Marriott Vacations Worldwide VAC Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $22M-61.4% | -$431M-980% | -$2M-102% | $69M+81.6% | $57M+23.9% | ||
| $10M+42.9% | $10M+11.1% | $9M+12.5% | $12M+33.3% | $7M0.0% | ||
| -$4M-150% | $6M-94.0% | $62M-13.9% | -$48M-260% | $8M+167% | ||
| $8M-42.9% | $12M-14.3% | $11M-21.4% | $20M+53.8% | $14M-12.5% | ||
| $42M+333% | -$13M-44.4% | -$14M+22.2% | -$25M-31.6% | -$18M+73.9% | ||
| $55M0.0% | $0-100% | $27M— | $28M+3.7% | $55M+1.9% | ||
| $0-100% | $25M+127% | —— | —— | $36M+50.0% | ||
| $885M+160% | $0-100% | $935M+335% | $465M-58.5% | $340M0.0% | ||
| $1.15B+316% | $2M-99.5% | $597M+88.3% | $422M-61.2% | $277M-4.2% | ||
| -$174M-444% | $5M+105% | $217M— | $51M+150% | -$32M-174% | ||
| -$137M-234% | $0+100% | $265M— | -$19M+79.6% | -$41M-70.8% | ||
| -$12M-100% | -$6M-107% | —— | -$68M-500% | -$6M+53.8% |
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Compare these in charts →Questions, answered.
- How much cash does Marriott Vacations Worldwide generate?
- Marriott Vacations Worldwide (VAC) generated $16.0M in operating cash flow over the trailing twelve months.
- What is Marriott Vacations Worldwide's free cash flow?
- After $51.0M of capital expenditures, Marriott Vacations Worldwide's free cash flow was -$92.0M over the trailing twelve months, down 162.2% year over year.
- Where does Marriott Vacations Worldwide's cash flow data come from?
- Every line is extracted from Marriott Vacations Worldwide's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
