Annual CFO:
$205.00M-$27.00M(-11.64%)Summary
- As of today, VAC annual cash from operations is $205.00 million, with the most recent change of -$27.00 million (-11.64%) on December 31, 2024.
- During the last 3 years, VAC annual cash from operations has fallen by -$138.00 million (-40.23%).
- VAC annual cash from operations is now -60.73% below its all-time high of $522.00 million, reached on December 31, 2022.
Performance
VAC Cash From Operations Chart
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Quarterly CFO:
-$48.00M-$56.00M(-700.00%)Summary
- As of today, VAC quarterly cash from operations is -$48.00 million, with the most recent change of -$56.00 million (-700.00%) on June 30, 2025.
- Over the past year, VAC quarterly cash from operations has dropped by -$78.00 million (-260.00%).
- VAC quarterly cash from operations is now -120.78% below its all-time high of $231.00 million, reached on September 30, 2020.
Performance
VAC Quarterly Cash From Operations Chart
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TTM CFO:
$132.00M-$78.00M(-37.14%)Summary
- As of today, VAC TTM cash from operations is $132.00 million, with the most recent change of -$78.00 million (-37.14%) on June 30, 2025.
- Over the past year, VAC TTM cash from operations has dropped by -$106.00 million (-44.54%).
- VAC TTM cash from operations is now -75.19% below its all-time high of $532.00 million, reached on March 31, 2022.
Performance
VAC TTM Cash From Operations Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
VAC Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -11.6% | -260.0% | -44.5% |
| 3Y3 Years | -40.2% | -153.9% | -68.0% |
| 5Y5 Years | -46.3% | -198.0% | -63.3% |
VAC Cash From Operations Highs & Lows
| 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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -60.7% | at low | -129.6% | +4.0% | -74.7% | at low |
| 5Y | 5-Year | -60.7% | at low | -120.8% | +20.0% | -75.2% | at low |
| All-Time | All-Time | -60.7% | +152.3% | -120.8% | +60.7% | -75.2% | +156.6% |
VAC Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$48.00M(-700.0%) | $132.00M(-37.1%) |
| Mar 2025 | - | $8.00M(-92.0%) | $210.00M(+2.4%) |
| Dec 2024 | $205.00M(-11.6%) | $100.00M(+38.9%) | $205.00M(+9.0%) |
| Sep 2024 | - | $72.00M(+140.0%) | $188.00M(-21.0%) |
| Jun 2024 | - | $30.00M(+900.0%) | $238.00M(-16.5%) |
| Mar 2024 | - | $3.00M(-96.4%) | $285.00M(+22.8%) |
| Dec 2023 | $232.00M(-55.6%) | $83.00M(-32.0%) | $232.00M(-20.3%) |
| Sep 2023 | - | $122.00M(+58.4%) | $291.00M(-12.1%) |
| Jun 2023 | - | $77.00M(+254.0%) | $331.00M(-3.5%) |
| Mar 2023 | - | -$50.00M(-135.2%) | $343.00M(-34.3%) |
| Dec 2022 | $522.00M(+52.2%) | $142.00M(-12.3%) | $522.00M(+24.3%) |
| Sep 2022 | - | $162.00M(+82.0%) | $420.00M(+1.7%) |
| Jun 2022 | - | $89.00M(-31.0%) | $413.00M(-22.4%) |
| Mar 2022 | - | $129.00M(+222.5%) | $532.00M(+55.1%) |
| Dec 2021 | $343.00M(+14.7%) | $40.00M(-74.2%) | $343.00M(-22.7%) |
| Sep 2021 | - | $155.00M(-25.5%) | $444.00M(-14.6%) |
| Jun 2021 | - | $208.00M(+446.7%) | $520.00M(+44.0%) |
| Mar 2021 | - | -$60.00M(-142.6%) | $361.00M(+20.7%) |
| Dec 2020 | $299.00M(-21.7%) | $141.00M(-39.0%) | $299.00M(-16.9%) |
| Sep 2020 | - | $231.00M(+371.4%) | $360.00M(+42.3%) |
| Jun 2020 | - | $49.00M(+140.2%) | $253.00M(+9.1%) |
| Mar 2020 | - | -$122.00M(-160.4%) | $232.00M(-39.3%) |
| Dec 2019 | $382.00M(+293.8%) | $202.00M(+62.9%) | $382.00M(+81.9%) |
| Sep 2019 | - | $124.00M(+342.9%) | $210.00M(+122.1%) |
| Jun 2019 | - | $28.00M(0.0%) | $94.55M(-7.1%) |
| Mar 2019 | - | $28.00M(-6.7%) | $101.75M(+4.9%) |
| Dec 2018 | $97.00M(-31.7%) | $30.00M(+251.0%) | $97.00M(-29.7%) |
| Sep 2018 | - | $8.55M(-75.7%) | $138.00M(-25.9%) |
| Jun 2018 | - | $35.20M(+51.4%) | $186.32M(+55.9%) |
| Mar 2018 | - | $23.25M(-67.2%) | $119.55M(-15.8%) |
| Dec 2017 | $142.00M | $71.00M(+24.8%) | $142.00M(+16.9%) |
| Sep 2017 | - | $56.87M(+280.1%) | $121.49M(+88.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2017 | - | -$31.57M(-169.1%) | $64.62M(-63.5%) |
