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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 source filing: Marriott Vacations Worldwide’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 9:24 AM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q3 2026
- Accession
- 0001524358-26-000037
| Line item | Six Months Ended / June 30, 2026 | Six Months Ended / June 30, 2025 |
|---|---|---|
| Other liabilities | (20) | (7) |
| Purchase and development of property for future transfer to inventory | — | (49) |
| Other, net | (4) | — |
| Net cash, cash equivalents and restricted cash provided by (used in) operating activities | 76 | (40) |
| INVESTING ACTIVITIES | ||
| Proceeds from disposition of entity | 50 | — |
| Capital expenditures for property and equipment (excluding inventory) | (22) | (34) |
| Purchase of company owned life insurance | — | (10) |
Item 1. Financial Statements
FAQ
- What is Marriott Vacations Worldwide's operating cash flow?
- Marriott Vacations Worldwide (VAC) reported operating cash flow of $80M in Q2 2026.
- How has Marriott Vacations Worldwide's operating cash flow changed year-over-year?
- Marriott Vacations Worldwide's operating cash flow increased by 266.7% year-over-year, from -$48M to $80M.
- 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.
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