Marriott Vacations Worldwide VAC Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Marriott Vacations Worldwide in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The official record: Marriott Vacations Worldwide’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Marriott Vacations Worldwide's operating cash flow?
- Marriott Vacations Worldwide (VAC) reported operating cash flow of -$4M in Q1 2026.
- How has Marriott Vacations Worldwide's operating cash flow changed year-over-year?
- Marriott Vacations Worldwide's operating cash flow decreased by 150.0% year-over-year, from $8M to -$4M.
- What is the long-term trend for Marriott Vacations Worldwide's operating cash flow?
- Over 4 years (2021 to 2025), Marriott Vacations Worldwide's operating cash flow has grown at a -46.5% compound annual growth rate (CAGR), from $343M to $28M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.