| Mar 2017 | - | $45.70M(-9.5%) | $177.21M(+25.3%) |
| Dec 2016 | $141.38M(+29.7%) | $50.49M(-27.7%) | $141.38M(+16.6%) |
| Aug 2016 | - | $69.81M(+523.3%) | $121.25M(+135.7%) |
| Jun 2016 | - | $11.20M(+13.4%) | $51.45M(-40.8%) |
| Mar 2016 | - | $9.88M(+18.9%) | $86.84M(-20.4%) |
| Dec 2015 | $109.03M(-62.5%) | $8.31M(-62.3%) | $109.03M(-41.3%) |
| Sep 2015 | - | $22.06M(-52.7%) | $185.72M(-31.6%) |
| Jun 2015 | - | $46.60M(+45.3%) | $271.67M(-1.2%) |
| Mar 2015 | - | $32.07M(-62.3%) | $275.07M(-5.5%) |
| Dec 2014 | $291.00M(+79.6%) | $85.00M(-21.3%) | $291.00M(+18.8%) |
| Sep 2014 | - | $108.00M(+116.0%) | $245.00M(+8.4%) |
| Jun 2014 | - | $50.00M(+4.2%) | $226.00M(+2.3%) |
| Mar 2014 | - | $48.00M(+23.1%) | $221.00M(+36.4%) |
| Dec 2013 | $162.00M(-0.6%) | $39.00M(-56.2%) | $162.00M(+26.6%) |
| Aug 2013 | - | $89.00M(+97.8%) | $128.00M(+40.7%) |
| Jun 2013 | - | $45.00M(+509.1%) | $91.00M(-28.3%) |
| Mar 2013 | - | -$11.00M(-320.0%) | $127.00M(-22.1%) |
| Dec 2012 | $163.00M(-49.2%) | $5.00M(-90.4%) | $163.00M(-29.1%) |
| Aug 2012 | - | $52.00M(-35.8%) | $230.00M(-16.4%) |
| Jun 2012 | - | $81.00M(+224.0%) | $275.00M(-4.2%) |
| Mar 2012 | - | $25.00M(-65.3%) | $287.00M(-10.6%) |
| Dec 2011 | $321.00M(-16.2%) | $72.00M(-25.8%) | $321.00M(-24.1%) |
| Aug 2011 | - | $97.00M(+4.3%) | $423.00M(+29.8%) |
| Jun 2011 | - | $93.00M(+57.6%) | $326.00M(-12.8%) |
| Mar 2011 | - | $59.00M(+51.3%) | $374.00M(-1.3%) |
| Dec 2010 | $383.00M(+116.4%) | $39.00M(-71.1%) | $379.00M(+11.5%) |
| Sep 2010 | - | $135.00M(-4.3%) | $340.00M(+65.9%) |
| Jun 2010 | - | $141.00M(+120.3%) | $205.00M(+220.3%) |
| Mar 2010 | - | $64.00M | $64.00M |
| Dec 2009 | $177.00M(+145.2%) | - | - |
| Dec 2008 | -$392.00M | - | - |
FAQ
- What is Marriott Vacations Worldwide Corporation annual cash from operations?
- What is the all-time high annual cash from operations for Marriott Vacations Worldwide Corporation?
- What is Marriott Vacations Worldwide Corporation annual cash from operations year-on-year change?
- What is Marriott Vacations Worldwide Corporation quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Marriott Vacations Worldwide Corporation?
- What is Marriott Vacations Worldwide Corporation quarterly cash from operations year-on-year change?
- What is Marriott Vacations Worldwide Corporation TTM cash from operations?
- What is the all-time high TTM cash from operations for Marriott Vacations Worldwide Corporation?
- What is Marriott Vacations Worldwide Corporation TTM cash from operations year-on-year change?
What is Marriott Vacations Worldwide Corporation annual cash from operations?
The current annual cash from operations of VAC is $205.00M
What is the all-time high annual cash from operations for Marriott Vacations Worldwide Corporation?
Marriott Vacations Worldwide Corporation all-time high annual cash from operations is $522.00M
What is Marriott Vacations Worldwide Corporation annual cash from operations year-on-year change?
Over the past year, VAC annual cash from operations has changed by -$27.00M (-11.64%)
What is Marriott Vacations Worldwide Corporation quarterly cash from operations?
The current quarterly cash from operations of VAC is -$48.00M
What is the all-time high quarterly cash from operations for Marriott Vacations Worldwide Corporation?
Marriott Vacations Worldwide Corporation all-time high quarterly cash from operations is $231.00M
What is Marriott Vacations Worldwide Corporation quarterly cash from operations year-on-year change?
Over the past year, VAC quarterly cash from operations has changed by -$78.00M (-260.00%)
What is Marriott Vacations Worldwide Corporation TTM cash from operations?
The current TTM cash from operations of VAC is $132.00M
What is the all-time high TTM cash from operations for Marriott Vacations Worldwide Corporation?
Marriott Vacations Worldwide Corporation all-time high TTM cash from operations is $532.00M
What is Marriott Vacations Worldwide Corporation TTM cash from operations year-on-year change?
Over the past year, VAC TTM cash from operations has changed by -$106.00M (-44.54%)