Laporan arus kas Micron Technology, Inc. (MU)
NASDAQ · Technology · Semiconductors · Karyawan: 61.000 · CEO: Sanjay Mehrotra
- Harga
- $884,74 -5,30%
- Kapitalisasi pasar
- $1 T
- Nilai perusahaan
- $968 M
- Laporan terakhir
- Q4 '26 diajukan 2026-10-09
- Laporan berikutnya
- 2026-12-23 Estimasi EPS: $38,20
Pada Q4 '26, Micron Technology, Inc. (MU): arus kas operasional $44 M, belanja modal $11,1 M, arus kas bebas $32,9 M. Dalam empat kuartal terakhir arus kas bebas mencapai $59 M.
Arus kas
| Arus kas | Tren | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||||
| Laba bersih | -$1,23 M | $793 jt | $332 jt | $887 jt | $1,87 M | $1,58 M | $1,89 M | $3,2 M | $5,24 M | $13,8 M | $28,2 M | $37,7 M | |
| Depresiasi & amortisasi | $1,92 M | $1,92 M | $1,96 M | $1,99 M | $2,03 M | $2,08 M | $2,09 M | $2,15 M | $2,21 M | $2,29 M | $2,36 M | $2,64 M | |
| Kompensasi berbasis saham | $188 jt | $213 jt | $219 jt | $213 jt | $220 jt | $249 jt | $253 jt | $262 jt | $290 jt | $309 jt | $355 jt | $379 jt | |
| Pajak penghasilan tangguhan | $0 | -$5,19 M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Perubahan modal kerja | $460 jt | -$1,71 M | -$24 jt | $319 jt | -$1,05 M | $1,05 M | $377 jt | $130 jt | $431 jt | -$4,14 M | -$15,4 M | $3,25 M | |
| Pos non-kas lainnya | $72 jt | $5,19 M | $0 | $0 | $173 jt | -$1,02 M | $0 | -$12 jt | $238 jt | -$339 jt | $9,86 M | $0 | |
| Arus kas operasional | $1,4 M | $1,22 M | $2,48 M | $3,41 M | $3,24 M | $3,94 M | $4,61 M | $5,73 M | $8,41 M | $11,9 M | $25,4 M | $44 M | |
| Investasi | |||||||||||||
| Belanja modal | -$1,8 M | -$1,38 M | -$2,09 M | -$3,12 M | -$3,21 M | -$4,06 M | -$2,94 M | -$5,66 M | -$5,39 M | -$6,39 M | -$7,83 M | -$11,1 M | |
| Pembelian investasi | -$199 jt | -$266 jt | -$645 jt | -$889 jt | -$377 jt | -$439 jt | -$387 jt | -$687 jt | -$255 jt | -$865 jt | -$2,95 M | -$31,8 M | |
| Penjualan / jatuh tempo investasi | $374 jt | $352 jt | $707 jt | $361 jt | $428 jt | $446 jt | $375 jt | $449 jt | $268 jt | $433 jt | $532 jt | $755 jt | |
| Aktivitas investasi lainnya | $63 jt | $147 jt | $22 jt | $50 jt | $7 jt | $896 jt | $361 jt | $698 jt | $782 jt | $1,29 M | $677 jt | $247 jt | |
| Arus kas investasi | -$1,56 M | -$1,15 M | -$2 M | -$3,6 M | -$3,15 M | -$3,15 M | -$2,59 M | -$5,2 M | -$4,59 M | -$5,53 M | -$9,57 M | -$42 M | |
| Pendanaan | |||||||||||||
| Utang neto diterbitkan / dilunasi | -$53 jt | -$49 jt | -$715 jt | -$81 jt | -$84 jt | $140 jt | $770 jt | -$1,02 M | -$2,94 M | -$1,68 M | -$4,75 M | -$663 jt | |
| Pembelian kembali saham | $0 | $0 | $0 | -$300 jt | $0 | $0 | $0 | $0 | -$300 jt | -$350 jt | $0 | -$365 jt | |
| Dividen | -$129 jt | -$127 jt | -$128 jt | -$129 jt | -$131 jt | -$130 jt | -$131 jt | -$130 jt | -$134 jt | -$132 jt | -$171 jt | -$173 jt | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | -$170 jt | $70 jt | -$67 jt | $36 jt | $0 | $131 jt | -$61 jt | $81 jt | -$1 jt | $176 jt | $408 jt | $12,5 M | |
| Arus kas pendanaan | -$352 jt | -$106 jt | -$910 jt | -$474 jt | -$422 jt | $96 jt | $540 jt | -$1,06 M | -$3,75 M | -$2,17 M | -$4,73 M | $11,3 M | |
| Ringkasan | |||||||||||||
| Efek kurs terhadap kas | -$1 jt | -$7 jt | -$7 jt | $55 jt | -$29 jt | -$20 jt | $46 jt | $9 jt | $14 jt | -$9 jt | $3 jt | $73 jt | |
| Perubahan neto kas | -$510 jt | -$45 jt | -$437 jt | -$612 jt | -$355 jt | $866 jt | $2,61 M | -$523 jt | $86 jt | $4,2 M | $11,1 M | $13,4 M | |
| Arus kas bebas (OCF - capex) | -$395 jt | -$165 jt | $396 jt | $285 jt | $38 jt | -$113 jt | $1,67 M | $72 jt | $3,02 M | $5,52 M | $17,6 M | $32,9 M | |
