Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Marriott Vacations Worldwide Corporation (VAC) Free Cash Flow data is not available for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$5.03B |
|
$-308.00M |
|
$476.00M |
|
$4.56B |
|
$5.21B |
|
$-177.00M |
|
$-122.00M |
|
$-299.00M |
|
$-299.00M |
|
$-307.00M |
|
$-307.00M |
|
$-307.00M |
|
$-307.00M |
|
$-177.00M |
|
$-4.00M |
|
34.90M |
|
34.90M |
|
$-8.84 |
|
$-8.84 |
|
| Balance Sheet Financials | |
$4.42B |
|
$950.00M |
|
$5.34B |
|
$9.76B |
|
$1.27B |
|
$5.68B |
|
$6.50B |
|
$7.76B |
|
$1.99B |
|
$-1.68B |
|
$1.99B |
|
34.12M |
|
| Cash Flow Statement Financials | |
$28.00M |
|
$-70.00M |
|
$241.00M |
|
$528.00M |
|
$733.00M |
|
$205.00M |
|
$38.00M |
|
$-110.00M |
|
-- |
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| Fundamental Metrics & Ratios | |
-- |
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-- |
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-- |
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-- |
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-- |
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-- |
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-- |
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-- |
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-- |
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-- |
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-- |
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|
Free Cash Flow |
-- |
-- |
|
-- |
|
-- |
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-- |
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-- |
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-- |
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-- |
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-- |
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-- |
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-- |
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-- |
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-- |
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-- |
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-- |
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