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Marriott Vacations Worldwide Corporation (VAC)
NYSE:VAC
US Market

Marriott Vacations Worldwide Corporation (VAC) Cash flow

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Marriott Vacations Worldwide Corporation Cash Flow

VAC's free cash flow for Q4 2025 was $-6.00M. For the 2025 fiscal year, VAC's free cash flow was decreased by $-177.00M and operating cash flow was $6.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 28.00M$ 205.00M$ 232.00M$ 522.00M$ 343.00M
Investing Cash Flow
$ -70.00M$ -115.00M$ -112.00M$ 16.00M$ -213.00M
Financing Cash Flow
$ 241.00M$ -132.00M$ -401.00M$ -486.00M$ -317.00M
End Cash Position
$ 733.00M$ 528.00M$ 574.00M$ 854.00M$ 803.00M
Free Cash Flow
$ -29.00M$ 148.00M$ 114.00M$ 457.00M$ 296.00M
Currency in USD

Marriott Vacations Worldwide Corporation Cash Flow