Micron Technology Inc (MU) — Free Cash Flow Generation Index

Latest as of February 2026: 0.55x

Micron Technology Inc (MU) has a Free Cash Flow Generation Index of 0.55x as of February 2026. Free cash flow of $6.51 Billion represents 1% of operating cash flow ($11.90 Billion). See working capital to net assets of Micron Technology Inc to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.55x
Free Cash Flow / Operating CF

Free Cash Flow

$6.51 Billion
USD

Operating Cash Flow

$11.90 Billion
USD

Capital Expenditures

$5.39 Billion
USD

Micron Technology Inc Free Cash Flow Generation Index (1989–2025)

Historical FCF Generation Index trend for Micron Technology Inc across 37 annual periods. Explore Micron Technology Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Micron Technology Inc (1989–2025)

Year-by-year Free Cash Flow Generation Index for Micron Technology Inc. For the full company profile including market capitalisation, see Micron Technology Inc market cap and net worth.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.10x $1.67 Billion $17.52 Billion $15.86 Billion ▲ +569.2%
2024 0.01x $121.00 Million $8.51 Billion $8.39 Billion ▲ +100.4%
2023 -3.92x $-6.12 Billion $1.56 Billion $7.68 Billion ▼ -2012.8%
2022 0.21x $3.11 Billion $15.18 Billion $12.07 Billion ▲ +4.9%
2021 0.20x $2.44 Billion $12.47 Billion $10.03 Billion ▲ +1856.8%
2020 0.01x $83.00 Million $8.31 Billion $8.22 Billion ▼ -96.0%
2019 0.25x $3.33 Billion $13.19 Billion $9.86 Billion ▼ -47.1%
2018 0.48x $8.31 Billion $17.40 Billion $9.09 Billion ▲ +34.3%
2017 0.36x $2.90 Billion $8.15 Billion $5.25 Billion ▲ +141.8%
2016 -0.85x $-2.69 Billion $3.17 Billion $5.86 Billion ▼ -473.2%
2015 0.23x $1.19 Billion $5.21 Billion $4.02 Billion ▼ -57.3%
2014 0.53x $3.04 Billion $5.70 Billion $2.66 Billion ▲ +70.4%
2013 0.31x $567.00 Million $1.81 Billion $1.24 Billion ▲ +59.5%
2012 0.20x $415.00 Million $2.11 Billion $1.70 Billion ▲ +838.8%
2011 -0.03x $-66.00 Million $2.48 Billion $2.55 Billion ▼ -103.3%
2010 0.80x $2.48 Billion $3.10 Billion $616.00 Million ▲ +34.5%
2009 0.60x $718.00 Million $1.21 Billion $488.00 Million ▲ +140.1%
2008 -1.48x $-1.51 Billion $1.02 Billion $2.53 Billion ▲ +47.8%
2007 -2.85x $-2.67 Billion $937.00 Million $3.60 Billion ▼ -978.4%
2006 0.32x $654.00 Million $2.02 Billion $1.36 Billion ▲ +131.8%
2005 0.14x $173.00 Million $1.24 Billion $1.06 Billion ▲ +107.4%
2004 0.07x $78.10 Million $1.16 Billion $1.08 Billion ▲ +103.6%
2003 -1.89x $-537.30 Million $284.20 Million $821.50 Million ▼ -151.7%
2002 -0.75x $-434.20 Million $578.10 Million $1.01 Billion ▲ +15.3%
2001 -0.89x $-699.50 Million $789.10 Million $1.49 Billion ▼ -308.3%
2000 0.43x $880.10 Million $2.07 Billion $1.19 Billion ▲ +720.0%
1999 0.05x $44.00 Million $847.90 Million $803.90 Million ▲ +101.9%
1998 -2.74x $-517.90 Million $189.20 Million $707.10 Million ▼ -2005.7%
1997 0.14x $86.70 Million $603.60 Million $516.90 Million ▲ +141.7%
1996 -0.34x $-365.40 Million $1.06 Billion $1.43 Billion ▼ -215.9%
1995 0.30x $308.80 Million $1.04 Billion $730.00 Million ▼ -45.9%
1994 0.55x $306.50 Million $557.50 Million $251.00 Million ▼ -18.7%
1993 0.68x $173.90 Million $257.30 Million $83.40 Million ▲ +27.5%
1992 0.53x $57.40 Million $108.30 Million $50.90 Million ▲ +33.1%
1991 0.40x $34.40 Million $86.40 Million $52.00 Million ▲ +218.5%
1990 0.13x $11.40 Million $91.20 Million $79.80 Million ▲ +121.5%
1989 -0.58x $-73.20 Million $125.90 Million $199.10 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).