Marriott Vacations Worldwide Quarterly Cash Flow Statement
NYSE: VACFinanceReal EstateUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Marriott Vacations Worldwide free cash flow
In the quarter ended Jun 30, 2026, Marriott Vacations Worldwide generated $80.0 million of operating cash flow and spent $14.0 million on capital expenditures. That left free cash flow of $66.0 million, a free-cash-flow margin of 5.0% of revenue. Marriott Vacations Worldwide returned $27.0 million to shareholders through dividends, equal to 41% of free cash flow.
Free cash flow covered dividend payments 2.4 times.
Summary generated from market data by MetaCap's automated system. Methodology
Marriott Vacations Worldwide cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 77.00M | 22.00M | -431.00M | -2.00M | 69.00M | 57.00M | 49.00M | 84.00M | 38.00M | 46.00M | 33.00M | 42.00M |
| Net Income growth (YoY) | +11.59% | -61.40% | -979.59% | -102.38% | +81.58% | +23.91% | +48.48% | +100.00% | -57.78% | -47.13% | -62.50% | -61.82% |
| Depreciation & Amortization | 32.00M | 34.00M | 35.00M | 38.00M | 38.00M | 38.00M | 37.00M | 36.00M | 35.00M | 38.00M | 36.00M | 33.00M |
| Stock-Based Compensation | 12.00M | 10.00M | 10.00M | 9.00M | 12.00M | 7.00M | 9.00M | 8.00M | 9.00M | 7.00M | 6.00M | 6.00M |
| Change in Working Capital | -17.00M | -63.00M | -8.00M | 61.00M | -57.00M | -58.00M | 61.00M | -26.00M | -98.00M | -136.00M | 78.00M | 59.00M |
| Operating Cash Flow | 80.00M | -4.00M | 6.00M | 62.00M | -48.00M | 8.00M | 100.00M | 72.00M | 30.00M | 3.00M | 83.00M | 122.00M |
| Capital Expenditures | -14.00M | -8.00M | -12.00M | -11.00M | -20.00M | -14.00M | -14.00M | -14.00M | -13.00M | -16.00M | -26.00M | -29.00M |
| Investing Cash Flow | -14.00M | 42.00M | -13.00M | -14.00M | -25.00M | -18.00M | -9.00M | -18.00M | -19.00M | -69.00M | -27.00M | -32.00M |
| Dividends Paid | -27.00M | -55.00M | 0 | -27.00M | -28.00M | -55.00M | -26.00M | 0 | -27.00M | -54.00M | -26.00M | 0 |
| Share Repurchases | 0 | 0 | -25.00M | 0 | 0 | -36.00M | -11.00M | -9.00M | -12.00M | -24.00M | -38.00M | -86.00M |
| Debt Issued | 525.00M | 885.00M | 0 | 935.00M | 465.00M | 340.00M | 460.00M | 215.00M | 1.12B | 340.00M | 280.00M | 275.00M |
| Debt Repaid | -692.00M | -1.15B | -2.00M | -597.00M | -422.00M | -277.00M | -412.00M | -317.00M | -1.09B | -289.00M | -265.00M | -250.00M |
| Financing Cash Flow | -149.00M | -174.00M | 5.00M | 217.00M | 51.00M | -32.00M | -106.00M | 33.00M | -102.00M | 43.00M | 13.00M | -65.00M |
| Net Change in Cash | -83.00M | -137.00M | 0 | 265.00M | -19.00M | -41.00M | -19.00M | 90.00M | -93.00M | -24.00M | 71.00M | 23.00M |
| Free Cash Flow | 66.00M | -12.00M | -6.00M | 51.00M | -68.00M | -6.00M | 86.00M | 58.00M | 17.00M | -13.00M | 57.00M | 93.00M |
This table shows 12 quarterly periods of Marriott Vacations Worldwide's cash flow statement, from Q2 2026 back to Q3 2023, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow VAC's reporting calendar. What is a cash flow statement?