Marriott Vacations Worldwide Corp Operating Cash Flow
Marriott Vacations Worldwide Corp (VAC) reported Operating Cash Flow of $76.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-06
- Marriott Vacations Worldwide Corp net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $80.00M.
- Marriott Vacations Worldwide Corp net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$4.00M, a 150.00% decline year-over-year.
- Marriott Vacations Worldwide Corp net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $6.00M, a 94.00% decline year-over-year.
- Marriott Vacations Worldwide Corp net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $62.00M, a 13.89% decline year-over-year.
- Marriott Vacations Worldwide Corp net cash provided by (used in) operating activities for fiscal 2025 was $28.00M, a 86.34% decline from fiscal 2024.
- Marriott Vacations Worldwide Corp net cash provided by (used in) operating activities for fiscal 2024 was $205.00M, a 11.64% decline from fiscal 2023.
- Marriott Vacations Worldwide Corp net cash provided by (used in) operating activities for fiscal 2023 was $232.00M, a 55.56% decline from fiscal 2022.
- Marriott Vacations Worldwide Corp net cash provided by (used in) operating activities for fiscal 2022 was $522.00M, a 52.19% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 1 month | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 4 month | Net Cash Provided by (Used in) Operating Activities 5 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 8 month | Net Cash Provided by (Used in) Operating Activities 8 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $80.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $76.00M 10-Q · filed 2026-08-06 | $82.00M derived: sum of 3 quarters · filed 2026-08-06 | $144.00M derived: sum of 4 quarters · filed 2026-08-06 | ||||||||
| 2026-03-31 | -$4.00M 10-Q · filed 2026-05-05 | $2.00M derived: sum of 2 quarters · filed 2026-05-05 | $64.00M derived: sum of 3 quarters · filed 2026-05-05 | $16.00M derived: sum of 4 quarters · filed 2026-08-06 | ||||||||
| 2025-12-31 | $6.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $68.00M derived: sum of 2 quarters · filed 2026-03-02 | $20.00M derived: sum of 3 quarters · filed 2026-08-06 | $28.00M 10-K · filed 2026-03-02 | ||||||||
| 2025-09-30 | $62.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $14.00M derived: sum of 2 quarters · filed 2026-08-06 | $22.00M 10-Q · filed 2025-11-06 | $122.00M derived: sum of 4 quarters · filed 2026-08-06 | ||||||||
| 2025-06-30 | -$48.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$40.00M 10-Q · filed 2026-08-06 | $60.00M derived: sum of 3 quarters · filed 2026-08-06 | $132.00M derived: sum of 4 quarters · filed 2026-08-06 | ||||||||
| 2025-03-31 | $8.00M 10-Q · filed 2026-05-05 | $108.00M derived: sum of 2 quarters · filed 2026-05-05 | $180.00M derived: sum of 3 quarters · filed 2026-05-05 | $210.00M derived: sum of 4 quarters · filed 2026-05-05 | ||||||||
| 2024-12-31 | $100.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $172.00M derived: sum of 2 quarters · filed 2026-03-02 | $202.00M derived: sum of 3 quarters · filed 2026-03-02 | $205.00M 10-K · filed 2026-03-02 | ||||||||
| 2024-09-30 | $72.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $102.00M derived: sum of 2 quarters · filed 2025-11-06 | $105.00M 10-Q · filed 2025-11-06 | $188.00M derived: sum of 4 quarters · filed 2026-03-02 | ||||||||
| 2024-06-30 | $30.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $33.00M 10-Q · filed 2025-08-06 | $116.00M derived: sum of 3 quarters · filed 2026-03-02 | $238.00M derived: sum of 4 quarters · filed 2026-03-02 | ||||||||
| 2024-03-31 | $3.00M 10-Q · filed 2025-05-08 | $86.00M derived: sum of 2 quarters · filed 2026-03-02 | $208.00M derived: sum of 3 quarters · filed 2026-03-02 | $285.00M derived: sum of 4 quarters · filed 2026-03-02 | ||||||||
