Marriott Vacations Worldwide (VAC) Cash from Operations (2010 - 2026)
Marriott Vacations Worldwide (VAC) posted quarterly Cash from Operations of 4000000.0 for Q1 2026, down 150.0% year-over-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.
- In Q1 2026, Cash from Operations fell 150.0% year-over-year to 4000000.0; the TTM figure through Mar 2026 stood at 16000000.0 (down 92.38% YoY), while the FY2025 annual figure was 28000000.0, down 86.34% from the prior year.
- Cash from Operations for Q1 2026 stood at 4000000.0, down from 6000000.0 in the prior quarter.
- The five-year high for Cash from Operations was 162000000.0 in Q3 2022, with the low at 50000000.0 in Q1 2023.
- The 5-year median for Cash from Operations is 72000000.0 (2024), against an average of 57823529.41.
- The sharpest annual moves came in 2022 and 2025: Cash from Operations jumped 315.0% in 2022, then plunged 260.0% in 2025.
- Marriott Vacations Worldwide's Cash from Operations stood at 142000000.0 in 2022, then slumped by 41.55% to 83000000.0 in 2023, then grew by 20.48% to 100000000.0 in 2024, then plunged by 94.0% to 6000000.0 in 2025, then plunged by 166.67% to 4000000.0 in 2026.
- Business Quant data shows VAC's Cash from Operations at 4000000.0 in Q1 2026, 6000000.0 in Q4 2025, and 62000000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Las Vegas Sands | 30.78 Bn | 27.40 Bn | 1.81 Bn | 682.00 Mn |
| 2 | MGM Resorts International | 11.10 Bn | 8.55 Bn | 3.10 Bn | 558.82 Mn |
| 3 | Wynn Resorts | 10.30 Bn | 8.73 Bn | 1.14 Bn | 491.93 Mn |
| 4 | Caesars Entertainment | 6.07 Bn | 5.01 Bn | 2.04 Bn | 471.00 Mn |
| 5 | Boyd Gaming | 6.06 Bn | 5.73 Bn | 766.76 Mn | -23.53 Mn |
| 6 | Vail Resorts | 5.46 Bn | 5.09 Bn | - | 6.82 Mn |
| 7 | Marriott Vacations Worldwide | 3.91 Bn | 3.61 Bn | 1.29 Bn | 80.00 Mn |
| 8 | Hilton Grand Vacations | 3.57 Bn | 3.30 Bn | 499.00 Mn | 134.00 Mn |
| 9 | Red Rock Resorts | 3.53 Bn | 2.93 Bn | 420.02 Mn | 157.94 Mn |
| 10 | PENN Entertainment | 2.49 Bn | 1.60 Bn | 1.02 Bn | 240.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 80.00 Mn |
| Jun 30, 2026 | 80.00 Mn |
| 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 |