Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The FCF payout ratio is N/A as of the fiscal period ended Monday, March 31, 2025.
Rolling trailing-12-month FCF payout ratio sampled each quarter; raw quarterly payout is intentionally not charted. Q1 FY2025 (2025-03-31): 707.14%.
FCF PAYOUT RATIO
N/A
FCF PAYOUT RATIO AVG TTM
367.85%
FCF PAYOUT RATIO AVG 3Y
367.85%
FCF PAYOUT RATIO AVG 5Y
262.41%
FCF PAYOUT RATIO AVG 10Y
250.06%
FCF PAYOUT RATIO AVG 15Y
N/A
FCF PAYOUT RATIO AVG 20Y
N/A
CURRENT VS TTM AVG
N/A
CURRENT VS 3Y AVG
N/A
CURRENT VS 5Y AVG
N/A
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
FCF Payout Ratio TTM
N/A
Earnings Payout Ratio
N/A
Dividend Yield
10.62%
FCF Yield
N/A
| Year | Free Cash Flow | Dividends Paid | FCF Payout Ratio |
|---|---|---|---|
| 2025 | ($1.35B) | $1.29B | N/A (Loss) |
| 2024 | $615.00M | $496.00M | 80.7% |
| 2023 | ($1.20B) | $484.00M | N/A (Loss) |
| 2022 | ($260.00M) | $419.00M | N/A (Loss) |
| 2021 | $450.00M | $358.00M | 79.6% |
| 2020 | $1.16B | $583.00M |
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
| DATE | FCF PAYOUT RATIO |
|---|---|
| 2025-03-31 | 707.14% |
| 2024-12-31 | 144.39% |
| 2024-09-30 | 208.67% |
| 2024-06-30 | 411.18% |
| 2021-09-30 | 457.35% |
| 2021-06-30 | 46.24% |
| 2021-03-31 | 101.65% |
| 2020-12-31 | 110.58% |
| 2020-09-30 | 174.49% |
| 2015-03-31 | 138.95% |
| 2014-12-31 | 147.33% |
| 2014-09-30 | 173.18% |
| 2014-06-30 | 466.67% |
| 50.1% |
| 2019 | $252.00M | $573.00M | 227.4% |
| 2018 | ($14.53B) | $1.06B | N/A (Loss) |
| 2017 | ($5.51B) | $301.00M | N/A (Loss) |
| 2016 | ($7.18B) | $796.00M | N/A (Loss) |
| 2015 | $528.00M | $755.00M | 143.0% |
| 2014 | $454.00M | $663.00M | 146.0% |
| 2013 | ($419.00M) | $312.00M | N/A (Loss) |
| 2012 | ($1.44B) | $589.00M | N/A (Loss) |
| 2011 | $514.00M | $0 | 0.0% |
