Marriott Vacations Worldwide Corporation
VACNYSEConsumer Cyclical● Active
$89.51
+$0.02(+0.02%)
Market Cap$3.1B
P/E Ratio—
52W High$91.61
52W Low$44.58
Marriott Vacations Worldwide Corporation (VAC) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · VAC · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($0.31B) | $0.22B | $0.25B | $0.39B | $0.05B |
| Depreciation & Amort. | $0.15B | $0.15B | $0.14B | $0.13B | $0.15B |
| Stock-Based Comp. | $0.04B | $0.03B | $0.03B | $0.04B | $0.05B |
| Change in Working Capital | ($0.55B) | ($0.17B) | ($0.40B) | $0.14B | $0.23B |
| Net Cash from Operations | $0.03B | $0.20B | $0.23B | $0.52B | $0.34B |
| Investing Activities | |||||
| Capital Expenditure | ($0.06B) | ($0.06B) | ($0.12B) | ($0.07B) | ($0.05B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.07B) | ($0.12B) | ($0.11B) | $0.02B | ($0.21B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.06B) | ($0.06B) | ($0.29B) | ($0.70B) | ($0.08B) |
| Dividends Paid | ($0.11B) | ($0.11B) | ($0.11B) | ($0.10B) | ($0.02B) |
| Debt Issued / Repaid | $0.45B | $0.06B | $0.01B | $0.29B | ($0.14B) |
| Net Cash from Financing | $0.24B | ($0.13B) | ($0.40B) | ($0.49B) | ($0.32B) |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.03B) | $0.15B | $0.11B | $0.46B | $0.30B |
| FCF Margin %(computed) | -0.58% | 2.98% | 2.41% | 9.82% | 7.61% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Marriott Vacations Worldwide Corporation data
About Marriott Vacations Worldwide Corporation (VAC) Cash Flow Statement
Marriott Vacations Worldwide Corporation generated operating cash flow of $0.03B and free cash flow of ($0.03B) for 2025 — a FCF margin of -0.58%. Capital expenditure was ($0.06B).
Frequently asked questions
VAC · 4 questionsMarriott Vacations Worldwide Corporation generated free cash flow of ($0.03B) for 2025, down 119.6% year-over-year.
VAC free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10