Marriott Vacations Worldwide (VAC) Free Cash Flow (2010 - 2026)
Marriott Vacations Worldwide (VAC) posted quarterly Free Cash Flow of -$12.0 million for Q1 2026, down 100.0% year-over-year from -$inf billion in Q1 2025, and down 100.0% quarter-over-quarter from -$6.0 million in Q4 2025.
Marriott Vacations Worldwide (VAC) Free Cash Flow (2010 - 2026) Analysis & Trends
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 for Q1 2026 stood at -$12.0 million, down from -$6.0 million in the prior quarter.
- The five-year high for Free Cash Flow was $149.0 million in Q3 2022, with the low 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.
- The sharpest annual moves came in 2022 and 2025: Free Cash Flow soared 841.67% in 2022, then sank 500.0% in 2025.
- Marriott Vacations Worldwide's Free Cash Flow stood at $113.0 million in 2022, then sank by 49.56% to $57.0 million in 2023, then soared by 50.88% to $86.0 million in 2024, then tumbled by 106.98% to -$6.0 million in 2025, then sank by 100.0% to -$12.0 million in 2026.
- Business Quant data shows VAC's Free Cash Flow at -$12.0 million in Q1 2026, -$6.0 million in Q4 2025, and $51.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Las Vegas Sands | 30.78 Bn | 27.40 Bn | 1.81 Bn | 350.00 Mn |
| 2 | MGM Resorts International | 11.10 Bn | 8.55 Bn | 3.10 Bn | 317.44 Mn |
| 3 | Wynn Resorts | 10.30 Bn | 8.73 Bn | 1.14 Bn | 338.90 Mn |
| 4 | Caesars Entertainment | 6.07 Bn | 5.01 Bn | 2.04 Bn | 304.00 Mn |
| 5 | Boyd Gaming | 6.06 Bn | 5.73 Bn | 766.76 Mn | -165.47 Mn |
| 6 | Vail Resorts | 5.46 Bn | 5.09 Bn | - | -28.24 Mn |
| 7 | Marriott Vacations Worldwide | 3.91 Bn | 3.61 Bn | 1.29 Bn | 66.00 Mn |
| 8 | Hilton Grand Vacations | 3.57 Bn | 3.30 Bn | 499.00 Mn | 116.00 Mn |
| 9 | Red Rock Resorts | 3.53 Bn | 2.93 Bn | 420.02 Mn | 18.16 Mn |
| 10 | PENN Entertainment | 2.49 Bn | 1.60 Bn | 1.02 Bn | 143.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 66.00 Mn |
| Jun 30, 2026 | 66.00 Mn |
| Mar 31, 2026 | -12.00 Mn |
| Mar 31, 2026 | -12.00 Mn |
| Dec 31, 2025 | -6.00 Mn |
| Dec 31, 2025 | -6.00 Mn |
| Sep 30, 2025 | 51.00 Mn |
| Sep 30, 2025 | 51.00 Mn |
| Jun 30, 2025 | -68.00 Mn |
| Jun 30, 2025 | -68.00 Mn |
| Mar 31, 2025 | -6.00 Mn |
| Mar 31, 2025 | -6.00 Mn |
| Dec 31, 2024 | 86.00 Mn |
| Dec 31, 2024 | 86.00 Mn |
| Sep 30, 2024 | 58.00 Mn |
| Sep 30, 2024 | 58.00 Mn |
| Jun 30, 2024 | 17.00 Mn |
| Jun 30, 2024 | 17.00 Mn |
| Mar 31, 2024 | -13.00 Mn |
| Mar 31, 2024 | -13.00 Mn |