Marriott Vacations Worldwide VAC Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$342M-11.4% | -$307M-277% | $173M-33.2% | $259M+13.6% | $228M+5.1% | ||
| $41M+7.9% | $38M+2.7% | $37M+2.8% | $36M+9.1% | $33M0.0% | ||
| $24M0.0% | $24M0.0% | $24M+4.3% | $23M-11.5% | $26M0.0% | ||
| $222M0.0% | $222M+0.5% | $221M+0.9% | $219M-22.6% | $283M+1.4% | ||
| -$37M-37.0% | -$27M— | —— | —— | —— | ||
| —— | —— | —— | $14M-75.0% | $56M+522% | ||
| —— | —— | —— | $12M+1,300% | -$1M-106% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | -$9M-50.0% | -$6M+14.3% | ||
| —— | —— | —— | —— | —— | ||
| $25M-37.5% | $40M-34.4% | $61M+307% | $15M+160% | -$25M-256% | ||
| $16M-42.9% | $28M-77.0% | $122M-7.6% | $132M-37.1% | $210M+2.4% | ||
| $51M-10.5% | $57M-3.4% | $59M-4.8% | $62M+12.7% | $55M-3.5% | ||
| —— | —— | —— | —— | $0— | ||
| -$10M+85.7% | -$70M-6.1% | -$66M+5.7% | -$70M-9.4% | -$64M+44.3% | ||
| $110M0.0% | $110M-19.1% | $136M+24.8% | $109M+0.9% | $108M+0.9% | ||
| —— | —— | —— | —— | $68M+21.4% | ||
| $2.29B+31.3% | $1.74B-20.9% | $2.2B+48.6% | $1.48B-30.7% | $2.14B0.0% | ||
| $2.17B+67.4% | $1.3B-24.0% | $1.71B+19.6% | $1.43B-31.8% | $2.1B-0.6% | ||
| $5M0.0% | $5M-16.7% | $6M+20.0% | $5M0.0% | $5M0.0% | ||
| $7M0.0% | $7M0.0% | $7M+16.7% | $6M0.0% | $6M0.0% | ||
| $21M-19.2% | $26M+30.0% | $20M+11.1% | $18M-25.0% | $24M-4.0% | ||
| $99M-58.9% | $241M+85.4% | $130M— | —— | —— | ||
| $4M-33.3% | $6M— | $0-100% | $3M+250% | -$2M+50.0% | ||
| $109M-46.8% | $205M+10.2% | $186M— | —— | —— | ||
| $236M-0.4% | $237M-2.9% | $244M-0.4% | $245M-1.6% | $249M+0.8% | ||
| $143M0.0% | $143M+11.7% | $128M-1.5% | $130M+49.4% | $87M-34.6% | ||
| $24M0.0% | $24M0.0% | $24M+4.3% | $23M-11.5% | $26M0.0% | ||
| —— | —— | —— | —— | $24.5M-18.3% | ||
| $145M-2.7% | $149M-1.3% | $151M+1.3% | $149M+2.1% | $146M0.0% | ||
| $16M-27.3% | $22M+144% | $9M— | —— | —— | ||
| —— | $0-100% | $1.25M-50.0% | $2.5M-33.3% | $3.75M-25.0% | ||
| $25M-37.5% | $40M-34.4% | $61M+307% | $15M+160% | -$25M-256% | ||
| $4M-42.9% | $7M-12.5% | $8M0.0% | $8M-11.1% | $9M-18.2% | ||
| —— | —— | —— | $12M+1,300% | -$1M-106% | ||
| -$688M-1.3% | -$679M+0.3% | -$681M-2.9% | -$662M-2.2% | -$648M-2.5% | ||
| -$1.04B-0.8% | -$1.03B+1.2% | -$1.04B+1.3% | -$1.06B-0.9% | -$1.05B-3.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $12M-25.0% | $16M-5.9% | $17M+6.3% | $16M0.0% | $16M0.0% | ||
| $222M0.0% | $222M+0.5% | $221M+0.9% | $219M-22.6% | $283M+1.4% | ||
| —— | —— | —— | —— | $9.5M-5.0% | ||
| $7M0.0% | $7M0.0% | $7M+16.7% | $6M0.0% | $6M0.0% | ||
| $21M-19.2% | $26M+30.0% | $20M+11.1% | $18M-25.0% | $24M-4.0% | ||
| $2.29B+31.3% | $1.74B-20.9% | $2.2B+48.6% | $1.48B-30.7% | $2.14B0.0% | ||
| $2.17B+67.4% | $1.3B-24.0% | $1.71B+19.6% | $1.43B-31.8% | $2.1B-0.6% | ||
| $1.39B+0.1% | $1.39B+16.1% | $1.2B-15.5% | $1.41B+36.2% | $1.04B-19.0% | ||
| —— | —— | —— | —— | $9M+12.5% | ||
| —— | —— | —— | —— | —— | ||
| $1.55B+10.6% | $1.4B+32.9% | $1.05B-30.2% | $1.51B+49.6% | $1.01B-24.0% | ||
| $5M0.0% | $5M-16.7% | $6M+20.0% | $5M0.0% | $5M0.0% | ||
| $143M0.0% | $143M+11.7% | $128M-1.5% | $130M+49.4% | $87M-34.6% | ||
| —— | $54M+0.9% | $53.5M+0.9% | $53M+1.0% | $52.5M+1.0% | ||
| —— | —— | —— | $70M-54.8% | $155M+4.7% |
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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.