Marriott Vacations Worldwide Corporation (VAC) Cash Flow Statement
Marriott Vacations Worldwide Corporation (VAC) generated $144.0M of operating cash flow over the twelve months to 2026-06-30, spent $45.0M on capital expenditure and had free cash flow of $99.0M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
VACMarriott Vacations Worldwide CorporationFollow VAC — free
—
Price chart with a free account
- Market cap
- 3.8B
- P/E TTM
- —
- Dividend yield
- 2.9%
- 52-week
- —
- Next earnings
- 4 Nov, in 11 days
| Line | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Jan 14 | FY2014 Jan 15 | FY2015 Jan 16 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 0.32 | 0.16 | 0.16 | 0.29 | 0.12 | 0.14 | 0.14 | 0.10 | 0.38 | 0.30 | 0.34 | 0.52 | 0.23 | 0.21 | 0.03 | 0.14 | |
| Capital expenditure | 0.02 | 0.02 | 0.02 | 0.02 | 0.04 | 0.04 | 0.03 | 0.04 | 0.05 | 0.04 | 0.05 | 0.07 | 0.12 | 0.06 | 0.06 | -0.05 | |
| Free cash flow | 0.31 | 0.15 | 0.14 | 0.28 | 0.08 | 0.11 | 0.12 | 0.06 | 0.34 | 0.26 | 0.30 | 0.46 | 0.11 | 0.15 | -0.03 | 0.10 | |
| Dividends paid | — | — | — | 0.01 | 0.02 | 0.03 | 0.04 | 0.05 | 0.08 | 0.05 | 0.02 | 0.10 | 0.11 | 0.11 | 0.11 | — | |
| Share repurchases | — | — | 0.03 | 0.20 | 0.20 | 0.18 | 0.09 | 0.10 | 0.47 | 0.08 | 0.08 | 0.70 | 0.29 | 0.06 | 0.06 | — | |
| Stock-based compensation | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 | 0.03 | 0.04 | 0.05 | 0.04 | 0.03 | 0.03 | 0.04 | — |
USD billions · SEC XBRL
Marriott Vacations Worldwide Corporation — questions
- What is Marriott Vacations Worldwide Corporation's operating cash flow?
- $144.0M over the twelve months to 2026-06-30.
- How much does Marriott Vacations Worldwide Corporation spend on capital expenditure?
- $45.0M over the twelve months to 2026-06-30.
- What is Marriott Vacations Worldwide Corporation's free cash flow?
- $99.0M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Marriott Vacations Worldwide Corporation's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.