Marriott Vacations Worldwide (VAC) Cash from Operations (2010 - 2026)
Marriott Vacations Worldwide's (VAC) quarterly Cash from Operations came in at 4000000.0 in Q1 2026, down 150.0% year-on-year from 8000000.0 in Q1 2025, and down 166.67% quarter-over-quarter from 6000000.0 in Q4 2025.
Marriott Vacations Worldwide (VAC) Cash from Operations (2010 - 2026) Analysis & Trends
Marriott Vacations Worldwide's Cash from Operations history runs 17 years deep, the most recent figure standing at 4000000.0 for Q1 2026.
- On a quarterly basis, Cash from Operations fell 150.0% year-over-year to 4000000.0 in Q1 2026; TTM through Mar 2026 was 16000000.0, a 92.38% decrease from a year earlier, with the FY2025 full-year figure at 28000000.0, down 86.34% from the prior year.
- Cash from Operations slipped to 4000000.0 in Q1 2026 per VAC's latest filing, from 6000000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 162000000.0 in Q3 2022 and bottomed at 50000000.0 in Q1 2023.
- The 5-year median for Cash from Operations is 72000000.0 (2024), against an average of 57823529.41.
- Across the five-year window, Cash from Operations jumped 315.0% in 2022 and sank 260.0% in 2025, its largest moves.
- Year by year, Cash from Operations stood at 142000000.0 in 2022, then sank by 41.55% to 83000000.0 in 2023, then increased by 20.48% to 100000000.0 in 2024, then tumbled by 94.0% to 6000000.0 in 2025, then tumbled by 166.67% to 4000000.0 in 2026.
- Per Business Quant, the three latest VAC Cash from Operations figures stand at 4000000.0 (Q1 2026), 6000000.0 (Q4 2025), and 62000000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Las Vegas Sands | 30.75 Bn | 27.42 Bn | 3.49 Bn | 731.00 Mn |
| 2 | MGM Resorts International | 11.68 Bn | 9.38 Bn | 4.32 Bn | 567.79 Mn |
| 3 | Wynn Resorts | 9.99 Bn | 9.89 Bn | 1.75 Bn | 153.46 Mn |
| 4 | Boyd Gaming | 6.73 Bn | 6.36 Bn | 984.15 Mn | 134.34 Mn |
| 5 | Melco Resorts & Entertainment | 6.48 Bn | 5.85 Bn | - | 118.87 Mn |
| 6 | Caesars Entertainment | 6.11 Bn | 5.15 Bn | 2.78 Bn | 204.00 Mn |
| 7 | Vail Resorts | 5.23 Bn | 5.21 Bn | - | 6.82 Mn |
| 8 | Hilton Grand Vacations | 4.01 Bn | 3.75 Bn | 1.23 Bn | 128.00 Mn |
| 9 | Red Rock Resorts | 3.72 Bn | 3.12 Bn | 433.13 Mn | 139.83 Mn |
| 10 | Marriott Vacations Worldwide | 3.28 Bn | 3.02 Bn | 1.14 Bn | -4.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -4.00 Mn |
| Mar 31, 2026 | -4.00 Mn |
| Dec 31, 2025 | 6.00 Mn |
| Dec 31, 2025 | 6.00 Mn |
| Sep 30, 2025 | 62.00 Mn |
| Sep 30, 2025 | 62.00 Mn |
| Jun 30, 2025 | -48.00 Mn |
| Jun 30, 2025 | -48.00 Mn |
| Mar 31, 2025 | 8.00 Mn |
| Mar 31, 2025 | 8.00 Mn |
| Dec 31, 2024 | 100.00 Mn |
| Dec 31, 2024 | 100.00 Mn |
| Sep 30, 2024 | 72.00 Mn |
| Sep 30, 2024 | 72.00 Mn |
| Jun 30, 2024 | 30.00 Mn |
| Jun 30, 2024 | 30.00 Mn |
| Mar 31, 2024 | 3.00 Mn |
| Mar 31, 2024 | 3.00 Mn |
| Dec 31, 2023 | 83.00 Mn |
| Dec 31, 2023 | 83.00 Mn |