Marriott Vacations Worldwide (VAC) Net Cash Flow (2010 - 2026)
Marriott Vacations Worldwide's Net Cash Flow was -$83 million in Q2 2026, compared with -$22 million a year earlier.
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Analysis
Marriott Vacations Worldwide (VAC) Net Cash Flow (2010 - 2026) Analysis & Trends
On a trailing twelve-month basis, Marriott Vacations Worldwide's Net Cash Flow was $44 million through Jun 30, 2026, up 450.0% year-over-year; for FY2025, it was $199 million.
- Net Cash Flow shows a five-year compound annual growth rate of -7.3% (FY2020 to FY2025).
- In earlier years, Net Cash Flow was -$42 million in FY2024, -$281 million in FY2023, $52 million in FY2022 and -$187 million in FY2021.
- Quarterly Net Cash Flow has moved between -$797 million (Q3 2021) and $308 million (Q4 2022) over five years.
- Per Business Quant data, VAC's Net Cash Flow in the three quarters before Q2 2026 was -$136 million (Q1 2026), -$2 million (Q4 2025) and $265 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 92.75 Bn | 90.79 Bn | 1.55 Bn | 4.00 Mn |
| 2 | Hilton Worldwide Holdings | 71.81 Bn | 68.29 Bn | 3.08 Bn | 443.00 Mn |
| 3 | Royal Caribbean Cruises | 71.17 Bn | 68.75 Bn | 2.29 Bn | 363.00 Mn |
| 4 | Viking Holdings | 35.31 Bn | 20.44 Bn | 996.62 Mn | -320.02 Mn |
| 5 | Carnival | 33.05 Bn | 26.25 Bn | - | -1.02 Bn |
| 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 | -55.00 Mn |
| 9 | H World | 13.15 Bn | 4.07 Bn | - | 27.46 Mn |
| 10 | Marriott Vacations Worldwide | 3.52 Bn | 2.16 Bn | 1.02 Bn | -83.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -83.00 Mn |
| Mar 31, 2026 | -136.00 Mn |
| Dec 31, 2025 | -2.00 Mn |
| Sep 30, 2025 | 265.00 Mn |
| Jun 30, 2025 | -22.00 Mn |
| Mar 31, 2025 | -42.00 Mn |
| Dec 31, 2024 | -15.00 Mn |
| Sep 30, 2024 | 87.00 Mn |
| Jun 30, 2024 | -91.00 Mn |
| Mar 31, 2024 | -23.00 Mn |
| Dec 31, 2023 | 69.00 Mn |
| Sep 30, 2023 | 25.00 Mn |
| Jun 30, 2023 | -94.00 Mn |
| Mar 31, 2023 | -281.00 Mn |
| Dec 31, 2022 | 308.00 Mn |
| Sep 30, 2022 | -61.00 Mn |
| Jun 30, 2022 | -42.00 Mn |
| Mar 31, 2022 | -153.00 Mn |
| Dec 31, 2021 | -78.00 Mn |
| Sep 30, 2021 | -797.00 Mn |
API Access
Marriott Vacations Worldwide Net 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=net-cash-flow&ticker=VAC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-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=net-cash-flow&ticker=VAC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();