Annual CFO
$205.00M$27.00M-11.64%
Summary
- Current Value
- As of today, VAC annual cash from operations is $205.00M, down -11.64% on
- Historical Performance
- VAC annual cash from operations is down -40.23% over the past 3 years, and down -46.34% over the past 5 years
- All-Time High Comparison
- VAC annual cash from operations is currently -60.73% below its historical high of $522.00M set on
- 3-Year Low Comparison
- VAC annual cash from operations is at its 3-year low
- Sector Comparison
- VAC annual cash from operations is higher than 63.64% of companies in Consumer Cyclical sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $205.00M | -11.6% | -40.2% | -46.3% | +15.8% | |
| Quarterly Cash From Operations | $62.00M | -13.9% | -61.7% | -73.2% | -54.1% | |
| TTM Cash From Operations | $122.00M | -35.1% | -71.0% | -66.1% | -64.1% | |
| Price | $65.37 | -23.6% | -53.7% | -53.7% | – | |
| Annual Cash From Investing | -$115.00M | -2.7% | +46.0% | -410.8% | -325.9% | |
| Annual Cash From Financing | -$132.00M | +67.1% | +58.4% | +60.1% | +8.3% | |
| Annual Free Cash Flow | $148.00M | +29.8% | -50.0% | -56.0% | -0.7% | |
| Annual CAPEX | $57.00M | -51.7% | +21.3% | +23.9% | +103.6% | |
| Annual Net Income | $217.00M | -13.9% | +309.4% | +52.8% | +140.8% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $522.00M | N/A | -60.7% |
| 5Y | $522.00M | -60.7% | |
| All | $522.00M | -60.7% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $205.00M | at low | |
| 5Y | $205.00M | at low | |
| All | -$392.00M | +152.3% |
Cash From Operations History
FAQ
What is the current annual cash from operations of VAC?
As of today, VAC annual cash from operations is $205.00M
What is 1-year change in VAC annual cash from operations?
VAC annual cash from operations is down -11.64% year-over-year
What is 3-year change in VAC annual cash from operations?
VAC annual cash from operations is down -40.23% over the past 3 years
How far is VAC annual cash from operations from its all-time high?
VAC annual cash from operations is currently -60.73% below its historical high of $522.00M set on December 31, 2022
How does VAC annual cash from operations rank versus sector peers?
VAC annual cash from operations is higher than 63.64% of companies in Consumer Cyclical sector
When is VAC next annual earnings release?
The next annual earnings release for VAC is on
Quarterly CFO
$62.00M$110.00M+229.17%
Summary
- Current Value
- As of today, VAC quarterly cash from operations is $62.00M, up +229.17% on
- Historical Performance
- VAC quarterly cash from operations is down -13.89% year-over-year, and down -61.73% over the past 3 years
- All-Time High Comparison
- VAC quarterly cash from operations is currently -73.16% below its historical high of $231.00M set on
- 3-Year Low Comparison
- VAC quarterly cash from operations is +224.00% above its 3-year low of -$50.00M reached on
- Sector Comparison
- VAC quarterly cash from operations is higher than 64.72% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $62.00M | +229.2% | -13.9% | -61.7% | -73.2% | |
| Annual Cash From Operations | $205.00M | – | -11.6% | -40.2% | -46.3% | |
| TTM Cash From Operations | $122.00M | -7.6% | -35.1% | -71.0% | -66.1% | |
| Price | $65.37 | +0.8% | -23.6% | -53.7% | -53.7% | |
| Quarterly Cash From Investing | -$14.00M | +44.0% | +22.2% | -141.2% | -200.0% | |
| Quarterly Cash From Financing | $217.00M | +325.5% | +557.6% | +184.4% | +273.6% | |
| Quarterly Free Cash Flow | $51.00M | +175.0% | -12.1% | -70.2% | -77.7% | |
| Quarterly CAPEX | $11.00M | -45.0% | -21.4% | +22.2% | +450.0% | |
| Quarterly Net Income | -$2.00M | -102.9% | -102.4% | -101.8% | +96.5% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $100.00M | N/A | -38.0% |
| 3Y | $142.00M | N/A | -56.3% |
| 5Y | $208.00M | -70.2% | |
| All | $231.00M | -73.2% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$48.00M | +229.2% | |
| 3Y | -$50.00M | +224.0% | |
| 5Y | -$60.00M | +203.3% | |
| All | -$122.00M | +150.8% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of VAC?
