Marriot Vacations Worldwide (VAC) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Marriott Vacations Worldwide Corporation, a vacation company, engages in vacation ownership, exchange, rental, and resort and property management, along with related businesses, products and services in the United States and internationally.

Total Cash From Operating Activities Chart for Marriot Vacations Worldwide

Marriot Vacations Worldwide (VAC) operating cash flow for FY2025 was USD 28.0M, a -86.3% change from FY2024. Marriot Vacations Worldwide's operating cash flow moved from USD -392.0M in 2008 to USD 28.0M in 2025 over 17 years. Operating cash flow compound annual growth rate: 5-year CAGR of -37.7%, 10-year CAGR of -12.7%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

Key Stats

Market Cap
$3.82B
Implied Share Price
$110.93
Enterprise Value
$8.71B
Revenue (TTM)
$3.42B
EBITDA
$579.00M
Profit Margin
-9.78%
Trailing P/E
—
Forward P/E
6.97
Price/Book (MRQ)
1.69
Price/Sales (TTM)
1.12
EV/EBITDA
407.60
EV/Revenue
1.69
Dividend Yield
2.84%
Book Value
$59.81
Free Cash Flow (FY2025)
-$29.00M
Free Cash Flow Yield
-0.76%

Snapshot as of 18th October 2026 — not point-in-time controlled, may lag the live market by a few days.