Basis: Latest reported fiscal year. 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 Saturday, December 31, 2005.
Reported annual FCF payout ratio; periods with losses or near-zero free cash flow are omitted. Historical series through 2005-12-31.
FCF PAYOUT RATIO
N/A
FCF PAYOUT RATIO AVG TTM
11.04%
FCF PAYOUT RATIO AVG 3Y
11.04%
FCF PAYOUT RATIO AVG 5Y
11.04%
FCF PAYOUT RATIO AVG 10Y
N/A
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
N/A
FCF Yield
N/A
| Year | Free Cash Flow | Dividends Paid | FCF Payout Ratio |
|---|---|---|---|
| 2025 | ($11.98B) | $0 | N/A (Loss) |
| 2024 | ($6.54B) | $0 | N/A (Loss) |
| 2023 | ($11.63B) | $355.00M | N/A (Loss) |
| 2022 | $576.00M | $0 | 0.0% |
| 2021 | ($2.59B) | $0 | N/A (Loss) |
| 2020 | ($2.57B) | $0 | N/A (Loss) |
| 2019 | ($91.00M) | $0 | N/A (Loss) |
| 2018 | ($563.00M) | $0 | N/A (Loss) |
| 2017 | $513.00M | $0 | 0.0% |
| 2016 | $482.00M | $0 | 0.0% |
| 2015 | $137.00M | $0 | 0.0% |
| 2014 | $188.00M | $0 | 0.0% |
| 2013 | $611.00M | $0 | 0.0% |
| 2012 | ($114.00M) | $0 | N/A (Loss) |
| 2011 | ($7.15B) | $0 | N/A (Loss) |
| 2010 | ($6.45B) | $0 | N/A (Loss) |
| 2009 | ($5.32B) | $0 | N/A (Loss) |
| 2008 | ($6.99B) | $0 | N/A (Loss) |
| 2007 | ($9.01B) | $0 | N/A (Loss) |
| 2006 | ($11.19B) | $113.00M | N/A (Loss) |
| 2005 | $2.75B | $423.00M | 15.4% |
| 2004 | $4.95B | $333.00M | 6.7% |
| 2003 | $6.74B | $0 | 0.0% |
| 2002 | $932.00M | $0 | 0.0% |
| 2001 | $2.44B | $0 | 0.0% |
| 2000 | $1.22B | $0 | 0.0% |
| 1999 | $2.55B | $0 | 0.0% |
| 1998 | ($2.59B) | $0 | N/A (Loss) |
| 1997 | $200.90M | $2.80M | 1.4% |
| 1997 | $1.03B | $6.60M | 0.6% |
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 |
|---|---|
| 2005-12-31 | 15.35% |
| 2004-12-31 | 6.73% |
| 1997-12-31 | 0.64% |
| 1997-01-31 | 1.39% |
