Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The FCF payout ratio is 0.97% as of the fiscal period ended Friday, September 30, 2011.
Rolling trailing-12-month FCF payout ratio sampled each quarter; raw quarterly payout is intentionally not charted.
FCF PAYOUT RATIO
0.97%
FCF PAYOUT RATIO AVG TTM
0.92%
FCF PAYOUT RATIO AVG 3Y
N/A
FCF PAYOUT RATIO AVG 5Y
N/A
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
+5.84%
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
1.0%
Earnings Payout Ratio
N/A
Dividend Yield
N/A
FCF Yield
2.14%
| Year | Free Cash Flow | Dividends Paid | FCF Payout Ratio |
|---|---|---|---|
| 2025 | $1.19B | $0 | 0.0% |
| 2024 | $1.49B | $0 | 0.0% |
| 2023 | $229.00M | $0 | 0.0% |
| 2022 | $1.46B | $0 | 0.0% |
| 2021 | $2.23B | $0 | 0.0% |
| 2020 | $1.65B | $0 |
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 |
|---|---|
| 2011-09-30 | 0.97% |
| 2011-06-30 | 0.97% |
| 2011-03-31 | 0.58% |
| 2010-12-31 | 0.88% |
| 2010-09-30 | 1.18% |
| 2010-06-30 | 1.45% |
| 2010-03-31 | 2.62% |
| 2009-12-31 | 3.14% |
| 2009-06-30 | 93.21% |
| 2009-03-31 | 5.19% |
| 0.0% |
| 2019 | $963.15M | $0 | 0.0% |
| 2018 | $963.07M | $0 | 0.0% |
| 2017 | $772.03M | $0 | 0.0% |
| 2016 | $466.94M | $0 | 0.0% |
| 2015 | $704.05M | $0 | 0.0% |
| 2014 | $589.77M | $0 | 0.0% |
| 2013 | $675.29M | $0 | 0.0% |
| 2012 | $216.87M | $0 | 0.0% |
| 2011 | $239.83M | $0 | 0.0% |
| 2010 | $570.97M | $0 | 0.0% |
| 2009 | $194.68M | $13.50M | 6.9% |
| 2008 | ($156.40M) | $0 | N/A (Loss) |
| 2007 | $293.02M | $0 | 0.0% |
| 2006 | $315.18M | $0 | 0.0% |
| 2005 | $321.90M | $0 | 0.0% |
| 2004 | $129.22M | $0 | 0.0% |
| 2003 | $36.98M | $0 | 0.0% |
| 2002 | $50.62M | $0 | 0.0% |
| 2001 | $44.66M | $0 | 0.0% |
