Marriott Vacations Worldwide Corp (VAC) /
The cash flow of Marriott Vacations Worldwide Corp over the past 10 years
Chart Marriott Vacations Worldwide Corp: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, Marriott Vacations Worldwide Corp's operating cash flow was $28M and its capital expenditures $57M, leaving free cash flow of -$29M. Free cash flow was above zero in 9 of the 10 years shown. It ranged from -$29M in fiscal 2025 to $457M in fiscal 2022. Capital expenditures were highest in fiscal 2023, at $118M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $28M | $57M | -$29M |
| 2024ended Dec 31, 2024 | $205M | $107M* | $98M |
| 2023ended Dec 31, 2023 | $232M | $118M | $114M |
| 2022ended Dec 31, 2022 | $522M | $65M | $457M |
| 2021ended Dec 31, 2021 | $343M | $47M | $296M |
| 2020ended Dec 31, 2020 | $299M | $41M | $258M |
| 2019ended Dec 31, 2019 | $382M | $46M | $336M |
| 2018ended Dec 31, 2018 | $97M | $40M | $57M |
| 2017ended Dec 31, 2017 | $142M | $26M | $116M |
| 2016ended Dec 30, 2016 | $141M | $35M | $106M |
Fiscal years as Marriott Vacations Worldwide Corp reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Marriott Vacations Worldwide Corp
- The revenue of Marriott Vacations Worldwide Corp
- The profitability of Marriott Vacations Worldwide Corp
- The debt of Marriott Vacations Worldwide Corp
- The dividends of Marriott Vacations Worldwide Corp
- All of Marriott Vacations Worldwide Corp's financials, charted
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Not investment advice. This page shows what Marriott Vacations Worldwide Corp filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.