| 2023-12-31 | $83.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $205.00M derived: sum of 2 quarters · filed 2026-03-02 | $282.00M derived: sum of 3 quarters · filed 2026-03-02 | $232.00M 10-K · filed 2026-03-02 | ||||||||
| 2023-09-30 | $122.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $199.00M derived: sum of 2 quarters · filed 2024-11-07 | $149.00M 10-Q · filed 2024-11-07 | $291.00M derived: sum of 4 quarters · filed 2025-02-28 | ||||||||
| 2023-06-30 | $77.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | $27.00M 10-Q · filed 2024-08-02 | $169.00M derived: sum of 3 quarters · filed 2025-02-28 | $331.00M derived: sum of 4 quarters · filed 2025-02-28 | ||||||||
| 2023-03-31 | -$50.00M 10-Q · filed 2024-05-07 | $92.00M derived: sum of 2 quarters · filed 2025-02-28 | $254.00M derived: sum of 3 quarters · filed 2025-02-28 | $343.00M derived: sum of 4 quarters · filed 2025-02-28 | ||||||||
| 2022-12-31 | $142.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $304.00M derived: sum of 2 quarters · filed 2025-02-28 | $393.00M derived: sum of 3 quarters · filed 2025-02-28 | $522.00M 10-K · filed 2025-02-28 | ||||||||
| 2022-09-30 | $162.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $251.00M derived: sum of 2 quarters · filed 2023-11-03 | $380.00M 10-Q · filed 2023-11-03 | $420.00M derived: sum of 4 quarters · filed 2024-02-27 | ||||||||
| 2022-06-30 | $89.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $218.00M 10-Q · filed 2023-08-04 | $258.00M derived: sum of 3 quarters · filed 2024-02-27 | $413.00M derived: sum of 4 quarters · filed 2024-02-27 | ||||||||
| 2022-03-31 | $129.00M 10-Q · filed 2023-05-05 | $169.00M derived: sum of 2 quarters · filed 2024-02-27 | $324.00M derived: sum of 3 quarters · filed 2024-02-27 | $532.00M derived: sum of 4 quarters · filed 2024-02-27 | ||||||||
| 2021-12-31 | $40.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | $195.00M derived: sum of 2 quarters · filed 2024-02-27 | $403.00M derived: sum of 3 quarters · filed 2024-02-27 | $343.00M 10-K · filed 2024-02-27 | ||||||||
| 2021-09-30 | $155.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $363.00M derived: sum of 2 quarters · filed 2022-11-04 | $303.00M 10-Q · filed 2022-11-04 | $444.00M derived: sum of 4 quarters · filed 2023-02-27 | ||||||||
| 2021-06-30 | $208.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $148.00M 10-Q · filed 2022-08-09 | $289.00M derived: sum of 3 quarters · filed 2023-02-27 | $520.00M derived: sum of 4 quarters · filed 2023-02-27 | ||||||||
| 2021-03-31 | -$60.00M 10-Q · filed 2022-05-09 | $81.00M derived: sum of 2 quarters · filed 2023-02-27 | $312.00M derived: sum of 3 quarters · filed 2023-02-27 | $361.00M derived: sum of 4 quarters · filed 2023-02-27 | ||||||||
| 2020-12-31 | $141.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27 | $372.00M derived: sum of 2 quarters · filed 2023-02-27 | $421.00M derived: sum of 3 quarters · filed 2023-02-27 | $299.00M 10-K · filed 2023-02-27 | ||||||||
| 2020-09-30 | $231.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | $280.00M derived: sum of 2 quarters · filed 2021-11-08 | $158.00M 10-Q · filed 2021-11-08 | $360.00M derived: sum of 4 quarters · filed 2022-03-01 | ||||||||
| 2020-06-30 | $49.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | -$73.00M 10-Q · filed 2021-08-04 | $129.00M derived: sum of 3 quarters · filed 2022-03-01 | $253.00M derived: sum of 4 quarters · filed 2022-03-01 | ||||||||
| 2020-03-31 | -$122.00M 10-Q · filed 2021-05-07 | $80.00M derived: sum of 2 quarters · filed 2022-03-01 | $204.00M derived: sum of 3 quarters · filed 2022-03-01 | $232.00M derived: sum of 4 quarters · filed 2022-03-01 | ||||||||
| 2019-12-31 | $202.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $326.00M derived: sum of 2 quarters · filed 2022-03-01 | $354.00M derived: sum of 3 quarters · filed 2022-03-01 | $382.00M 10-K · filed 2022-03-01 | ||||||||
