723125-21-000065 filed Oct 8, 2021Operating cash flow · FY2022: $15.2B · 10-K 0000723125-22-000048 filed Oct 7, 2022Operating cash flow · FY2023: $1.6B · 10-K 0000723125-23-000054 filed Oct 6, 2023Operating cash flow · FY2024: $8.5B · 10-K 0000723125-24-000027 filed Oct 4, 2024Operating cash flow · FY2025: $17.5B · 10-K 0000723125-25-000028 filed Oct 3, 2025Operating cash flow · FY2026: $89.7B · 10-K 0000723125-26-000023 filed Oct 9, 202689.73.2FY2016FY2026FY2021
$BOperating cash flow · FY2021: $12.5B · 10-K 0000723125-21-000065 filed Oct 8, 2021Operating cash flow · FY2022: $15.2B · 10-K 0000723125-22-000048 filed Oct 7, 2022Operating cash flow · FY2023: $1.6B · 10-K 0000723125-23-000054 filed Oct 6, 2023Operating cash flow · FY2024: $8.5B · 10-K 0000723125-24-000027 filed Oct 4, 2024Operating cash flow · FY2025: $17.5B · 10-K 0000723125-25-000028 filed Oct 3, 2025Operating cash flow · FY2026: $89.7B · 10-K 0000723125-26-000023 filed Oct 9, 202689.712.5FY2021FY2026FY2024
FY2026
89.7$B
All values (11)
PeriodValue ($B)Status
FY202689.7reported
FY202517.5reported
FY20248.5reported
FY20231.6reported
FY202215.2reported
FY202112.5reported
FY20208.3reported
FY201913.2reported
FY201817.4reported
FY20178.2reported
FY20163.2reported

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
$89.7B
Period
FY2026, ended Sep 3, 2026 · fiscal-year value (12 months)
Source
10-K, filed Oct 9, 2026 · 0000723125-26-000023
Location
us-gaap:NetCashProvidedByUsedInOperatingActivities
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$89.7BOct 9, 202610-K 0000723125-26-000023reported · confidence 1. · current