VAC
Marriot Vacations Worldwide
103.10$
-1.4%
vs. previous close
Closing price · As of: Oct 7, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 16.4% | 7.0% | 0.3% | 2.6% | 5.5% | 7.5% | 0.7% | -3.9% | 7.6% | 0.5% | -0.3% | 6.1% | 3.1% | |
| 4.4% | 3.0% | 3.2% | 3.1% | 2.8% | 2.8% | 3.2% | 3.0% | 4.7% | 11.3% | 2.7% | 2.4% | 5.4% | |
| 0.8% | 0.5% | 0.6% | 0.8% | 0.6% | 0.7% | 0.6% | 1.0% | 1.1% | 3.4% | 0.8% | 0.9% | 1.6% | |
| 13.9% | – | – | – | – | – | – | – | – | – | – | – | – | |
| -67.7% | -0.8% | -11.3% | -24.0% | -44.8% | 61.9% | -6.3% | -18.7% | -64.9% | -7.3% | -5.3% | -12.6% | -18.2% | |
| 3.9% | 2.2% | 1.3% | 1.1% | 1.1% | 1.1% | 1.2% | 1.6% | 1.4% | 0.9% | 0.6% | 1.1% | 1.0% | |
| -4.3% | -2.3% | -5.8% | -1.7% | -1.4% | -0.7% | -1.5% | -2.0% | -1.7% | -1.0% | 3.3% | -1.1% | 0.0% | |
| 10.8% | 2.2% | 4.5% | 2.4% | 6.2% | 2.0% | 4.6% | 2.2% | 3.3% | 8.3% | 4.4% | 2.0% | 4.6% | |
| -11.6% | -3.2% | -2.0% | -1.1% | -0.7% | -0.8% | -3.0% | 2.9% | -4.4% | -1.9% | -0.5% | 0.5% | -1.3% | |
| 2.8% | – | – | – | 1.8% | -3.2% | 5.8% | 6.9% | 28.6% | 4.3% | -9.0% | -8.8% | 1.3% | |
| -8.7% | 1.1% | 3.6% | -8.9% | 2.5% | -8.0% | -2.7% | 4.1% | 26.7% | 0.4% | -13.8% | -11.3% | -2.1% | |
| 3.1% | 5.9% | -2.0% | -8.2% | 6.9% | -1.4% | -3.4% | -1.5% | 32.6% | 15.5% | -10.9% | -6.3% | 5.3% | |
| 12.5% | 4.8% | -1.1% | 1.5% | 4.4% | 6.5% | -0.5% | -5.5% | 6.3% | -0.5% | -1.0% | 5.0% | 2.1% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 7, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.