MU · 10-Q · 2026Q2 · Full report
Operating Cash Flow Trends
MICRON TECHNOLOGY INC · 2026-06-25 · Importance 69 · Surprise 64 · From source text
Net cash provided by operating activities increased to $45.702 billion in the first nine months of 2026 from $11.795 billion in the comparable 2025 period. The improvement primarily reflected higher net income, increased accounts payable and accrued expenses, higher other current liabilities from customer pricing adjustments, and higher noncurrent income-tax liabilities related to Pillar Two. Higher receivables associated with increased revenue partially offset the operating-cash-flow increase.
Key facts
- Net cash provided by operating activities for the nine months ended May 28, 2026: $45,702 million; for the nine months ended May 29, 2025: $11,795 million. source
Impact estimates
| metric | direction | stage | expected | basis |
|---|---|---|---|---|
| cash | positive | realized | +25.3% | Net cash provided by operating activities for the nine months ended May 28, 2026: $45,702 million; for the nine months ended May 29, 2025:… |