Marriott Vacations Worldwide annual free cash flow
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2025
Marriott Vacations Worldwide Free Cash Flow (FCF) History (VAC)
Marriott Vacations Worldwide reported −$29.0M in free cash flow for fiscal 2025, a decrease of $177.0M from the previous fiscal year, with a free cash flow margin of −0.62%.
View full Marriott Vacations Worldwide company overviewMarriott Vacations Worldwide free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −$29.0M | −$177.0M | — | −0.62% |
| 2024 | 2024-12-31 | $148.0M | $34.0M | +29.82% | +3.20% |
| 2023 | 2023-12-31 | $114.0M | −$343.0M | −75.05% | +2.59% |
| 2022 | 2022-12-31 | $457.0M | $161.0M | +54.39% | +10.47% |
| 2021 | 2021-12-31 | $296.0M | $38.0M | +14.73% | +8.17% |
| 2020 | 2020-12-31 | $258.0M | −$78.0M | −23.21% | +9.85% |
| 2019 | 2019-12-31 | $336.0M | $279.0M | +489.47% | +8.43% |
| 2018 | 2018-12-31 | $57.0M | −$59.0M | −50.86% | +2.05% |
| 2017 | 2017-12-31 | $116.0M | $10.0M | +9.43% | +5.66% |
| 2016 | 2016-12-30 | $106.0M | $23.3M | +28.21% | +5.66% |
| 2015 | 2016-01-01 | $82.7M | −$193.1M | −70.02% | +4.57% |
| 2014 | 2015-01-02 | $275.8M | $135.8M | +96.97% | +16.07% |
| 2013 | 2014-01-03 | $140.0M | −$6.0M | −4.09% | +8.00% |
| 2012 | 2012-12-28 | $146.0M | −$160.0M | −52.29% | +8.91% |
| 2011 | 2011-12-30 | $306.0M | −$49.0M | −13.80% | +18.84% |
| 2010 | 2010-12-31 | $355.0M | $202.0M | +132.03% | +22.41% |
| 2009 | 2010-01-01 | $153.0M | — | — | +9.59% |
Marriott Vacations Worldwide quarterly free cash flow
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| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $66.0M | $134.0M | — | +5.37% |
| Q1 2026 | 2026-03-31 | −$12.0M | −$6.0M | — | −1.03% |
| Q4 2025 | 2025-12-31 | −$6.0M | −$92.0M | — | −0.49% |
| Q3 2025 | 2025-09-30 | $51.0M | −$7.0M | −12.07% | +4.35% |
| Q2 2025 | 2025-06-30 | −$68.0M | −$85.0M | — | −5.88% |
| Q1 2025 | 2025-03-31 | −$6.0M | $7.0M | — | −0.54% |
| Q4 2024 | 2024-12-31 | $86.0M | $29.0M | +50.88% | +6.94% |
| Q3 2024 | 2024-09-30 | $58.0M | −$35.0M | −37.63% | +4.76% |
| Q2 2024 | 2024-06-30 | $17.0M | −$34.0M | −66.67% | +1.61% |
| Q1 2024 | 2024-03-31 | −$13.0M | $74.0M | — | −1.17% |
| Q4 2023 | 2023-12-31 | $57.0M | −$56.0M | −49.56% | +5.13% |
| Q3 2023 | 2023-09-30 | $93.0M | −$56.0M | −37.58% | +8.42% |
| Q2 2023 | 2023-06-30 | $51.0M | −$24.0M | −32.00% | +4.64% |
| Q1 2023 | 2023-03-31 | −$87.0M | −$207.0M | — | −7.97% |
| Q4 2022 | 2022-12-31 | $113.0M | $101.0M | +841.67% | +10.16% |
| Q3 2022 | 2022-09-30 | $149.0M | $2.0M | +1.36% | +12.65% |
| Q2 2022 | 2022-06-30 | $75.0M | −$129.0M | −63.24% | +6.87% |
| Q1 2022 | 2022-03-31 | $120.0M | $187.0M | — | +12.23% |
| Q4 2021 | 2021-12-31 | $12.0M | −$124.0M | −91.18% | +1.17% |
| Q3 2021 | 2021-09-30 | $147.0M | −$82.0M | −35.81% | +14.95% |
| Q2 2021 | 2021-06-30 | $204.0M | $172.0M | +537.50% | +22.39% |