| 2019-09-30 | $124.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $152.00M derived: sum of 2 quarters · filed 2020-11-05 | $180.00M 10-Q · filed 2020-11-05 | $210.00M derived: sum of 4 quarters · filed 2021-03-01 | ||||||||
| 2019-06-30 | $28.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $56.00M 10-Q · filed 2020-08-05 | $86.00M derived: sum of 3 quarters · filed 2021-03-01 | $95.00M derived: sum of 4 quarters · filed 2021-03-01 | ||||||||
| 2019-03-31 | $28.00M 10-Q · filed 2020-05-22 | $58.00M derived: sum of 2 quarters · filed 2021-03-01 | $67.00M derived: sum of 3 quarters · filed 2021-03-01 | $102.00M derived: sum of 4 quarters · filed 2021-03-01 | ||||||||
| 2018-12-31 | $30.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $78.00M 10-K · filed 2019-03-01 | $39.00M derived: sum of 2 quarters · filed 2021-03-01 | $74.00M derived: sum of 3 quarters · filed 2021-03-01 | $97.00M 10-K · filed 2021-03-01 | |||||||
| 2018-09-30 | $67.00M 10-Q · filed 2018-11-08 | $9.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $44.00M derived: sum of 2 quarters · filed 2019-11-12 | $67.00M 10-Q · filed 2019-11-12 | $138.00M derived: sum of 4 quarters · filed 2020-03-02 | |||||||
| 2018-06-30 | $35.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $58.00M 10-Q · filed 2019-08-06 | $58.45M 10-Q · filed 2018-08-02 | $129.00M derived: sum of 3 quarters · filed 2020-03-02 | $185.87M derived: sum of 4 quarters · filed 2020-03-02 | |||||||
| 2018-03-31 | $23.00M 10-Q · filed 2019-05-07 | $23.25M 10-Q · filed 2018-05-04 | $94.00M derived: sum of 2 quarters · filed 2020-03-02 | $150.87M derived: sum of 3 quarters · filed 2020-03-02 | $119.30M derived: sum of 4 quarters · filed 2020-03-02 | |||||||
| 2017-12-31 | $71.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | $127.87M derived: sum of 2 quarters · filed 2020-03-02 | $96.30M derived: sum of 3 quarters · filed 2020-03-02 | $142.00M 10-K · filed 2020-03-02 | $142.17M 10-K · filed 2018-02-27 | |||||||
| 2017-09-30 | $56.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $25.30M derived: sum of 2 quarters · filed 2018-11-08 | $71.00M 10-Q · filed 2018-11-08 | |||||||||
| 2017-06-30 | -$31.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | $14.13M 10-Q · filed 2018-08-02 | ||||||||||
| 2017-03-31 | $45.70M 10-Q · filed 2018-05-04 | |||||||||||
| 2016-12-30 | $141.00M 10-K · filed 2019-03-01 | $141.38M 10-K · filed 2018-02-27 | ||||||||||
| 2016-01-01 | $119.00M 8-K · filed 2018-06-05 | $118.41M 10-K · filed 2018-02-27 | ||||||||||
| 2015-01-02 | $291.00M 10-K · filed 2015-02-26 | |||||||||||
| 2014-09-12 | $206.00M 10-Q · filed 2014-10-16 | |||||||||||
| 2014-06-20 | $98.00M 10-Q · filed 2014-07-24 | |||||||||||
| 2014-03-28 | $48.00M 10-Q · filed 2014-04-29 | |||||||||||
| 2014-01-03 | $162.00M 10-K · filed 2015-02-26 | |||||||||||
| 2013-09-06 | $123.00M 10-Q · filed 2014-10-16 | |||||||||||
| 2013-06-14 | $34.00M 10-Q · filed 2014-07-24 | |||||||||||
| 2013-03-22 | -$11.00M 10-Q · filed 2014-04-29 | |||||||||||
| 2012-12-28 | $163.00M 10-K · filed 2015-02-26 | |||||||||||
| 2012-09-07 | $158.00M 10-Q · filed 2013-10-10 | |||||||||||
| 2012-06-15 | $106.00M 10-Q · filed 2013-07-18 | |||||||||||
| 2012-03-23 | $25.00M 10-Q · filed 2013-04-25 | |||||||||||
| 2011-12-30 | $321.00M 10-K · filed 2014-02-27 | |||||||||||
| 2011-09-09 | $248.00M 10-Q · filed 2012-10-18 | $249.00M 10-Q · filed 2011-12-07 | ||||||||||
| 2011-06-17 | $160.00M 10-Q · filed 2012-07-26 | |||||||||||
| 2011-03-25 | $49.00M 10-Q · filed 2012-05-03 | |||||||||||
| 2010-12-31 | $379.00M 10-K · filed 2012-03-21 | |||||||||||
| 2010-09-10 | $340.00M 10-Q · filed 2011-12-07 | |||||||||||
| 2010-01-01 | $181.00M 10-K · filed 2012-03-21 |
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