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

Historic Free Cash Flow for Marriott Vacations Worldwide (VAC) over the last 16 years, with Q3 2025 value amounting to $51.0 million.

  • Marriott Vacations Worldwide's Free Cash Flow fell 1206.9% to $51.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $63.0 million, marking a year-over-year decrease of 4705.88%. This contributed to the annual value of $148.0 million for FY2024, which is 2982.46% up from last year.
  • According to the latest figures from Q3 2025, Marriott Vacations Worldwide's Free Cash Flow is $51.0 million, which was down 1206.9% from -$68.0 million recorded in Q2 2025.
  • Marriott Vacations Worldwide's Free Cash Flow's 5-year high stood at $204.0 million during Q2 2021, with a 5-year trough of -$87.0 million in Q1 2023.
  • For the 5-year period, Marriott Vacations Worldwide's Free Cash Flow averaged around $52.2 million, with its median value being $57.0 million (2023).
  • Its Free Cash Flow has fluctuated over the past 5 years, first surged by 84166.67% in 2022, then tumbled by 50000.0% in 2025.
  • Quarter analysis of 5 years shows Marriott Vacations Worldwide's Free Cash Flow stood at $12.0 million in 2021, then surged by 841.67% to $113.0 million in 2022, then tumbled by 49.56% to $57.0 million in 2023, then skyrocketed by 50.88% to $86.0 million in 2024, then crashed by 40.7% to $51.0 million in 2025.
  • Its Free Cash Flow stands at $51.0 million for Q3 2025, versus -$68.0 million for Q2 2025 and -$6.0 million for Q1 2025.