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Marriott Vacations Worldwide VAC Free cash flow
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Where this comes from
Calculated from Marriott Vacations Worldwide’s reported figures.
The source filing: Marriott Vacations Worldwide’s 10-Q, filed August 6, 2026. Open the filing →
- Filed
- Aug 6, 2026, 9:24 AM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q3 2026
- Accession
- 0001524358-26-000037
FAQ
- What is Marriott Vacations Worldwide's free cash flow?
- Marriott Vacations Worldwide (VAC) reported free cash flow of $66M in Q2 2026.
- How has Marriott Vacations Worldwide's free cash flow changed year-over-year?
- Marriott Vacations Worldwide's free cash flow increased by 197.1% year-over-year, from -$68M to $66M.
- What is the long-term trend for Marriott Vacations Worldwide's free cash flow?
- Over 3 years (2021 to 2024), Marriott Vacations Worldwide's free cash flow has grown at a -20.6% compound annual growth rate (CAGR), from $296M to $148M.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.
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