Basis: Latest reported fiscal year. Source: stored company filings and market data; unavailable inputs remain N/A.
The FCF payout ratio is N/A.
FCF PAYOUT RATIO
N/A
FCF Payout Ratio TTM
N/A
Earnings Payout Ratio
N/A
Dividend Yield
N/A
FCF Yield
1.00%
| Year | Free Cash Flow | Dividends Paid | FCF Payout Ratio |
|---|---|---|---|
| 2025 | $6.74B | $0 | 0.0% |
| 2024 | $2.40B | $0 | 0.0% |
| 2023 | $1.12B | $0 | 0.0% |
| 2022 | $3.12B | $0 | 0.0% |
| 2021 | $3.22B | $0 | 0.0% |
| 2020 | $777.00M | $0 | 0.0% |
| 2019 | $276.00M | $0 | 0.0% |
| 2018 | ($129.00M) | $0 | N/A (Loss) |
| 2017 | ($45.00M) | $0 | N/A (Loss) |
| 2016 | $13.00M | $0 | 0.0% |
| 2015 | ($333.00M) | $0 | N/A (Loss) |
| 2014 | ($193.00M) | $0 | N/A (Loss) |
| 2013 | ($232.00M) | $0 | N/A (Loss) |
| 2012 | ($471.00M) | $0 | N/A (Loss) |
| 2011 | $132.00M | $0 | 0.0% |
| 2010 | ($560.00M) | $0 | N/A (Loss) |
| 2009 | $7.00M | $0 | 0.0% |
| 2008 | ($1.32B) | $0 | N/A (Loss) |
| 2007 | ($2.00B) | $0 | N/A (Loss) |
| 2006 | ($570.00M) | $0 | N/A (Loss) |
| 2005 | ($30.32M) | $0 | N/A (Loss) |
| 2004 | ($353.62M) | $0 | N/A (Loss) |
| 2003 | ($274.73M) | $0 | N/A (Loss) |
| 2002 | ($794.06M) | $0 | N/A (Loss) |
| 2001 | ($511.22M) | $0 | N/A (Loss) |
| 2000 | $400.08M | $0 | 0.0% |
| 1999 | ($359.85M) | $0 | N/A (Loss) |
| 1998 | ($851.76M) | $0 | N/A (Loss) |
| 1997 | ($286.29M) | $0 | N/A (Loss) |
| 1996 | ($411.78M) | $0 | N/A (Loss) |
Formula: FCF Payout Ratio TTM = trailing 4Q dividends paid / trailing 4Q free cash flow × 100
FCF payout and earnings payout:
Reading the series: Use the chart and table to compare dividend payments with cash generation over time.
FCF Payout Ratio measures trailing dividends paid as a percentage of trailing free cash flow. Unlike earnings-based payout, it compares dividends with cash generated after capital expenditures.
Expanded definitions: Investopedia, Wikipedia, Corporate Finance Institute
