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

Historic Net Cash Flow for Marriott Vacations Worldwide (VAC) over the last 16 years, with Q3 2025 value amounting to $265.0 million.

  • Marriott Vacations Worldwide's Net Cash Flow rose 20459.77% to $265.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $186.0 million, marking a year-over-year increase of 34285.71%. This contributed to the annual value of -$42.0 million for FY2024, which is 8505.34% up from last year.
  • Per Marriott Vacations Worldwide's latest filing, its Net Cash Flow stood at $265.0 million for Q3 2025, which was up 20459.77% from -$22.0 million recorded in Q2 2025.
  • Marriott Vacations Worldwide's 5-year Net Cash Flow high stood at $501.0 million for Q2 2021, and its period low was -$797.0 million during Q3 2021.
  • Its 5-year average for Net Cash Flow is -$13.5 million, with a median of -$23.0 million in 2024.
  • Over the last 5 years, Marriott Vacations Worldwide's Net Cash Flow had its largest YoY gain of 53189.66% in 2021, and its largest YoY loss of 76416.67% in 2021.
  • Over the past 5 years, Marriott Vacations Worldwide's Net Cash Flow (Quarter) stood at -$78.0 million in 2021, then soared by 494.87% to $308.0 million in 2022, then tumbled by 77.6% to $69.0 million in 2023, then crashed by 121.74% to -$15.0 million in 2024, then skyrocketed by 1866.67% to $265.0 million in 2025.
  • Its Net Cash Flow was $265.0 million in Q3 2025, compared to -$22.0 million in Q2 2025 and -$42.0 million in Q1 2025.