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 25	Dec 24	Dec 23	Dec 22	Dec 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