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
9.40%
| Year | Free Cash Flow | Dividends Paid | FCF Payout Ratio |
|---|---|---|---|
| 2025 | $2.05B | $0 | 0.0% |
| 2024 | $2.52B | $0 | 0.0% |
| 2023 | $1.24B | $0 | 0.0% |
| 2022 | $1.14B | $0 | 0.0% |
| 2021 | $3.38B | $0 | 0.0% |
| 2020 | $3.81B | $0 | 0.0% |
| 2019 | $6.56B | $0 | 0.0% |
| 2018 | $5.30B | $0 | 0.0% |
| 2017 | $3.68B | $0 | 0.0% |
| 2016 | $3.86B | $0 | 0.0% |
| 2015 | $3.07B | $0 | 0.0% |
| 2014 | $2.63B | $0 | 0.0% |
| 2013 | ($1.16B) | $0 | N/A (Loss) |
| 2012 | $1.63B | $0 | 0.0% |
| 2011 | $1.48B | $0 | 0.0% |
| 2010 | $1.45B | $0 | 0.0% |
| 2009 | $909.25M | $0 | 0.0% |
| 2008 | $1.29B | $0 | 0.0% |
| 2007 | $736.53M | $0 | 0.0% |
| 2006 | $642.96M | $0 | 0.0% |
| 2005 | $571.13M | $0 | 0.0% |
| 2004 | $358.22M | $0 | 0.0% |
| 2003 | ($82.03M) | $0 | N/A (Loss) |
| 2002 | $13.32M | $0 | 0.0% |
| 2001 | $120.82M | $0 | 0.0% |
| 2000 | $166.82M | $0 | 0.0% |
| 1999 | $185.96M | $0 | 0.0% |
| 1998 | $134.23M | $0 | 0.0% |
| 1997 | $62.08M | $0 | 0.0% |
| 1996 | ($19.10M) | $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
