Marriot Vacations Worldwide
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | -32.0% | -96.4% | +900.0% | +140.0% | +38.9% | -92.0% | -700.0% | – | -90.3% | -166.7% | – | – | |
| – | +9.1% | +5.6% | -7.9% | +2.9% | +2.8% | +2.7% | +0.0% | +0.0% | +292.1% | -77.2% | -5.9% | – | |
| – | +0.0% | +16.7% | +28.6% | -11.1% | +12.5% | -22.2% | +71.4% | -25.0% | +400.0% | -77.8% | +20.0% | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | – | – | -109.2% | – | – | – | – | – | – | |
| – | -10.3% | -38.5% | -18.8% | +7.7% | +0.0% | +0.0% | +42.9% | -45.0% | +9.1% | -33.3% | +75.0% | – | |
| – | -15.6% | +155.6% | -72.5% | -5.3% | -50.0% | +100.0% | +38.9% | -44.0% | -7.1% | – | -133.3% | – | |
| – | -67.5% | +107.7% | -50.0% | +200.0% | -67.9% | +111.5% | -49.1% | -3.6% | +307.4% | -50.0% | -50.9% | – | |
| – | -55.8% | -36.8% | -50.0% | -25.0% | +22.2% | +227.3% | – | -200.0% | -30.6% | -76.0% | – | – | |
| – | – | – | – | – | -282.6% | – | +22.9% | +169.8% | -75.4% | -298.2% | +2.7% | – | |
| – | – | +230.8% | -337.2% | – | -421.2% | -69.8% | – | +325.5% | -97.7% | -3,580.0% | -14.4% | – | |
| – | +208.7% | -133.8% | – | – | -121.1% | – | – | – | -22.6% | -166.8% | – | – | |
| – | -38.7% | -122.8% | – | +241.2% | +48.3% | -107.0% | – | – | -111.8% | – | – | – |
LTM = last twelve months (sum of the four most recent quarters).
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.