KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Marriott Vacations Worldwide (VAC) Free Cash Flow (2016 - 2025)

Marriott Vacations Worldwide (VAC) has 16 years of Free Cash Flow data on record, last reported at -$6.0 million in Q4 2025.

  • For Q4 2025, Free Cash Flow fell 106.98% year-over-year to -$6.0 million; the TTM value through Dec 2025 reached -$29.0 million, down 119.59%, while the annual FY2025 figure was -$29.0 million, 119.59% down from the prior year.
  • Free Cash Flow reached -$6.0 million in Q4 2025 per VAC's latest filing, down from $51.0 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $204.0 million in Q2 2021 and bottomed at -$87.0 million in Q1 2023.
  • Average Free Cash Flow over 5 years is $49.3 million, with a median of $54.0 million recorded in 2023.
  • Peak YoY movement for Free Cash Flow: skyrocketed 841.67% in 2022, then plummeted 500.0% in 2025.
  • A 5-year view of Free Cash Flow shows it stood at $12.0 million in 2021, then surged by 841.67% to $113.0 million in 2022, then crashed by 49.56% to $57.0 million in 2023, then skyrocketed by 50.88% to $86.0 million in 2024, then crashed by 106.98% to -$6.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Free Cash Flow were -$6.0 million in Q4 2025, $51.0 million in Q3 2025, and -$68.0 million in Q2 2025.