annual CFO:
$205.00M-$27.00M(-11.64%)Summary
- As of today (May 29, 2025), VAC annual cash flow 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 CFO has fallen by -$138.00 million (-40.23%).
- VAC annual CFO 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:
$8.00M-$92.00M(-92.00%)Summary
- As of today (May 29, 2025), VAC quarterly cash flow from operations is $8.00 million, with the most recent change of -$92.00 million (-92.00%) on March 31, 2025.
- Over the past year, VAC quarterly CFO has increased by +$5.00 million (+166.67%).
- VAC quarterly CFO is now -96.54% below its all-time high of $231.00 million, reached on September 30, 2020.
Performance
VAC quarterly CFO Chart
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TTM CFO:
$210.00M+$5.00M(+2.44%)Summary
- As of today (May 29, 2025), VAC TTM cash flow from operations is $210.00 million, with the most recent change of +$5.00 million (+2.44%) on March 31, 2025.
- Over the past year, VAC TTM CFO has dropped by -$75.00 million (-26.32%).
- VAC TTM CFO is now -60.53% below its all-time high of $532.00 million, reached on March 31, 2022.
Performance
VAC TTM CFO 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 |
|---|---|---|---|
| 1 y1 year | -11.6% | +166.7% | -26.3% |
| 3 y3 years | -40.2% | -93.8% | -60.5% |
| 5 y5 years | -46.3% | +106.6% | -9.5% |
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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -60.7% | at low | -95.1% | +116.0% | -60.5% | +11.7% |
| 5 y | 5-year | -60.7% | at low | -96.5% | +106.6% | -60.5% | +11.7% |
| alltime | all time | -60.7% | +111.3% | -96.5% | +106.6% | -60.5% | +1386.2% |
VAC Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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(+121.1%) |
| Jun 2019 | - | $28.00M(0.0%) | $95.00M(-6.9%) |
| Mar 2019 | - | $28.00M(-6.7%) | $102.00M(+5.2%) |
| Dec 2018 | $97.00M | $30.00M(+233.3%) | $97.00M(-29.7%) |
| Sep 2018 | - | $9.00M(-74.3%) | $138.00M(-25.8%) |
| Jun 2018 | - | $35.00M(+52.2%) | $185.87M(+55.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2018 | - | $23.00M(-67.6%) | $119.30M(-16.0%) |
| Dec 2017 | $142.00M(+0.7%) | $71.00M(+24.8%) | $142.00M(+100.0%) |
| Sep 2017 | - | $56.87M(-280.1%) | $71.00M(+402.5%) |
| Jun 2017 | - | -$31.57M(-169.1%) | $14.13M(-75.2%) |
| Mar 2017 | - | $45.70M(+308.1%) | $56.90M(+170.0%) |
| Dec 2016 | $141.00M(+19.1%) | - | - |
| Jun 2016 | - | $11.20M(+13.4%) | $21.08M(-62.7%) |
| Mar 2016 | - | $9.88M(-78.8%) | $56.47M(-28.2%) |
| Dec 2015 | $118.41M(-59.4%) | - | - |
| Jun 2015 | - | $46.60M(+45.3%) | $78.67M(-4.0%) |
| Mar 2015 | - | $32.07M(-35.7%) | $81.94M(-16.5%) |
| Dec 2014 | $291.41M(+81.3%) | - | - |
| Jun 2014 | - | $49.87M(+3.3%) | $98.16M(+103.3%) |
| Mar 2014 | - | $48.29M(-539.0%) | $48.29M(-62.0%) |
| Dec 2013 | $160.75M(-1.4%) | - | - |
| Mar 2013 | - | -$11.00M(-320.0%) | $127.00M(-22.1%) |
| Dec 2012 | $163.00M(-49.2%) | $5.00M(-90.4%) | $163.00M(-29.4%) |
| Sep 2012 | - | $52.00M(-35.8%) | $231.00M(-13.5%) |
| Jun 2012 | - | $81.00M(+224.0%) | $267.00M(-10.1%) |
| Mar 2012 | - | $25.00M(-65.8%) | $297.00M(-7.5%) |
| Dec 2011 | $321.00M(-15.3%) | $73.00M(-17.0%) | $321.00M(+11.8%) |
| Sep 2011 | - | $88.00M(-20.7%) | $287.00M(-14.1%) |
| Jun 2011 | - | $111.00M(+126.5%) | $334.00M(-8.2%) |
| Mar 2011 | - | $49.00M(+25.6%) | $364.00M(-4.0%) |
| Dec 2010 | $379.00M(+114.1%) | $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 | - | - |
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 $205.00M
What is the all time high annual CFO for Marriott Vacations Worldwide?
Marriott Vacations Worldwide all-time high annual cash flow from operations is $522.00M
What is Marriott Vacations Worldwide annual CFO year-on-year change?
Over the past year, VAC annual cash flow from operations has changed by -$27.00M (-11.64%)
What is Marriott Vacations Worldwide quarterly cash flow from operations?
The current quarterly CFO of VAC is $8.00M
What is the all time high quarterly CFO for Marriott Vacations Worldwide?
Marriott Vacations Worldwide all-time high quarterly cash flow from operations is $231.00M
What is Marriott Vacations Worldwide quarterly CFO year-on-year change?
Over the past year, VAC quarterly cash flow from operations has changed by +$5.00M (+166.67%)
What is Marriott Vacations Worldwide TTM cash flow from operations?
The current TTM CFO of VAC is $210.00M
What is the all time high TTM CFO for Marriott Vacations Worldwide?
Marriott Vacations Worldwide all-time high TTM cash flow from operations is $532.00M
What is Marriott Vacations Worldwide TTM CFO year-on-year change?
Over the past year, VAC TTM cash flow from operations has changed by -$75.00M (-26.32%)