Basis: Latest reported fiscal year. Source: stored company filings and market data; unavailable inputs remain N/A.
The FCF payout ratio is N/A.
FCF PAYOUT RATIO
N/A
FCF Payout Ratio TTM
N/A
Earnings Payout Ratio
N/A
Dividend Yield
N/A
FCF Yield
2.72%
| Year | Free Cash Flow | Dividends Paid | FCF Payout Ratio |
|---|---|---|---|
| 2025 | $3.19B | $0 | 0.0% |
| 2024 | ($790.30M) | $0 | N/A (Loss) |
| 2023 | $3.28B | $0 | 0.0% |
| 2022 | $3.93B | $0 | 0.0% |
| 2021 | $2.41B | $0 | 0.0% |
| 2020 | $2.99B | $0 | 0.0% |
| 2019 | $1.49B | $0 | 0.0% |
| 2018 | $1.17B | $0 | 0.0% |
| 2017 | $585.52M | $0 | 0.0% |
| 2016 | $179.54M | $0 | 0.0% |
| 2015 | ($410.73M) | $0 | N/A (Loss) |
| 2014 | ($564.40M) | $0 | N/A (Loss) |
| 2013 | ($102.96M) | $0 | N/A (Loss) |
| 2012 | $196.70M | $0 | 0.0% |
| 2011 | $49.14M | $0 | 0.0% |
| 2010 | ($673.50M) | $0 | N/A (Loss) |
| 2009 | ($451.08M) | $0 | N/A (Loss) |
| 2008 | ($258.66M) | $0 | N/A (Loss) |
| 2007 | ($284.89M) | $0 | N/A (Loss) |
| 2006 | ($54.89M) | $0 | N/A (Loss) |
| 2005 | ($189.01M) | $0 | N/A (Loss) |
| 2004 | ($154.66M) | $0 | N/A (Loss) |
| 2003 | ($184.97M) | $0 | N/A (Loss) |
| 2002 | ($120.76M) | $0 | N/A (Loss) |
| 2001 | ($61.97M) | $0 | N/A (Loss) |
| 2000 | ($28.56M) | $0 | N/A (Loss) |
| 1999 | ($48.00M) | $0 | N/A (Loss) |
| 1998 | ($39.00M) | $0 | N/A (Loss) |
| 1997 | ($15.40M) | $0 | N/A (Loss) |
| 1996 | ($44.30M) | $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.
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
