Marriott Vacations Worldwide (VAC) Free Cash Flow (2010 - 2026)

Marriott Vacations Worldwide's Free Cash Flow history runs 17 years deep, the most recent figure standing at -$12.0 million for Q1 2026.

• In Q1 2026, Free Cash Flow fell 100.0% year-over-year to -$12.0 million; the TTM figure through Mar 2026 stood at -$35.0 million (down 122.58% YoY), while the FY2025 annual figure was -$29.0 million, down 119.59% from the prior year.
• Free Cash Flow was -$12.0 million for Q1 2026 at Marriott Vacations Worldwide, down from -$6.0 million in the prior quarter.
• In the past five years, Free Cash Flow ranged from a high of $149.0 million in Q3 2022 to a low of -$87.0 million in Q1 2023.
• Historically, Free Cash Flow has averaged $39.9 million across 5 years, with a median of $51.0 million in 2023.
• The sharpest annual moves came in 2022 and 2025: Free Cash Flow jumped 841.67% in 2022, then slumped 500.0% in 2025.
• A 5-year view of Free Cash Flow shows it stood at $113.0 million in 2022, then slumped by 49.56% to $57.0 million in 2023, then jumped by 50.88% to $86.0 million in 2024, then plunged by 106.98% to -$6.0 million in 2025, then slumped by 100.0% to -$12.0 million in 2026.
• The last three Free Cash Flow figures came in at -$12.0 million (Q1 2026), -$6.0 million (Q4 2025), and $51.0 million (Q3 2025), per Business Quant data.