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
DateValue
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