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Buy Day today: Neutral (60) Mixed market breadth · no major macro event
VAC

Marriot Vacations Worldwide

Consumer Cyclical · Resorts & Casinos

104.20$ +1.0% vs. previous close Closing price · As of: Oct 2, 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)

Cash Flow VAC
Line item 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
16.8% 6.0% 7.7% 6.5% 3.3% 9.0% 10.4% 8.8% 11.2% 4.9% 4.1% 0.6%
1.1% 1.2% 1.2% 1.0% 2.1% 3.3% 4.3% 3.8% 2.8% 2.9% 2.9% 3.0%
0.8% 0.8% 0.8% 0.7% 1.2% 0.8% 1.2% 1.3% 0.8% 0.7% 0.7% 0.8%
2.6% 2.9% 3.4% 3.9% 3.8% 5.5% 10.4% 4.9% 3.9% – – –
5.5% -3.9% 1.0% 4.2% 1.9% 4.7% -0.6% 5.9% 3.0% -8.4% -3.5% -10.9%
0.9% 2.0% 1.9% 1.2% 1.3% 1.1% 1.4% 1.2% 1.4% 2.5% 1.1% 1.1%
2.5% -1.4% 1.9% -1.7% -47.4% 0.9% -1.1% -5.5% 0.3% -2.4% -2.3% -1.4%
0.5% 1.3% 1.9% 1.7% 1.7% 1.9% 1.6% 0.6% 2.1% 2.2% 2.2% 2.2%
-11.7% -11.0% -10.0% -4.0% -3.2% -10.9% -2.8% -2.0% -15.1% -6.1% -1.1% -1.2%
1.5% -1.6% 2.7% 13.2% 53.8% 5.7% 6.1% -3.7% 8.9% 0.3% 1.3% 8.8%
-10.7% -13.6% -11.3% 7.8% 48.3% -7.8% 0.8% -8.1% -10.4% -8.5% -2.7% 4.8%
8.5% -9.3% -2.0% 12.7% 4.1% 2.0% 10.1% -4.9% 1.1% -5.9% -0.9% 4.1%
15.9% 4.0% 5.8% 5.3% 1.9% 7.9% 8.9% 7.6% 9.8% 2.4% 3.0% -0.6%

Data as of: October 2, 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.

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