Marriott Vacations Worldwide VAC Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$342M-250% | -$307M-241% | $173M-13.9% | $259M+62.9% | $228M+8.1% | ||
| $41M+24.2% | $38M+15.2% | $37M+23.3% | $36M+28.6% | $33M+6.5% | ||
| $16M-92.4% | $28M-86.3% | $122M-35.1% | $132M-44.5% | $210M-26.3% | ||
| $51M-7.3% | $57M0.0% | $59M-14.5% | $62M-26.2% | $55M-43.3% | ||
| -$10M+84.4% | -$70M+39.1% | -$66M+50.4% | -$70M+52.4% | -$64M+55.6% | ||
| $110M+1.9% | $110M+2.8% | $136M+27.1% | $109M+1.9% | $108M+1.9% | ||
| —— | —— | —— | —— | $68M-70.4% | ||
| $2.29B+7.0% | $1.74B-18.5% | $2.2B+12.5% | $1.48B-26.6% | $2.14B+112% | ||
| $2.17B+3.7% | $1.3B-38.4% | $1.71B-12.9% | $1.43B-24.6% | $2.1B+99.7% | ||
| $99M— | $241M— | $130M— | —— | —— | ||
| $109M— | $205M— | $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.