Marriott Vacations Worldwide (VAC) Free Cash Flow (2010 - 2026)
Marriott Vacations Worldwide's Free Cash Flow was $66 million in Q2 2026, compared with -$68 million a year earlier.
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Analysis
Marriott Vacations Worldwide (VAC) Free Cash Flow (2010 - 2026) Analysis & Trends
On a trailing twelve-month basis, Marriott Vacations Worldwide's Free Cash Flow was $99 million through Jun 30, 2026, up 41.4% year-over-year; for FY2025, it was -$29 million.
- In earlier years, Free Cash Flow was $148 million in FY2024 (+29.8%), $114 million in FY2023 (-75.1%), $457 million in FY2022 (+54.4%) and $296 million in FY2021 (+14.7%).
- The Q2 2026 figure marks the highest quarterly Free Cash Flow since Q4 2024.
- The best year-over-year quarter for Free Cash Flow over five years was Q4 2022 (growth of 841.7%); the worst was Q4 2021 (a decline of 91.2%).
- Per Business Quant data, VAC's Free Cash Flow in the three quarters before Q2 2026 was -$12 million (Q1 2026), -$6 million (Q4 2025) and $51 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 92.75 Bn | 90.79 Bn | 1.55 Bn | 796.00 Mn |
| 2 | Hilton Worldwide Holdings | 71.81 Bn | 68.29 Bn | 3.08 Bn | 460.00 Mn |
| 3 | Royal Caribbean Cruises | 71.17 Bn | 68.75 Bn | 2.29 Bn | -877.00 Mn |
| 4 | Viking Holdings | 35.31 Bn | 20.44 Bn | 996.62 Mn | 1.12 Bn |
| 5 | Carnival | 33.05 Bn | 26.25 Bn | - | 712.00 Mn |
| 6 | Intercontinental Hotels | 26.49 Bn | 22.05 Bn | - | - |
| 7 | Trip.com | 25.40 Bn | -20.15 Bn | 1.84 Bn | - |
| 8 | Hyatt Hotels | 14.95 Bn | 12.43 Bn | 388.00 Mn | 28.00 Mn |
| 9 | H World | 13.15 Bn | 4.07 Bn | - | 525.03 Mn |
| 10 | Marriott Vacations Worldwide | 3.52 Bn | 2.16 Bn | 1.02 Bn | 66.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 66.00 Mn |
| Mar 31, 2026 | -12.00 Mn |
| Dec 31, 2025 | -6.00 Mn |
| Sep 30, 2025 | 51.00 Mn |
| Jun 30, 2025 | -68.00 Mn |
| Mar 31, 2025 | -6.00 Mn |
| Dec 31, 2024 | 86.00 Mn |
| Sep 30, 2024 | 58.00 Mn |
| Jun 30, 2024 | 17.00 Mn |
| Mar 31, 2024 | -13.00 Mn |
| Dec 31, 2023 | 57.00 Mn |
| Sep 30, 2023 | 93.00 Mn |
| Jun 30, 2023 | 51.00 Mn |
| Mar 31, 2023 | -87.00 Mn |
| Dec 31, 2022 | 113.00 Mn |
| Sep 30, 2022 | 149.00 Mn |
| Jun 30, 2022 | 75.00 Mn |
| Mar 31, 2022 | 120.00 Mn |
| Dec 31, 2021 | 12.00 Mn |
| Sep 30, 2021 | 147.00 Mn |
API Access
Marriott Vacations Worldwide Free Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=free-cash-flow&ticker=VAC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "free-cash-flow", "ticker": "VAC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=free-cash-flow&ticker=VAC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();