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 Sunday, September 29, 2019.
Rolling trailing-12-month FCF payout ratio sampled each quarter; raw quarterly payout is intentionally not charted. Q3 FY2019 (2019-09-29): 0.14%.
FCF PAYOUT RATIO
N/A
FCF PAYOUT RATIO AVG TTM
0.13%
FCF PAYOUT RATIO AVG 3Y
1.02%
FCF PAYOUT RATIO AVG 5Y
1.06%
FCF PAYOUT RATIO AVG 10Y
191.28%
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
2.27%
| Year | Free Cash Flow | Dividends Paid | FCF Payout Ratio |
|---|---|---|---|
| 2025 | $931.00M | $0 | 0.0% |
| 2024 | $709.00M | $0 | 0.0% |
| 2023 | $106.00M | $0 | 0.0% |
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 |
|---|---|
| 2019-09-29 | 0.14% |
| 2019-06-30 | 0.14% |
| 2019-03-31 | 0.12% |
| 2018-12-31 | 0.12% |
| 2017-10-01 | 0.13% |
| 2017-07-02 | 0.94% |
| 2017-04-02 | 2.25% |
| 2016-12-31 | 2.78% |
| 2016-10-02 | 2.57% |
| 2016-07-03 | 1.44% |
| 2015-03-29 | 304.54% |
| 2014-12-31 | 315.38% |
| 2014-09-28 | 302.88% |
| 2014-06-29 | 345.88% |
| 2012-09-30 | 287.91% |
| 2012-07-01 | 310.93% |
| 2012-04-01 | 372.04% |
| 2011-12-31 | 547.01% |
| 2011-10-02 | 453.22% |
| 2011-07-03 | 421.53% |
| 2011-04-03 | 374.33% |
| 2010-12-31 | 161.90% |
| 2009-09-27 | 78.86% |
| 2009-06-28 | 72.73% |
| 2009-03-29 | 80.72% |
| 2023 |
| $283.00M |
| $0 |
| 0.0% |
| 2022 | $337.00M | $0 | 0.0% |
| 2021 | $891.00M | $0 | 0.0% |
| 2019 | $842.00M | $0 | 0.0% |
| 2018 | $846.00M | $0 | 0.0% |
| 2017 | $563.00M | $0 | 0.0% |
| 2016 | $415.86M | $0 | 0.0% |
| 2015 | $516.35M | $0 | 0.0% |
| 2014 | $359.06M | $0 | 0.0% |
| 2013 | $295.86M | $0 | 0.0% |
| 2012 | $210.86M | $0 | 0.0% |
| 2011 | $278.59M | $0 | 0.0% |
| 2010 | $216.10M | $0 | 0.0% |
| 2009 | $119.27M | $0 | 0.0% |
| 2008 | ($7.81M) | $0 | N/A (Loss) |
| 2007 | $31.87M | $0 | 0.0% |
| 2006 | $23.79M | $0 | 0.0% |
| 2005 | ($20.40M) | $0 | N/A (Loss) |
| 2004 | ($22.93M) | $0 | N/A (Loss) |
| 2003 | ($20.29M) | $0 | N/A (Loss) |
| 2002 | ($52.42M) | $0 | N/A (Loss) |
| 2001 | ($25.90M) | $0 | N/A (Loss) |
| 2000 | ($17.74M) | $0 | N/A (Loss) |
| 1999 | ($3.20M) | $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.