| Q1 2021 | 2021-03-31 | −$67.0M | $72.0M | — | −9.57% |
| Q4 2020 | 2020-12-31 | $136.0M | −$52.0M | −27.66% | +19.83% |
| Q3 2020 | 2020-09-30 | $229.0M | $118.0M | +106.31% | +39.15% |
| Q2 2020 | 2020-06-30 | $32.0M | $13.0M | +68.42% | +7.80% |
| Q1 2020 | 2020-03-31 | −$139.0M | −$157.0M | — | −14.82% |
| Q4 2019 | 2019-12-31 | $188.0M | $181.0M | +2585.71% | +17.90% |
| Q3 2019 | 2019-09-30 | $111.0M | $112.0M | — | +11.17% |
| Q2 2019 | 2019-06-30 | $19.0M | −$12.0M | −38.71% | +1.95% |
| Q1 2019 | 2019-03-31 | $18.0M | −$2.0M | −10.00% | +1.86% |
| Q4 2018 | 2018-12-31 | $7.0M | −$59.0M | −89.39% | +0.71% |
| Q3 2018 | 2018-09-30 | −$1.0M | −$48.2M | — | −0.14% |
| Q2 2018 | 2018-06-30 | $31.0M | $68.9M | — | +5.55% |
| Q1 2018 | 2018-03-31 | $20.0M | −$20.6M | −50.80% | +3.73% |
| Q4 2017 | 2017-12-31 | $66.0M | $28.4M | +75.72% | +12.55% |
| Q3 2017 | 2017-09-30 | $47.2M | −$15.3M | −24.46% | +9.52% |
| Q2 2017 | 2017-06-30 | −$37.9M | −$40.3M | — | −7.15% |
| Q1 2017 | 2017-03-31 | $40.6M | $37.1M | +1046.01% | +8.19% |
| Q4 2016 | 2016-12-30 | $37.6M | $34.7M | +1228.15% | +5.97% |
| Q3 2016 | 2016-09-09 | $62.5M | $45.6M | +269.76% | +15.56% |
| Q2 2016 | 2016-06-17 | $2.4M | −$39.1M | −94.24% | +0.56% |
| Q1 2016 | 2016-03-25 | $3.5M | −$18.0M | −83.51% | +0.85% |
| Q4 2015 | 2016-01-01 | $2.8M | −$74.7M | −96.35% | +0.54% |
| Q3 2015 | 2015-09-11 | $16.9M | −$86.3M | −83.63% | +4.15% |
| Q2 2015 | 2015-06-19 | $41.4M | −$6.6M | −13.76% | +9.80% |
| Q1 2015 | 2015-03-27 | $21.5M | −$25.4M | −54.19% | +4.73% |
| Q4 2014 | 2015-01-02 | $77.6M | $49.5M | +176.74% | +15.79% |
| Q3 2014 | 2014-09-12 | $103.3M | $18.3M | +21.47% | +25.00% |
| Q2 2014 | 2014-06-20 | $48.1M | $7.1M | +17.20% | +11.72% |
| Q1 2014 | 2014-03-28 | $46.9M | $60.9M | — | +11.68% |
| Q4 2013 | 2014-01-03 | $28.0M | $29.0M | — | +5.32% |
| Q3 2013 | 2013-09-06 | $85.0M | $37.0M | +77.08% | +20.63% |
| Q2 2013 | 2013-06-14 | $41.0M | −$36.0M | −46.75% | +9.74% |
| Q1 2013 | 2013-03-22 | −$14.0M | −$36.0M | — | −3.59% |
| Q4 2012 | 2012-12-28 | −$1.0M | −$70.0M | — | −0.20% |
| Q3 2012 | 2012-09-07 | $48.0M | −$37.0M | −43.53% | +12.53% |
| Q2 2012 | 2012-06-15 | $77.0M | −$32.0M | −29.36% | +20.10% |
| Q1 2012 | 2012-03-23 | $22.0M | −$21.0M | −48.84% | +5.85% |
| Q4 2011 | 2011-12-30 | $69.0M | — | — | +13.94% |
| Q3 2011 | 2011-09-09 | $85.0M | — | — | +22.49% |
| Q2 2011 | 2011-06-17 | $109.0M | — | — | +28.68% |
| Q1 2011 | 2011-03-25 | $43.0M | — | — | +11.59% |
Marriott Vacations Worldwide free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $258.0M to −$29.0M, a net decrease of $287.0M. Marriott Vacations Worldwide's latest reported quarter, Q2 2026, generated $66.0M in free cash flow, an increase of $134.0M year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Marriott Vacations Worldwide filings at SEC.gov ↗