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.

• On a quarterly basis, Free Cash Flow fell 100.0% year-over-year to -$12.0 million in Q1 2026; TTM through Mar 2026 was -$35.0 million, a 122.58% decrease from a year earlier, with the FY2025 full-year figure at -$29.0 million, down 119.59% from the prior year.
• Free Cash Flow slipped to -$12.0 million in Q1 2026 per VAC's latest filing, from -$6.0 million in the prior quarter.
• Across five years, Free Cash Flow topped out at $149.0 million in Q3 2022 and bottomed at -$87.0 million in Q1 2023.
• The 5-year median for Free Cash Flow is $51.0 million (2023), against an average of $39.9 million.
• Across the five-year window, Free Cash Flow soared 841.67% in 2022 and slumped 500.0% in 2025, its largest moves.
• Year by year, Free Cash Flow stood at $113.0 million in 2022, then plunged by 49.56% to $57.0 million in 2023, then jumped by 50.88% to $86.0 million in 2024, then slumped by 106.98% to -$6.0 million in 2025, then plunged by 100.0% to -$12.0 million in 2026.
• Per Business Quant, the three latest VAC Free Cash Flow figures stand at -$12.0 million (Q1 2026), -$6.0 million (Q4 2025), and $51.0 million (Q3 2025).