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Marriott Vacations Worldwide (VAC) Cash from Operations (2016 - 2026)

Marriott Vacations Worldwide has reported Cash from Operations over the past 17 years, most recently at 4000000.0 for Q1 2026.

  • For Q1 2026, Cash from Operations fell 150.0% year-over-year to 4000000.0; the TTM value through Mar 2026 reached 16000000.0, down 92.38%, while the annual FY2025 figure was 28000000.0, 86.34% down from the prior year.
  • Cash from Operations for Q1 2026 was 4000000.0 at Marriott Vacations Worldwide, down from 6000000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 162000000.0 in Q3 2022 and troughed at 50000000.0 in Q1 2023.
  • A 5-year average of 57823529.41 and a median of 72000000.0 in 2024 define the central range for Cash from Operations.
  • Biggest five-year swings in Cash from Operations: surged 315.0% in 2022 and later crashed 260.0% in 2025.
  • Year by year, Cash from Operations stood at 142000000.0 in 2022, then plummeted by 41.55% to 83000000.0 in 2023, then grew by 20.48% to 100000000.0 in 2024, then plummeted by 94.0% to 6000000.0 in 2025, then plummeted by 166.67% to 4000000.0 in 2026.
  • Business Quant data shows Cash from Operations for VAC at 4000000.0 in Q1 2026, 6000000.0 in Q4 2025, and 62000000.0 in Q3 2025.