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Marriott Vacations Worldwide (VAC) Cash from Operations (2016 - 2025)

Marriott Vacations Worldwide (VAC) has 16 years of Cash from Operations data on record, last reported at 6000000.0 in Q4 2025.

  • For Q4 2025, Cash from Operations fell 94.0% year-over-year to 6000000.0; the TTM value through Dec 2025 reached 28000000.0, down 86.34%, while the annual FY2025 figure was 28000000.0, 86.34% down from the prior year.
  • Cash from Operations reached 6000000.0 in Q4 2025 per VAC's latest filing, down from 62000000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 208000000.0 in Q2 2021 and bottomed at 60000000.0 in Q1 2021.
  • Average Cash from Operations over 5 years is 66500000.0, with a median of 74500000.0 recorded in 2023.
  • Peak YoY movement for Cash from Operations: skyrocketed 324.49% in 2021, then crashed 260.0% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 40000000.0 in 2021, then soared by 255.0% to 142000000.0 in 2022, then tumbled 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.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 6000000.0 in Q4 2025, 62000000.0 in Q3 2025, and 48000000.0 in Q2 2025.