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

Marriott Vacations Worldwide has reported Free Cash Flow over the past 16 years, most recently at -$6.0 million for Q4 2025.

  • Quarterly results put Free Cash Flow at -$6.0 million for Q4 2025, down 106.98% from a year ago — trailing twelve months through Dec 2025 was -$29.0 million (down 119.59% YoY), and the annual figure for FY2025 was -$29.0 million, down 119.59%.
  • Free Cash Flow for Q4 2025 was -$6.0 million at Marriott Vacations Worldwide, down from $51.0 million in the prior quarter.
  • Over the last five years, Free Cash Flow for VAC hit a ceiling of $204.0 million in Q2 2021 and a floor of -$87.0 million in Q1 2023.
  • Median Free Cash Flow over the past 5 years was $54.0 million (2023), compared with a mean of $49.3 million.
  • Biggest five-year swings in Free Cash Flow: soared 841.67% in 2022 and later crashed 500.0% in 2025.
  • Marriott Vacations Worldwide's Free Cash Flow stood at $12.0 million in 2021, then soared by 841.67% to $113.0 million in 2022, then plummeted by 49.56% to $57.0 million in 2023, then surged by 50.88% to $86.0 million in 2024, then plummeted by 106.98% to -$6.0 million in 2025.
  • The last three reported values for Free Cash Flow were -$6.0 million (Q4 2025), $51.0 million (Q3 2025), and -$68.0 million (Q2 2025) per Business Quant data.