Marriott Vacations Worldwide Corp. (VAC)
114.35
+1.80
(+1.60%)
USD |
NYSE |
Aug 24, 16:00
114.30
-0.05
(-0.04%)
Pre-Market: 20:00
Marriott Vacations Worldwide Cash from Operations (Quarterly) : 80.00M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 80.00M |
| March 31, 2026 | -4.00M |
| December 31, 2025 | 6.00M |
| September 30, 2025 | 62.00M |
| June 30, 2025 | -48.00M |
| March 31, 2025 | 8.00M |
| December 31, 2024 | 100.00M |
| September 30, 2024 | 72.00M |
| June 30, 2024 | 30.00M |
| March 31, 2024 | 3.00M |
| December 31, 2023 | 83.00M |
| September 30, 2023 | 122.00M |
| June 30, 2023 | 77.00M |
| March 31, 2023 | -50.00M |
| December 31, 2022 | 142.00M |
| September 30, 2022 | 162.00M |
| June 30, 2022 | 89.00M |
| March 31, 2022 | 129.00M |
| December 31, 2021 | 40.00M |
| September 30, 2021 | 155.00M |
| June 30, 2021 | 208.00M |
| March 31, 2021 | -60.00M |
| December 31, 2020 | 141.00M |
| September 30, 2020 | 231.00M |
| June 30, 2020 | 49.00M |
| Date | Value |
|---|---|
| March 31, 2020 | -122.00M |
| December 31, 2019 | 202.00M |
| September 30, 2019 | 124.00M |
| June 30, 2019 | 28.00M |
| March 31, 2019 | 28.00M |
| December 31, 2018 | 30.00M |
| September 30, 2018 | 8.547M |
| June 30, 2018 | 35.20M |
| March 31, 2018 | 23.25M |
| December 31, 2017 | 71.00M |
| September 30, 2017 | 56.87M |
| June 30, 2017 | -31.57M |
| March 31, 2017 | 45.70M |
| December 31, 2016 | 50.49M |
| August 31, 2016 | 69.81M |
| June 30, 2016 | 11.20M |
| March 31, 2016 | 9.878M |
| December 31, 2015 | 8.31M |
| September 30, 2015 | 22.06M |
| June 30, 2015 | 46.60M |
| March 31, 2015 | 32.07M |
| December 31, 2014 | 85.00M |
| September 30, 2014 | 108.00M |
| June 30, 2014 | 50.00M |
| March 31, 2014 | 48.00M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Marriott International, Inc. | 948.00M |
| Travel + Leisure Co. | 220.00M |
| Hilton Worldwide Holdings, Inc. | 472.00M |
| Choice Hotels International, Inc. | 90.54M |
| Vail Resorts, Inc. | 6.816M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -14.00M |
| Cash from Financing (Quarterly) | -149.00M |
| Free Cash Flow | 99.00M |
| Free Cash Flow Per Share (Quarterly) | 1.728 |
| Free Cash Flow to Equity (Quarterly) | 189.00M |
| Free Cash Flow to Firm (Quarterly) | 95.04M |
| Free Cash Flow Yield | 2.43% |