The table below shows MARRIOTT VACATIONS WORLDWIDE Corp's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
-$4.00M
$8.00M
$3.00M
-$50.00M
$129.00M
-$60.00M
Capital expenditure
$8.00M
$14.00M
$16.00M
$37.00M
$9.00M
$7.00M
Investing cash flow
$42.00M
-$18.00M
-$69.00M
-$37.00M
-$10.00M
-$8.00M
Dividends paid
$55.00M
$55.00M
$54.00M
VAC operating cash flow (10-K history)
MARRIOTT VACATIONS WORLDWIDE Corp reported operating cash flow of $28.00M for fiscal year 2025. That is down 86.3% from $205.00M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from $141.00M (FY 2016) to $28.00M. Figures come from the company's audited annual reports as filed with the SEC.