| Arus kas | Tren | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||
| Laba bersih | $5,09 M | $14,1 M | $6,36 M | $2,71 M | $5,86 M | $8,69 M | -$5,83 M | $778 jt | $8,54 M | $85 M | |
| Depresiasi & amortisasi | $3,86 M | $4,76 M | $5,42 M | $5,65 M | $6,21 M | $7,12 M | $7,76 M | $7,78 M | $8,35 M | $9,5 M | |
| Kompensasi berbasis saham | $215 jt | $198 jt | $243 jt | $328 jt | $378 jt | $514 jt | $596 jt | $833 jt | $972 jt | $1,33 M | |
| Pajak penghasilan tangguhan | -$105 jt | $284 jt | $347 jt | -$40 jt | $1 jt | $0 | $1,93 M | $0 | $0 | $0 | |
| Perubahan modal kerja | -$1,16 M | -$1,92 M | $879 jt | -$408 jt | -$420 jt | -$1,26 M | -$2,9 M | -$1,17 M | -$338 jt | -$6,13 M | |
| Pos non-kas lainnya | $250 jt | -$63 jt | -$62 jt | $66 jt | $434 jt | $127 jt | $4 jt | $281 jt | $0 | $0 | |
| Arus kas operasional | $8,15 M | $17,4 M | $13,2 M | $8,31 M | $12,5 M | $15,2 M | $1,56 M | $8,51 M | $17,5 M | $89,7 M | |
| Investasi | |||||||||||
| Belanja modal | -$5,25 M | -$9,09 M | -$9,86 M | -$8,22 M | -$10 M | -$12,1 M | -$7,68 M | -$8,39 M | -$15,9 M | -$30,7 M | |
| Akuisisi | -$2,63 M | -$348 jt | $1,1 M | $0 | $0 | $888 jt | $0 | $0 | $0 | $0 | |
| Pembelian investasi | -$1,51 M | -$945 jt | -$4,22 M | -$1,86 M | -$3,16 M | -$1,77 M | -$723 jt | -$2 M | -$1,89 M | -$35,9 M | |
| Penjualan / jatuh tempo investasi | $1,15 M | $1,09 M | $3,05 M | $2,27 M | $2,11 M | $1,62 M | $1,59 M | $1,79 M | $1,7 M | $1,99 M | |
| Aktivitas investasi lainnya | $709 jt | $1,08 M | -$155 jt | $219 jt | $498 jt | -$251 jt | $617 jt | $282 jt | $1,96 M | $3 M | |
| Arus kas investasi | -$7,54 M | -$8,22 M | -$10,1 M | -$7,59 M | -$10,6 M | -$11,6 M | -$6,19 M | -$8,31 M | -$14,1 M | -$61,6 M | |
| Pendanaan | |||||||||||
| Utang neto diterbitkan / dilunasi | $753 jt | -$9,19 M | $210 jt | $634 jt | -$332 jt | -$32 jt | $5,96 M | -$898 jt | -$189 jt | -$10 M | |
| Pembelian kembali saham | -$36 jt | -$71 jt | -$2,73 M | -$176 jt | -$1,2 M | -$2,43 M | -$425 jt | -$300 jt | $0 | -$1,78 M | |
| Dividen | $0 | $0 | $0 | $0 | $0 | -$461 jt | -$504 jt | -$513 jt | -$522 jt | -$610 jt | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | -$368 jt | $1,48 M | $81 jt | -$775 jt | -$155 jt | $70 jt | -$43 jt | -$131 jt | -$139 jt | $13,1 M | |
| Arus kas pendanaan | $349 jt | -$7,78 M | -$2,44 M | -$317 jt | -$1,78 M | -$2,98 M | $4,98 M | -$1,84 M | -$850 jt | $630 jt | |
| Ringkasan | |||||||||||
| Efek kurs terhadap kas | -$12 jt | -$37 jt | $26 jt | $11 jt | $41 jt | -$106 jt | -$34 jt | $40 jt | $6 jt | $81 jt | |
| Perubahan neto kas | $953 jt | $1,37 M | $692 jt | $411 jt | $139 jt | $510 jt | $317 jt | -$1,6 M | $2,59 M | $28,7 M | |
| Arus kas bebas (OCF - capex) | $2,9 M | $8,32 M | $3,33 M | $83 jt | $2,44 M | $3,11 M | -$6,12 M | $121 jt | $1,67 M | $59 M | |
| Pajak penghasilan dibayar | $99 jt | $226 jt | $524 jt | $167 jt | $361 jt | $493 jt | $532 jt | $338 jt | $583 jt | $0 | |
| Bunga dibayar | $468 jt | $312 jt | $53 jt | $165 jt | $171 jt | $154 jt | $323 jt | $503 jt | $418 jt | $0 | |
Distandardisasi oleh Financial Modeling Prep dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Arus kas operasional, capex, arus kas bebas
kuartalanPenggunaan kas vs arus kas operasional
tahun fiskalJumlah saham dan EPS
kuartalan, dilusianLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-K 2026-09-03, 10-Q 2026-05-28, 10-Q 2026-02-26, 10-Q 2025-11-27, 10-K 2025-08-28, 10-Q 2025-05-29, 10-Q 2025-02-27, 10-Q 2024-11-28, 10-K 2024-08-29
Data per 2026-11-01