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 Saturday, July 3, 2021.
Rolling trailing-12-month FCF payout ratio sampled each quarter; raw quarterly payout is intentionally not charted. Q1 FY2022 (2021-07-03): 74.58%.
FCF PAYOUT RATIO
N/A
FCF PAYOUT RATIO AVG TTM
88.18%
FCF PAYOUT RATIO AVG 3Y
89.30%
FCF PAYOUT RATIO AVG 5Y
83.27%
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
6.45%
| Year | Free Cash Flow | Dividends Paid | FCF Payout Ratio |
|---|---|---|---|
| 2026 | $679.56M | $0 | 0.0% |
| 2025 | $484.60M | $0 | 0.0% |
| 2024 | $705.96M | $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 |
|---|---|
| 2021-07-03 | 74.58% |
| 2021-03-31 | 80.73% |
| 2021-01-02 | 92.91% |
| 2020-10-03 | 104.50% |
| 2019-12-28 | 36.33% |
| 2019-09-28 | 36.27% |
| 2019-06-29 | 118.42% |
| 2019-03-31 | 153.60% |
| 2018-12-29 | 95.05% |
| 2018-09-29 | 100.60% |
| 2016-12-31 | 22.93% |
| 2016-10-01 | 361.16% |
| 2016-07-02 | 471.48% |
| 2016-03-31 | 315.60% |
| 2016-01-02 | 356.53% |
| 2015-10-03 | 40.97% |
| 2015-06-27 | 0.04% |
| 2015-03-31 | 0.05% |
| 2023 |
| $684.28M |
| $0 |
| 0.0% |
| 2022 | $835.78M | $0 | 0.0% |
| 2021 | $1.11B | $0 | 0.0% |
| 2020 | $781.54M | $0 | 0.0% |
| 2019 | $589.43M | $0 | 0.0% |
| 2018 | $582.68M | $0 | 0.0% |
| 2017 | $224.12M | $0 | 0.0% |
| 2016 | $372.30M | $0 | 0.0% |
| 2015 | $134.66M | $0 | 0.0% |
| 2014 | $62.77M | $0 | 0.0% |
| 2013 | $16.62M | $0 | 0.0% |
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.
