Specialty Retail · Seattle, WA
At close: Sep 4, 2026 (market close, ET)
Specialty Retail · Seattle, WA
At close: Sep 4, 2026 (market close, ET)
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
N/A
| Year | Free Cash Flow | Dividends Paid | FCF Payout Ratio |
|---|---|---|---|
| 2025 | $7.70B | $0 | 0.0% |
| 2024 | $32.88B | $0 | 0.0% |
| 2023 | $32.22B | $0 | 0.0% |
| 2022 | ($16.89B) | $0 | N/A (Loss) |
| 2021 | ($14.73B) | $0 | N/A (Loss) |
| 2020 | $25.92B | $0 | 0.0% |
| 2019 | $21.65B | $0 | 0.0% |
| 2018 | $17.30B | $0 | 0.0% |
| 2017 | $6.41B | $0 | 0.0% |
| 2016 | $9.40B | $0 | 0.0% |
| 2015 | $6.65B | $0 | 0.0% |
| 2014 | $1.95B | $0 | 0.0% |
| 2013 | $2.03B | $0 | 0.0% |
| 2012 | $395.00M | $0 | 0.0% |
| 2011 | $2.09B | $0 | 0.0% |
| 2010 | $2.52B | $0 | 0.0% |
| 2009 | $2.92B | $0 | 0.0% |
| 2008 | $1.36B | $0 | 0.0% |
| 2007 | $1.18B | $0 | 0.0% |
| 2006 | $486.00M | $0 | 0.0% |
| 2005 | $529.00M | $0 | 0.0% |
| 2004 | $477.00M | $0 | 0.0% |
| 2003 | $347.00M | $0 | 0.0% |
| 2002 | $135.13M | $0 | 0.0% |
| 2001 | ($170.10M) | $0 | N/A (Loss) |
| 2000 | ($265.20M) | $0 | N/A (Loss) |
| 1999 | ($377.93M) | $0 | N/A (Loss) |
| 1998 | $2.70M | $0 | 0.0% |
| 1997 | ($6.92M) | $0 | N/A (Loss) |
| 1996 | ($3.35M) | $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