Annual CFO
$232.00 M
-$290.00 M-55.56%
31 December 2023
Summary:
Marriott Vacations Worldwide annual cash flow from operations is currently $232.00 million, with the most recent change of -$290.00 million (-55.56%) on 31 December 2023. During the last 3 years, it has fallen by -$67.00 million (-22.41%). VAC annual CFO is now -55.56% below its all-time high of $522.00 million, reached on 31 December 2022.VAC Cash From Operations Chart
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Quarterly CFO
$72.00 M
+$42.00 M+140.00%
30 September 2024
Summary:
Marriott Vacations Worldwide quarterly cash flow from operations is currently $72.00 million, with the most recent change of +$42.00 million (+140.00%) on 30 September 2024. Over the past year, it has dropped by -$50.00 million (-40.98%). VAC quarterly CFO is now -68.83% below its all-time high of $231.00 million, reached on 30 September 2020.VAC Quarterly CFO Chart
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TTM CFO
$188.00 M
-$50.00 M-21.01%
30 September 2024
Summary:
Marriott Vacations Worldwide TTM cash flow from operations is currently $188.00 million, with the most recent change of -$50.00 million (-21.01%) on 30 September 2024. Over the past year, it has dropped by -$103.00 million (-35.40%). VAC TTM CFO is now -64.66% below its all-time high of $532.00 million, reached on 31 March 2022.VAC TTM CFO Chart
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VAC Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -55.6% | -41.0% | -35.4% |
| 3 y3 years | -22.4% | -53.5% | -57.7% |
| 5 y5 years | +139.2% | -41.9% | -10.5% |
VAC Cash From Operations High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3 years | -55.6% | at low | -55.6% | +244.0% | -64.7% | at low |
| 5 y | 5 years | -55.6% | +139.2% | -68.8% | +159.0% | -64.7% | at low |
| alltime | all time | -55.6% | +139.2% | -68.8% | +159.0% | -64.7% | +1230.5% |
Marriott Vacations Worldwide Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | $72.00 M(+140.0%) | $188.00 M(-21.0%) |
| June 2024 | - | $30.00 M(+900.0%) | $238.00 M(-16.5%) |
| Mar 2024 | - | $3.00 M(-96.4%) | $285.00 M(+22.8%) |
| Dec 2023 | $232.00 M(-55.6%) | $83.00 M(-32.0%) | $232.00 M(-20.3%) |
| Sept 2023 | - | $122.00 M(+58.4%) | $291.00 M(-12.1%) |
| June 2023 | - | $77.00 M(-254.0%) | $331.00 M(-3.5%) |
| Mar 2023 | - | -$50.00 M(-135.2%) | $343.00 M(-34.3%) |
| Dec 2022 | $522.00 M(+52.2%) | $142.00 M(-12.3%) | $522.00 M(+24.3%) |
| Sept 2022 | - | $162.00 M(+82.0%) | $420.00 M(+1.7%) |
| June 2022 | - | $89.00 M(-31.0%) | $413.00 M(-22.4%) |
| Mar 2022 | - | $129.00 M(+222.5%) | $532.00 M(+55.1%) |
| Dec 2021 | $343.00 M(+14.7%) | $40.00 M(-74.2%) | $343.00 M(-22.7%) |
| Sept 2021 | - | $155.00 M(-25.5%) | $444.00 M(-14.6%) |
| June 2021 | - | $208.00 M(-446.7%) | $520.00 M(+44.0%) |
| Mar 2021 | - | -$60.00 M(-142.6%) | $361.00 M(+20.7%) |
| Dec 2020 | $299.00 M(-21.7%) | $141.00 M(-39.0%) | $299.00 M(-16.9%) |
| Sept 2020 | - | $231.00 M(+371.4%) | $360.00 M(+42.3%) |
| June 2020 | - | $49.00 M(-140.2%) | $253.00 M(+9.1%) |
| Mar 2020 | - | -$122.00 M(-160.4%) | $232.00 M(-39.3%) |
| Dec 2019 | $382.00 M(+293.8%) | $202.00 M(+62.9%) | $382.00 M(+81.9%) |
| Sept 2019 | - | $124.00 M(+342.9%) | $210.00 M(+121.1%) |
| June 2019 | - | $28.00 M(0.0%) | $95.00 M(-6.9%) |
| Mar 2019 | - | $28.00 M(-6.7%) | $102.00 M(+5.2%) |
| Dec 2018 | $97.00 M(-31.7%) | $30.00 M(+233.3%) | $97.00 M(-29.7%) |
| Sept 2018 | - | $9.00 M(-74.3%) | $138.00 M(-25.8%) |
| June 2018 | - | $35.00 M(+52.2%) | $185.87 M(+55.8%) |
