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 Free Cash Flow : 99.00M for June 30, 2026
Free Cash Flow Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| June 30, 2026 | 99.00M |
| March 31, 2026 | -35.00M |
| December 31, 2025 | -29.00M |
| September 30, 2025 | 63.00M |
| June 30, 2025 | 70.00M |
| March 31, 2025 | 155.00M |
| December 31, 2024 | 148.00M |
| September 30, 2024 | 119.00M |
| June 30, 2024 | 154.00M |
| March 31, 2024 | 188.00M |
| December 31, 2023 | 114.00M |
| September 30, 2023 | 148.00M |
| June 30, 2023 | 226.00M |
| March 31, 2023 | 250.00M |
| December 31, 2022 | 457.00M |
| September 30, 2022 | 378.00M |
| June 30, 2022 | 354.00M |
| March 31, 2022 | 483.00M |
| December 31, 2021 | 296.00M |
| September 30, 2021 | 420.00M |
| June 30, 2021 | 502.00M |
| March 31, 2021 | 330.00M |
| December 31, 2020 | 258.00M |
| September 30, 2020 | 310.00M |
| June 30, 2020 | 192.00M |
| Date | Value |
|---|---|
| March 31, 2020 | 179.00M |
| December 31, 2019 | 336.00M |
| September 30, 2019 | 155.00M |
| June 30, 2019 | 43.04M |
| March 31, 2019 | 54.51M |
| December 31, 2018 | 57.00M |
| September 30, 2018 | 116.00M |
| June 30, 2018 | 164.18M |
| March 31, 2018 | 95.84M |
| December 31, 2017 | 116.00M |
| September 30, 2017 | 88.17M |
| June 30, 2017 | 103.46M |
| March 31, 2017 | 143.71M |
| December 31, 2016 | 106.61M |
| August 31, 2016 | 61.89M |
| June 30, 2016 | 16.29M |
| March 31, 2016 | 55.34M |
| December 31, 2015 | 73.30M |
| September 30, 2015 | 157.85M |
| June 30, 2015 | 243.95M |
| March 31, 2015 | 250.51M |
| December 31, 2014 | 276.00M |
| September 30, 2014 | 226.00M |
| June 30, 2014 | 208.00M |
| March 31, 2014 | 201.00M |
Free Cash Flow Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Free Cash Flow Benchmarks
| Marriott International, Inc. | 3.132B |
| Travel + Leisure Co. | 442.00M |
| Hilton Worldwide Holdings, Inc. | 1.939B |
| Choice Hotels International, Inc. | 183.25M |
| Vail Resorts, Inc. | 173.52M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 80.00M |
| Cash from Investing (Quarterly) | -14.00M |
| Cash from Financing (Quarterly) | -149.00M |
| 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% |