Marriott Vacations Worldwide (VAC) Cash from Operations (2010 - 2026)

Marriott Vacations Worldwide (VAC) recorded quarterly Cash from Operations of 4000000.0 in Q1 2026, down 166.67% quarter-over-quarter from 6000000.0 in Q4 2025, and down 150.0% on a YoY basis from 8000000.0 in Q1 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 was 4000000.0 for Q1 2026 at Marriott Vacations Worldwide, down from 6000000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 162000000.0 in Q3 2022 to a low of 50000000.0 in Q1 2023.
  • Historically, Cash from Operations has averaged 57823529.41 across 5 years, with a median of 72000000.0 in 2024.
  • The sharpest annual moves came in 2022 and 2025: Cash from Operations surged 315.0% in 2022, then sank 260.0% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 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 sank by 94.0% to 6000000.0 in 2025, then sank by 166.67% to 4000000.0 in 2026.
  • The last three Cash from Operations figures came in at 4000000.0 (Q1 2026), 6000000.0 (Q4 2025), and 62000000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Wynn Resorts 10.77 Bn 9.94 Bn 1.77 Bn 153.46 Mn
2 Boyd Gaming 6.75 Bn 6.74 Bn 742.51 Mn 134.34 Mn
3 Melco Resorts & Entertainment 6.64 Bn 6.49 Bn - 118.87 Mn
4 Caesars Entertainment 5.96 Bn 5.18 Bn 2.71 Bn 204.00 Mn
5 Vail Resorts 4.85 Bn 4.81 Bn - 259.91 Mn
6 Hilton Grand Vacations 4.07 Bn 3.97 Bn 1.10 Bn 128.00 Mn
7 Red Rock Resorts 3.34 Bn 3.31 Bn 491.72 Mn 139.83 Mn
8 Marriott Vacations Worldwide 3.09 Bn 2.82 Bn 1.23 Bn -4.00 Mn
9 PENN Entertainment 2.57 Bn 1.85 Bn 971.20 Mn 122.40 Mn
10 Monarch Casino & Resort 2.19 Bn 2.07 Bn 34.95 Mn 48.51 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