Marriott Vacations Worldwide CorporationVACNYSE
LOADING
|||
Cash Flow Performance
Trending higher, below historical average, modest growth trend.
Left:
||||
Operating cash flow minus capital expenditures
Latest
$148.00M
↓ 25% below average
Average (9y)
$196.07M
Historical baseline
Range
High:$457.00M
Low:$57.00M
CAGR
+8.1%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $148.00M | +29.8% |
| 2023 | $114.00M | -75.1% |
| 2022 | $457.00M | +54.4% |
| 2021 | $296.00M | +14.7% |
| 2020 | $258.00M | -23.2% |
| 2019 | $336.00M | +489.5% |
| 2018 | $57.00M | -50.9% |
| 2017 | $116.00M | +10.1% |
| 2016 | $105.40M | +43.8% |
| 2015 | $73.30M | - |