Screener
Marriott Vacations Worldwide VAC Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $77M+11.6% | $22M-61.4% | -$431M-980% | -$2M-102% | $69M+81.6% | ||
| $12M0.0% | $10M+42.9% | $10M+11.1% | $9M+12.5% | $12M+33.3% | ||
| $80M+267% | -$4M-150% | $6M-94.0% | $62M-13.9% | -$48M-260% | ||
| $14M-30.0% | $8M-42.9% | $12M-14.3% | $11M-21.4% | $20M+53.8% | ||
| —— | $42M+333% | -$13M-44.4% | -$14M+22.2% | -$25M-31.6% | ||
| $27M-3.6% | $55M0.0% | $0-100% | $27M— | $28M+3.7% | ||
| $0— | $0-100% | $25M+127% | —— | —— | ||
| $525M+12.9% | $885M+160% | $0-100% | $935M+335% | $465M-58.5% | ||
| $692M+64.0% | $1.15B+316% | $2M-99.5% | $597M+88.3% | $422M-61.2% | ||
| -$149M-392% | -$174M-444% | $5M+105% | $217M— | $51M+150% | ||
| -$83M-337% | -$137M-234% | $0+100% | $265M— | -$19M+79.6% | ||
| $66M+197% | -$12M-100% | -$6M-107% | —— | -$68M-500% |
FAQ
- How much cash does Marriott Vacations Worldwide generate?
- Marriott Vacations Worldwide (VAC) generated $144.0M in operating cash flow over the trailing twelve months.
- What is Marriott Vacations Worldwide's free cash flow?
- After $45.0M of capital expenditures, Marriott Vacations Worldwide's free cash flow was -$20.0M over the trailing twelve months, down 112.9% 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.