| Mar 2018 | - | $23.00 M(-67.6%) | $119.30 M(-16.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2017 | $142.00 M(+0.7%) | $71.00 M(+24.8%) | $142.00 M(+100.0%) |
| Sept 2017 | - | $56.87 M(-280.1%) | $71.00 M(+402.5%) |
| June 2017 | - | -$31.57 M(-169.1%) | $14.13 M(-75.2%) |
| Mar 2017 | - | $45.70 M(+308.1%) | $56.90 M(+170.0%) |
| Dec 2016 | $141.00 M(+19.1%) | - | - |
| June 2016 | - | $11.20 M(+13.4%) | $21.08 M(-62.7%) |
| Mar 2016 | - | $9.88 M(-78.8%) | $56.47 M(-28.2%) |
| Dec 2015 | $118.41 M(-59.4%) | - | - |
| June 2015 | - | $46.60 M(+45.3%) | $78.67 M(-4.0%) |
| Mar 2015 | - | $32.07 M(-35.7%) | $81.94 M(-16.5%) |
| Dec 2014 | $291.41 M(+81.3%) | - | - |
| June 2014 | - | $49.87 M(+3.3%) | $98.16 M(+103.3%) |
| Mar 2014 | - | $48.29 M(-539.0%) | $48.29 M(-62.0%) |
| Dec 2013 | $160.75 M(-1.4%) | - | - |
| Mar 2013 | - | -$11.00 M(-320.0%) | $127.00 M(-22.1%) |
| Dec 2012 | $163.00 M(-49.2%) | $5.00 M(-90.4%) | $163.00 M(-29.4%) |
| Sept 2012 | - | $52.00 M(-35.8%) | $231.00 M(-13.5%) |
| June 2012 | - | $81.00 M(+224.0%) | $267.00 M(-10.1%) |
| Mar 2012 | - | $25.00 M(-65.8%) | $297.00 M(-7.5%) |
| Dec 2011 | $321.00 M(-15.3%) | $73.00 M(-17.0%) | $321.00 M(+11.8%) |
| Sept 2011 | - | $88.00 M(-20.7%) | $287.00 M(-14.1%) |
| June 2011 | - | $111.00 M(+126.5%) | $334.00 M(-8.2%) |
| Mar 2011 | - | $49.00 M(+25.6%) | $364.00 M(-4.0%) |
| Dec 2010 | $379.00 M(+114.1%) | $39.00 M(-71.1%) | $379.00 M(+11.5%) |
| Sept 2010 | - | $135.00 M(-4.3%) | $340.00 M(+65.9%) |
| June 2010 | - | $141.00 M(+120.3%) | $205.00 M(+220.3%) |
| Mar 2010 | - | $64.00 M | $64.00 M |
| Dec 2009 | $177.00 M | - | - |
FAQ
- What is Marriott Vacations Worldwide annual cash flow from operations?
- What is the all time high annual CFO for Marriott Vacations Worldwide?
- What is Marriott Vacations Worldwide annual CFO year-on-year change?
- What is Marriott Vacations Worldwide quarterly cash flow from operations?
- What is the all time high quarterly CFO for Marriott Vacations Worldwide?
- What is Marriott Vacations Worldwide quarterly CFO year-on-year change?
- What is Marriott Vacations Worldwide TTM cash flow from operations?
- What is the all time high TTM CFO for Marriott Vacations Worldwide?
- What is Marriott Vacations Worldwide TTM CFO year-on-year change?
What is Marriott Vacations Worldwide annual cash flow from operations?
The current annual CFO of VAC is $232.00 M
What is the all time high annual CFO for Marriott Vacations Worldwide?
Marriott Vacations Worldwide all-time high annual cash flow from operations is $522.00 M
What is Marriott Vacations Worldwide annual CFO year-on-year change?
Over the past year, VAC annual cash flow from operations has changed by -$290.00 M (-55.56%)
What is Marriott Vacations Worldwide quarterly cash flow from operations?
The current quarterly CFO of VAC is $72.00 M
What is the all time high quarterly CFO for Marriott Vacations Worldwide?
Marriott Vacations Worldwide all-time high quarterly cash flow from operations is $231.00 M
What is Marriott Vacations Worldwide quarterly CFO year-on-year change?
Over the past year, VAC quarterly cash flow from operations has changed by -$50.00 M (-40.98%)
What is Marriott Vacations Worldwide TTM cash flow from operations?
The current TTM CFO of VAC is $188.00 M
What is the all time high TTM CFO for Marriott Vacations Worldwide?
Marriott Vacations Worldwide all-time high TTM cash flow from operations is $532.00 M
What is Marriott Vacations Worldwide TTM CFO year-on-year change?
Over the past year, VAC TTM cash flow from operations has changed by -$103.00 M (-35.40%)