VAC

VAC Operating Cash Flow (Statement)

$144.00MTTM · USD

Period ending:

VAC FY Cash from OperationsUSD
VAC FY Cash from Operations2008-12-31: -$392.00M2009-12-31: $177.00M2010-12-31: $383.00M2011-12-31: $321.00M2012-12-31: $163.00M2013-12-31: $162.00M2014-12-31: $291.00M2015-12-31: $109.03M2016-12-31: $140.17M2017-12-31: $142.00M2018-12-31: $97.00M2019-12-31: $382.00M2020-12-31: $299.00M2021-12-31: $343.00M2022-12-31: $522.00M2023-12-31: $232.00M2024-12-31: $205.00M2025-12-31: $28.00M$522.00M-$392.00M
2008-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

VAC operating cash flow (statement) history

Net cash provided by operating activities. The available annual fiscal periods series contains 18 observations from Dec 31, 2008 to Dec 31, 2025.

Marriott Vacations Worldwide Corp Operating Cash Flow (Statement) — Annual fiscal periods (USD)
Period endingOperating Cash Flow (Statement) (USD)
28,000,000
205,000,000
232,000,000
522,000,000
343,000,000
299,000,000
382,000,000
97,000,000
142,000,000
140,172,000
109,034,000
291,000,000
162,000,000
163,000,000
321,000,000
383,000,000
177,000,000
-392,000,000

Compare operating cash flow (statement)

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.