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

Historic Cash from Operations for Marriott Vacations Worldwide (VAC) over the last 16 years, with Q3 2025 value amounting to $62.0 million.

  • Marriott Vacations Worldwide's Cash from Operations fell 1388.89% to $62.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $122.0 million, marking a year-over-year decrease of 3510.64%. This contributed to the annual value of $205.0 million for FY2024, which is 1163.79% down from last year.
  • Per Marriott Vacations Worldwide's latest filing, its Cash from Operations stood at $62.0 million for Q3 2025, which was down 1388.89% from -$48.0 million recorded in Q2 2025.
  • In the past 5 years, Marriott Vacations Worldwide's Cash from Operations ranged from a high of $208.0 million in Q2 2021 and a low of -$60.0 million during Q1 2021
  • Over the past 5 years, Marriott Vacations Worldwide's median Cash from Operations value was $77.0 million (recorded in 2023), while the average stood at $69.7 million.
  • Per our database at Business Quant, Marriott Vacations Worldwide's Cash from Operations surged by 32448.98% in 2021 and then plummeted by 26000.0% in 2025.
  • Quarter analysis of 5 years shows Marriott Vacations Worldwide's Cash from Operations stood at $40.0 million in 2021, then skyrocketed by 255.0% to $142.0 million in 2022, then tumbled by 41.55% to $83.0 million in 2023, then grew by 20.48% to $100.0 million in 2024, then crashed by 38.0% to $62.0 million in 2025.
  • Its Cash from Operations stands at $62.0 million for Q3 2025, versus -$48.0 million for Q2 2025 and $8.0 million for Q1 2025.