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% | ||
| $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% | ||
| -$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% | ||
| $99M-58.9% | $241M+85.4% | $130M— | —— | —— | ||
| $109M-46.8% | $205M+10.2% | $186M— | —— | —— |
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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.