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
23.64%
| Year | Free Cash Flow | Dividends Paid | FCF Payout Ratio |
|---|---|---|---|
| 2025 | $4.42B | $0 | 0.0% |
| 2024 | $3.16B | $0 | 0.0% |
| 2023 | $3.49B | $0 | 0.0% |
| 2022 | $6.10B | $0 | 0.0% |
| 2021 | $8.68B | $0 | 0.0% |
| 2020 | $6.61B | $0 | 0.0% |
| 2019 | $4.61B | $0 | 0.0% |
| 2018 | $2.17B | $0 | 0.0% |
| 2017 | $4.08B | $0 | 0.0% |
| 2016 | ($25.49B) | $0 | N/A (Loss) |
| 2015 | $547.00M | $0 | 0.0% |
| 2014 | $171.00M | $0 | 0.0% |
| 2013 | ($267.00M) | $0 | N/A (Loss) |
| 2012 | $163.00M | $0 | 0.0% |
| 2011 | $394.00M | $0 | 0.0% |
| 2010 | $710.00M | $0 | 0.0% |
| 2009 | $486.00M | $0 | 0.0% |
| 2008 | ($803.00M) | $0 | N/A (Loss) |
| 2007 | ($917.00M) | $0 | N/A (Loss) |
| 2006 | ($822.00M) | $0 | N/A (Loss) |
| 2005 | ($828.00M) | $0 | N/A (Loss) |
| 2004 | ($495.00M) | $0 | N/A (Loss) |
| 2003 | ($89.00M) | $0 | N/A (Loss) |
| 2002 | ($1.47B) | $0 | N/A (Loss) |
| 2001 | ($2.51B) | $0 | N/A (Loss) |
| 2000 | ($1.69B) | $0 | N/A (Loss) |
| 1999 | ($261.59M) | $0 | N/A (Loss) |
| 1998 | ($6.03M) | $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
