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Marriott Vacations Worldwide (VAC) Free Cash Flow (2016 - 2026)

Marriott Vacations Worldwide has reported Free Cash Flow over the past 17 years, most recently at -$12.0 million for Q1 2026.

  • For Q1 2026, Free Cash Flow fell 100.0% year-over-year to -$12.0 million; the TTM value through Mar 2026 reached -$35.0 million, down 122.58%, while the annual FY2025 figure was -$29.0 million, 119.59% down from the prior year.
  • Free Cash Flow for Q1 2026 was -$12.0 million at Marriott Vacations Worldwide, down from -$6.0 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at $149.0 million in Q3 2022 and troughed at -$87.0 million in Q1 2023.
  • A 5-year average of $39.9 million and a median of $51.0 million in 2023 define the central range for Free Cash Flow.
  • Biggest five-year swings in Free Cash Flow: skyrocketed 841.67% in 2022 and later plummeted 500.0% in 2025.
  • Year by year, Free Cash Flow stood at $113.0 million in 2022, then tumbled 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 tumbled by 100.0% to -$12.0 million in 2026.
  • Business Quant data shows Free Cash Flow for VAC at -$12.0 million in Q1 2026, -$6.0 million in Q4 2025, and $51.0 million in Q3 2025.