MU NASDAQ
Micron Technology, Inc.
1W: +3.6%
1M: -11.9%
3M: +25.7%
YTD: +194.4%
1Y: +324.1%
3Y: +1293.5%
5Y: +1306.2%
$928.76
+25.06 (+2.77%)
Weekly Expected Move ±7.0%
$755
$816
$878
$939
$1000
Credit Risk of going bust: lower than 72% of companies Debt: 0.5% of company value Bonds: $48.1M held by 135 funds, 87 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.40 (down more than 99.9%), Micron Technology, Inc. would be worth roughly what it owes.
Total debt $5.18B against a stock market value of $1.05T.
Distance to default 7.93 (Merton model): prices to 2026-10-27, balance sheet 2026-09-03, debt counted $1.40B (short-term plus half of long-term), stock volatility 80.2%; Altman Z 14.65. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $0.40 (down more than 99.9%), Micron Technology, Inc. would be worth roughly what it owes.
Total debt $5.18B against a stock market value of $1.05T.
Distance to default 7.93 (Merton model): prices to 2026-10-27, balance sheet 2026-09-03, debt counted $1.40B (short-term plus half of long-term), stock volatility 80.2%; Altman Z 14.65. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Cash Flow Trends
Operating Cash Flow
$89.7B
+411.7% ▲
5Y CAGR: +48.4%
Capital Expenditures
$30.7B
-93.7% ▼
5Y CAGR: +25.1%
Free Cash Flow
$59.0B
+3435.0% ▲
5Y CAGR: +89.1%
Dividends Paid
$610M
-16.9% ▼
Buybacks
$1.8B
+0.0% ▲
Net Change in Cash
$28.7B
+1008.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $8.7B | -$5.8B | $778M | $8.5B | $85.0B |
| Depreciation & Amort. | $7.1B | $7.8B | $7.8B | $8.4B | $9.5B |
| Stock-Based Comp. | $514M | $596M | $833M | $972M | $1.3B |
| Change in Working Capital | -$1.3B | -$2.9B | -$1.2B | -$338M | -$6.1B |
| Other Non-Cash Items | $127M | $4M | $281M | $0 | $0 |
| Operating Cash Flow | $15.2B | $1.6B | $8.5B | $17.5B | $89.7B |
| — Investing Activities — | |||||
| Capital Expenditures | -$12.1B | -$7.7B | -$8.4B | -$15.9B | -$30.7B |
| Acquisitions (Net) | $888M | $7.7B | $0 | $0 | $0 |
| Investment Purchases | -$1.8B | -$723M | -$2.0B | -$1.9B | -$35.9B |
| Investment Sales | $1.6B | $1.6B | $1.8B | $1.7B | $2.0B |
| Other Investing | -$251M | -$7.1B | $282M | $2.0B | $3.0B |
| Investing Cash Flow | -$11.6B | -$6.2B | -$8.3B | -$14.1B | -$61.6B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$32M | $6.0B | -$898M | -$189M | -$10.0B |
| Stock Repurchased | -$2.4B | -$425M | -$300M | $0 | -$1.8B |
| Dividends Paid | -$461M | -$504M | -$513M | -$522M | -$610M |
| Other Financing | $70M | -$43M | -$131M | -$139M | $13.1B |
| Financing Cash Flow | -$3.0B | $5.0B | -$1.8B | -$850M | $630M |
| Net Change in Cash | $510M | $317M | -$1.6B | $2.6B | $28.7B |
| Cash End of Period | $8.3B | $8.7B | $7.1B | $9.6B | $38.4B |
| Free Cash Flow | $3.1B | -$6.1B | $121M | $1.7B | $59.0B |