As of today, VAC quarterly cash from operations is $62.00M
What is VAC quarterly cash from operations most recent change?
VAC quarterly cash from operations was up +229.17% on September 30, 2025
What is 1-year change in VAC quarterly cash from operations?
VAC quarterly cash from operations is down -13.89% year-over-year
How far is VAC quarterly cash from operations from its all-time high?
VAC quarterly cash from operations is currently -73.16% below its historical high of $231.00M set on September 30, 2020
How does VAC quarterly cash from operations rank versus sector peers?
VAC quarterly cash from operations is higher than 64.72% of companies in Consumer Cyclical sector
When is VAC next earnings release?
The next earnings release for VAC is on
TTM CFO
$122.00M$10.00M-7.58%
Summary
- Current Value
- As of today, VAC TTM cash from operations is $122.00M, down -7.58% on
- Historical Performance
- VAC TTM cash from operations is down -35.11% year-over-year, and down -70.95% over the past 3 years
- All-Time High Comparison
- VAC TTM cash from operations is currently -77.07% below its historical high of $532.00M set on
- 3-Year Low Comparison
- VAC TTM cash from operations is at its 3-year low
- Sector Comparison
- VAC TTM cash from operations is higher than 52.22% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $122.00M | -7.6% | -35.1% | -71.0% | -66.1% | |
| Annual Cash From Operations | $205.00M | – | -11.6% | -40.2% | -46.3% | |
| Quarterly Cash From Operations | $62.00M | +229.2% | -13.9% | -61.7% | -73.2% | |
| Price | $65.37 | +0.8% | -23.6% | -53.7% | -53.7% | |
| TTM Cash From Investing | -$66.00M | +5.7% | +50.4% | -387.0% | -650.0% | |
| TTM Cash From Financing | $130.00M | +340.7% | +1100.0% | +116.7% | -15.6% | |
| TTM Free Cash Flow | $63.00M | -10.0% | -47.1% | -83.3% | -79.7% | |
| TTM CAPEX | $59.00M | -4.8% | -14.5% | -1.7% | +18.0% | |
| TTM Net Income | $173.00M | -33.2% | -13.9% | -52.2% | +216.1% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $210.00M | -41.9% | |
| 3Y | $522.00M | N/A | -76.6% |
| 5Y | $532.00M | -77.1% | |
| All | $532.00M | -77.1% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $122.00M | at low | |
| 3Y | $122.00M | at low | |
| 5Y | $122.00M | at low | |
| All | $51.45M | +137.1% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of VAC?
As of today, VAC TTM cash from operations is $122.00M
What is VAC TTM cash from operations most recent change?
VAC TTM cash from operations was down -7.58% on September 30, 2025
What is 1-year change in VAC TTM cash from operations?
VAC TTM cash from operations is down -35.11% year-over-year
How far is VAC TTM cash from operations from its all-time high?
VAC TTM cash from operations is currently -77.07% below its historical high of $532.00M set on March 31, 2022
How does VAC TTM cash from operations rank versus sector peers?
VAC TTM cash from operations is higher than 52.22% of companies in Consumer Cyclical sector
When is VAC next earnings release?
The next earnings release for VAC is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- VAC Official Website www.marriottvacationsworldwide.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1524358/000152435825000166/0001524358-25-000166-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1524358/000152435825000044/0001524358-25-000044-index.htm
- VAC Profile on Yahoo Finance finance.yahoo.com/quote/VAC
- VAC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/vac