Micron Technology Inc Free Cash Flow Generation Index

Latest as of February 2026: 0.55x

Micron Technology Inc free cash flow generation index. 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). Check MU cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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

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

Free cash flow generation index of Micron Technology Inc from 1989 to 2025. Historical FCF Generation Index trend for Micron Technology Inc across 37 annual periods. Explore Micron Technology Inc (MU) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Micron Technology Inc free cash flow generation index by year from 1989 to 2025. Year-by-year Free Cash Flow Generation Index for Micron Technology Inc. For the full cash flow conversion analysis, see Micron Technology Inc cash flow conversion.

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).