Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
Is the FCF payout ratio high or low?
The FCF payout ratio of 0.52% is in line with its 1-year average of 0.53%, near the low end of its 1-year range (0.52%–0.53%).
As of the fiscal period ended Tuesday, September 30, 2003.
Rolling trailing-12-month FCF payout ratio sampled each quarter; raw quarterly payout is intentionally not charted.
Limited quarterly history available
FCF Payout Ratio needs at least three reported quarters before a meaningful chart is shown.
FCF PAYOUT RATIO
0.52%
FCF PAYOUT RATIO AVG TTM
N/A
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
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
0.5%
Earnings Payout Ratio
N/A
Dividend Yield
N/A
FCF Yield
8.26%
| Year | Free Cash Flow | Dividends Paid | FCF Payout Ratio |
|---|---|---|---|
| 2025 | $1.17B | $0 | 0.0% |
| 2024 | $1.03B | $0 | 0.0% |
| 2023 | $1.02B | $0 | 0.0% |
| 2022 | $1.08B | $0 | 0.0% |
| 2021 | $1.19B | $0 | 0.0% |
| 2020 | $1.14B | $0 | 0.0% |
| 2019 | $1.08B | $0 | 0.0% |
| 2018 | $1.13B | $0 | 0.0% |
| 2017 | $1.08B | $0 | 0.0% |
| 2016 | $925.22M | $0 | 0.0% |
| 2015 | $932.15M | $0 | 0.0% |
| 2014 | $773.15M | $0 | 0.0% |
| 2013 | $801.72M | $0 | 0.0% |
| 2012 | $841.35M | $0 | 0.0% |
| 2011 | $735.77M | $0 | 0.0% |
| 2010 | $683.67M | $0 | 0.0% |
| 2009 | $552.82M | $0 | 0.0% |
| 2008 | $425.73M | $0 | 0.0% |
| 2007 | $358.28M | $0 | 0.0% |
| 2006 | $322.63M | $0 | 0.0% |
| 2005 | $353.12M | $0 | 0.0% |
| 2004 | $297.54M | $0 | 0.0% |
| 2003 | $287.91M | $0 | 0.0% |
| 2002 | $279.33M | $0 | 0.0% |
| 2001 | $337.50M | $0 | 0.0% |
| 2000 | $306.61M | $0 | 0.0% |
| 1999 | $138.26M | $0 | 0.0% |
| 1998 | $63.40M | $0 | 0.0% |
| 1997 | $45.30M | $0 | 0.0% |
| 1996 | $13.70M | $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.
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 |
|---|---|
| 2003-09-30 | 0.52% |
| 2003-06-30 | 0.53% |
