Annual FCF
$148.00M$34.00M+29.82%
Summary
- Current Value
- As of today, VAC annual free cash flow is $148.00M, up +29.82% on
- Historical Performance
- VAC annual free cash flow is down -50.00% over the past 3 years, and down -55.95% over the past 5 years
- All-Time High Comparison
- VAC annual free cash flow is currently -67.61% below its historical high of $457.00M set on
- 3-Year Low Comparison
- VAC annual free cash flow is +29.82% above its 3-year low of $114.00M reached on
- Sector Comparison
- VAC annual free cash flow is higher than 68.44% of companies in Consumer Cyclical sector
Free Cash Flow Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $148.00M | +29.8% | -50.0% | -56.0% | -0.7% | |
| Quarterly Free Cash Flow | $51.00M | -12.1% | -70.2% | -77.7% | -60.8% | |
| TTM Free Cash Flow | $63.00M | -47.1% | -83.3% | -79.7% | -80.4% | |
| Price | $65.37 | -23.6% | -53.7% | -53.7% | – | |
| Annual Cash From Operations | $205.00M | -11.6% | -40.2% | -46.3% | +15.8% | |
| Annual CAPEX | $57.00M | -51.7% | +21.3% | +23.9% | +103.6% | |
| Annual Dividends Paid | $107.00M | +0.9% | +365.2% | +32.1% | +100.0% | |
| Annual Net Income | $217.00M | -13.9% | +309.4% | +52.8% | +140.8% | |
| Annual Revenue | $4.97B | +5.1% | +27.7% | +16.6% | +211.2% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $457.00M | N/A | -67.6% |
| 5Y | $457.00M | -67.6% | |
| All | $457.00M | -67.6% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $114.00M | +29.8% | |
| 5Y | $114.00M | +29.8% | |
| All | -$481.00M | +130.8% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of VAC?
As of today, VAC annual free cash flow is $148.00M
What is 1-year change in VAC annual free cash flow?
VAC annual free cash flow is up +29.82% year-over-year
What is 3-year change in VAC annual free cash flow?
VAC annual free cash flow is down -50.00% over the past 3 years
How far is VAC annual free cash flow from its all-time high?
VAC annual free cash flow is currently -67.61% below its historical high of $457.00M set on December 31, 2022
How does VAC annual free cash flow rank versus sector peers?
VAC annual free cash flow is higher than 68.44% of companies in Consumer Cyclical sector
When is VAC next annual earnings release?
The next annual earnings release for VAC is on
Quarterly FCF
$51.00M$119.00M+175.00%
Summary
- Current Value
- As of today, VAC quarterly free cash flow is $51.00M, up +175.00% on
- Historical Performance
- VAC quarterly free cash flow is down -12.07% year-over-year, and down -70.18% over the past 3 years
- All-Time High Comparison
- VAC quarterly free cash flow is currently -77.73% below its historical high of $229.00M set on
- 3-Year Low Comparison
- VAC quarterly free cash flow is +158.62% above its 3-year low of -$87.00M reached on
- Sector Comparison
- VAC quarterly free cash flow is higher than 69.51% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $51.00M | +175.0% | -12.1% | -70.2% | -77.7% | |
| Annual Free Cash Flow | $148.00M | – | +29.8% | -50.0% | -56.0% | |
| TTM Free Cash Flow | $63.00M | -10.0% | -47.1% | -83.3% | -79.7% | |
| Price | $65.37 | +0.8% | -23.6% | -53.7% | -53.7% | |
| Quarterly Cash From Operations | $62.00M | +229.2% | -13.9% | -61.7% | -73.2% | |
| Quarterly CAPEX | $11.00M | -45.0% | -21.4% | +22.2% | +450.0% | |
| Quarterly Dividends Paid | $27.00M | -3.6% | +100.0% | +100.0% | +100.0% | |
| Quarterly Net Income | -$2.00M | -102.9% | -102.4% | -101.8% | +96.5% | |
| Quarterly Revenue | $1.26B | +1.4% | -3.2% | +0.9% | +94.6% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $86.00M | N/A | -40.7% |
| 3Y | $93.00M | -45.2% | |
| 5Y | $204.00M | -75.0% | |
| All | $229.00M | -77.7% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$68.00M | +175.0% | |
| 3Y | -$87.00M | +158.6% | |
| 5Y | -$87.00M | +158.6% | |
| All | -$139.00M | +136.7% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of VAC?
As of today, VAC quarterly free cash flow is $51.00M
What is VAC quarterly free cash flow most recent change?
VAC quarterly free cash flow was up +175.00% on September 30, 2025
What is 1-year change in VAC quarterly free cash flow?
VAC quarterly free cash flow is down -12.07% year-over-year
How far is VAC quarterly free cash flow from its all-time high?
VAC quarterly free cash flow is currently -77.73% below its historical high of $229.00M set on September 30, 2020
How does VAC quarterly free cash flow rank versus sector peers?
VAC quarterly free cash flow is higher than 69.51% of companies in Consumer Cyclical sector
When is VAC next earnings release?
The next earnings release for VAC is on
TTM FCF
$63.00M$7.00M-10.00%
Summary
- Current Value
- As of today, VAC TTM free cash flow is $63.00M, down -10.00% on
- Historical Performance
- VAC TTM free cash flow is down -47.06% year-over-year, and down -83.33% over the past 3 years
- All-Time High Comparison
- VAC TTM free cash flow is currently -87.45% below its historical high of $502.00M set on
- 3-Year Low Comparison
- VAC TTM free cash flow is at its 3-year low
- Sector Comparison
- VAC TTM free cash flow is higher than 56.91% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $63.00M | -10.0% | -47.1% | -83.3% | -79.7% | |
| Annual Free Cash Flow | $148.00M | – | +29.8% | -50.0% | -56.0% | |
| Quarterly Free Cash Flow | $51.00M | +175.0% | -12.1% | -70.2% | -77.7% | |
| Price | $65.37 | +0.8% | -23.6% | -53.7% | -53.7% | |
| TTM Cash From Operations | $122.00M | -7.6% | -35.1% | -71.0% | -66.1% | |
| TTM CAPEX | $59.00M | -4.8% | -14.5% | -1.7% | +18.0% | |
| TTM Dividends Paid | $136.00M | +24.8% | +27.1% | +38.8% | +109.2% | |
| TTM Net Income | $173.00M | -33.2% | -13.9% | -52.2% | +216.1% | |
| TTM Revenue | $5.04B | -0.8% | +4.2% | +10.3% | +54.7% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $155.00M | -59.4% | |
| 3Y | $457.00M | N/A | -86.2% |
| 5Y | $502.00M | -87.5% | |
| All | $502.00M | -87.5% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $63.00M | at low | |
| 3Y | $63.00M | at low | |
| 5Y | $63.00M | at low | |
| All | $16.29M | +286.8% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of VAC?
As of today, VAC TTM free cash flow is $63.00M
What is VAC TTM free cash flow most recent change?
VAC TTM free cash flow was down -10.00% on September 30, 2025
What is 1-year change in VAC TTM free cash flow?
VAC TTM free cash flow is down -47.06% year-over-year
How far is VAC TTM free cash flow from its all-time high?
VAC TTM free cash flow is currently -87.45% below its historical high of $502.00M set on June 30, 2021
How does VAC TTM free cash flow rank versus sector peers?
VAC TTM free cash flow is higher than 56.91% of companies in Consumer Cyclical sector
When is VAC next earnings release?
The next earnings release for VAC is on
Free Cash Flow Formula
FCF = −
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