Marriott Vacations Worldwide VAC Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $22M+105% | -$431M-21,450% | -$2M-103% | $69M+21.1% | $57M+16.3% | ||
| $10M0.0% | $10M+11.1% | $9M-25.0% | $12M+71.4% | $7M-22.2% | ||
| -$4M-167% | $6M-90.3% | $62M+229% | -$48M-700% | $8M-92.0% | ||
| $8M-33.3% | $12M+9.1% | $11M-45.0% | $20M+42.9% | $14M0.0% | ||
| $42M+423% | -$13M+7.1% | -$14M+44.0% | -$25M-38.9% | -$18M-100% | ||
| $55M— | $0-100% | $27M-3.6% | $28M-49.1% | $55M+112% | ||
| $0-100% | $25M— | —— | —— | $36M+227% | ||
| $885M— | $0-100% | $935M+101% | $465M+36.8% | $340M-26.1% | ||
| $1.15B+57,500% | $2M-99.7% | $597M+41.5% | $422M+52.3% | $277M-32.8% | ||
| -$174M-3,580% | $5M-97.7% | $217M+325% | $51M+259% | -$32M+69.8% | ||
| -$137M— | $0-100% | $265M+1,495% | -$19M+53.7% | -$41M-116% | ||
| -$12M-100% | -$6M— | —— | -$68M-1,033% | -$6M-107% |
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- 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.