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VAC Free cash flow

annual FCF:

$148.00M+$34.00M(+29.82%)
December 31, 2024

Summary

  • As of today (May 29, 2025), VAC annual free cash flow is $148.00 million, with the most recent change of +$34.00 million (+29.82%) on December 31, 2024.
  • During the last 3 years, VAC annual FCF has fallen by -$148.00 million (-50.00%).
  • VAC annual FCF is now -67.61% below its all-time high of $457.00 million, reached on December 31, 2022.

Performance

VAC Free cash flow Chart

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quarterly FCF:

-$6.00M-$92.00M(-106.98%)
March 31, 2025

Summary

  • As of today (May 29, 2025), VAC quarterly free cash flow is -$6.00 million, with the most recent change of -$92.00 million (-106.98%) on March 31, 2025.
  • Over the past year, VAC quarterly FCF has increased by +$7.00 million (+53.85%).
  • VAC quarterly FCF is now -102.62% below its all-time high of $229.00 million, reached on September 30, 2020.

Performance

VAC quarterly FCF Chart

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TTM FCF:

$155.00M+$7.00M(+4.73%)
March 31, 2025

Summary

  • As of today (May 29, 2025), VAC TTM free cash flow is $155.00 million, with the most recent change of +$7.00 million (+4.73%) on March 31, 2025.
  • Over the past year, VAC TTM FCF has dropped by -$33.00 million (-17.55%).
  • VAC TTM FCF is now -69.12% below its all-time high of $502.00 million, reached on June 30, 2021.

Performance

VAC TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

VAC Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+29.8%+53.9%-17.6%
3 y3 years-50.0%-105.0%-67.9%
5 y5 years-56.0%+95.7%-13.4%

VAC Free cash flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-67.6%+29.8%-104.0%+93.1%-67.9%+36.0%
5 y5-year-67.6%+29.8%-102.6%+95.7%-69.1%+36.0%
alltimeall time-67.6%+159.7%-102.6%+95.7%-69.1%+5463.5%

