Marriott Vacations Worldwide Corporation (VAC)
NYSE · Consumer Cyclical
Marriott Vacations Worldwide Corporation Cash Flow 2010–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Jan 2016 | Jan 2015 | Jan 2014 | Dec 2012 | Dec 2011 | Dec 2010 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||
| Operating Cash Flow | 28.0M | 205.0M | 232.0M | 522.0M | 343.0M | 299.0M | 382.0M | 97.0M | 142.0M | 141.0M | 118.4M | 291.0M | 162.0M | 163.0M | 321.0M | 379.0M | 181.0M |
| Depreciation & Amort. | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing Activities | |||||||||||||||||
| Capital Expenditure | 57.0M | 57.0M | 118.0M | 65.0M | 47.0M | 41.0M | 46.0M | 40.0M | 26.0M | 35.0M | 35.7M | 15.2M | 22.0M | 17.0M | 15.0M | 24.0M | 28.0M |
| Free Cash Flow | -29.0M | 148.0M | 114.0M | 457.0M | 296.0M | 258.0M | 336.0M | 57.0M | 116.0M | 106.0M | 82.7M | 275.8M | 140.0M | 146.0M | 306.0M | 355.0M | 153.0M |
| Financing Activities | |||||||||||||||||
| Dividends Paid | 110.0M | 107.0M | 106.0M | 99.0M | 23.0M | 45.0M | 81.0M | 51.0M | 38.0M | 34.0M | 23.8M | 8.2M | — | — | — | — | — |
| Stock Buybacks | 61.0M | 56.0M | 286.0M | 701.0M | 78.0M | 82.0M | 465.0M | 96.0M | 88.0M | 178.0M | 201.4M | 203.6M | 25.6M | — | — | — | — |
Marriott Vacations Worldwide Corporation Cash Flow — FAQ
Marriott Vacations Worldwide Corporation (VAC) cash flow over the last 17 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see VAC's cash flow history?
The chart and table above show Marriott Vacations Worldwide Corporation's cash flow by year and by quarter, including the growth rate.