VAC Free cash flow History

DateAnnualQuarterlyTTM
Mar 2025
-
-$6.00M(-107.0%)
$155.00M(+4.7%)
Dec 2024
$148.00M(+29.8%)
$86.00M(+48.3%)
$148.00M(+24.4%)
Sep 2024
-
$58.00M(+241.2%)
$119.00M(-22.7%)
Jun 2024
-
$17.00M(-230.8%)
$154.00M(-18.1%)
Mar 2024
-
-$13.00M(-122.8%)
$188.00M(+64.9%)
Dec 2023
$114.00M(-75.1%)
$57.00M(-38.7%)
$114.00M(-32.9%)
Sep 2023
-
$93.00M(+82.4%)
$170.00M(-24.8%)
Jun 2023
-
$51.00M(-158.6%)
$226.00M(-9.6%)
Mar 2023
-
-$87.00M(-177.0%)
$250.00M(-45.3%)
Dec 2022
$457.00M(+54.4%)
$113.00M(-24.2%)
$457.00M(+28.4%)
Sep 2022
-
$149.00M(+98.7%)
$356.00M(+0.6%)
Jun 2022
-
$75.00M(-37.5%)
$354.00M(-26.7%)
Mar 2022
-
$120.00M(+900.0%)
$483.00M(+63.2%)
Dec 2021
$296.00M(+14.7%)
$12.00M(-91.8%)
$296.00M(-29.5%)
Sep 2021
-
$147.00M(-27.9%)
$420.00M(-16.3%)
Jun 2021
-
$204.00M(-404.5%)
$502.00M(+52.1%)
Mar 2021
-
-$67.00M(-149.3%)
$330.00M(+27.9%)
Dec 2020
$258.00M(-23.2%)
$136.00M(-40.6%)
$258.00M(-16.8%)
Sep 2020
-
$229.00M(+615.6%)
$310.00M(+61.5%)
Jun 2020
-
$32.00M(-123.0%)
$192.00M(+7.3%)
Mar 2020
-
-$139.00M(-173.9%)
$179.00M(-46.7%)
Dec 2019
$336.00M(+489.5%)
$188.00M(+69.4%)
$336.00M(+116.8%)
Sep 2019
-
$111.00M(+484.2%)
$155.00M(+260.5%)
Jun 2019
-
$19.00M(+5.6%)
$43.00M(-21.8%)
Mar 2019
-
$18.00M(+157.1%)
$55.00M(-3.5%)
Dec 2018
$57.00M
$7.00M(-800.0%)
$57.00M(-50.9%)
Sep 2018
-
-$1.00M(-103.2%)
$116.00M(-29.4%)
Jun 2018
-
$31.00M(+55.0%)
$164.21M(+72.2%)
DateAnnualQuarterlyTTM
Mar 2018
-
$20.00M(-69.7%)
$95.35M(-17.8%)
Dec 2017
$116.00M(+9.4%)
$66.00M(+39.8%)
$116.00M(+132.0%)
Sep 2017
-
$47.21M(-224.7%)
$50.00M(+1694.7%)
Jun 2017
-
-$37.86M(-193.1%)
$2.79M(-93.5%)
Mar 2017
-
$40.65M(+1601.5%)
$43.04M(+625.0%)
Dec 2016
$106.00M(+28.2%)
-
-
Jun 2016
-
$2.39M(-32.6%)
$5.94M(-86.8%)
Mar 2016
-
$3.55M(-91.4%)
$44.99M(-28.5%)
Dec 2015
$82.68M(-70.1%)
-
-
Jun 2015
-
$41.44M(+92.7%)
$62.95M(-9.3%)
Mar 2015
-
$21.51M(-55.1%)
$69.43M(-27.0%)
Dec 2014
$276.21M(+99.0%)
-
-
Jun 2014
-
$47.93M(+1.5%)
$95.16M(+101.5%)
Mar 2014
-
$47.23M(-437.4%)
$47.23M(-57.1%)
Dec 2013
$138.77M(-5.0%)
-
-
Mar 2013
-
-$14.00M(+1300.0%)
$110.00M(-24.7%)
Dec 2012
$146.00M(-52.3%)
-$1.00M(-102.1%)
$146.00M(-32.4%)
Sep 2012
-
$48.00M(-37.7%)
$216.00M(-14.6%)
Jun 2012
-
$77.00M(+250.0%)
$253.00M(-11.2%)
Mar 2012
-
$22.00M(-68.1%)
$285.00M(-6.9%)
Dec 2011
$306.00M(-13.8%)
$69.00M(-18.8%)
$306.00M(+13.3%)
Sep 2011
-
$85.00M(-22.0%)
$270.00M(-14.3%)
Jun 2011
-
$109.00M(+153.5%)
$315.00M(-7.1%)
Mar 2011
-
$43.00M(+30.3%)
$339.00M(-4.5%)
Dec 2010
$355.00M(+138.3%)
$33.00M(-74.6%)
$355.00M(+10.2%)
Sep 2010
-
$130.00M(-2.3%)
$322.00M(+67.7%)
Jun 2010
-
$133.00M(+125.4%)
$192.00M(+225.4%)
Mar 2010
-
$59.00M
$59.00M
Dec 2009
$149.00M
-
-

FAQ

  • What is Marriott Vacations Worldwide annual free cash flow?
  • What is the all time high annual FCF for Marriott Vacations Worldwide?
  • What is Marriott Vacations Worldwide annual FCF year-on-year change?
  • What is Marriott Vacations Worldwide quarterly free cash flow?
  • What is the all time high quarterly FCF for Marriott Vacations Worldwide?
  • What is Marriott Vacations Worldwide quarterly FCF year-on-year change?
  • What is Marriott Vacations Worldwide TTM free cash flow?
  • What is the all time high TTM FCF for Marriott Vacations Worldwide?
  • What is Marriott Vacations Worldwide TTM FCF year-on-year change?

What is Marriott Vacations Worldwide annual free cash flow?

The current annual FCF of VAC is $148.00M

What is the all time high annual FCF for Marriott Vacations Worldwide?

Marriott Vacations Worldwide all-time high annual free cash flow is $457.00M

What is Marriott Vacations Worldwide annual FCF year-on-year change?

Over the past year, VAC annual free cash flow has changed by +$34.00M (+29.82%)

What is Marriott Vacations Worldwide quarterly free cash flow?

The current quarterly FCF of VAC is -$6.00M

What is the all time high quarterly FCF for Marriott Vacations Worldwide?

Marriott Vacations Worldwide all-time high quarterly free cash flow is $229.00M

What is Marriott Vacations Worldwide quarterly FCF year-on-year change?

Over the past year, VAC quarterly free cash flow has changed by +$7.00M (+53.85%)

What is Marriott Vacations Worldwide TTM free cash flow?

The current TTM FCF of VAC is $155.00M

What is the all time high TTM FCF for Marriott Vacations Worldwide?

Marriott Vacations Worldwide all-time high TTM free cash flow is $502.00M

What is Marriott Vacations Worldwide TTM FCF year-on-year change?

Over the past year, VAC TTM free cash flow has changed by -$33.00M (-17.55%)
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