Marriot Vacations Worldwide (VAC)
Consumer Cyclical
Resorts & Casinos
97.40 $
-0.1%
vs. previous close
Closing price · As of: 3. Aug 2026
Marriot Vacations Worldwide (VAC) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q1 26), "Operating Cash Flow" came in at -4.0 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
| Tick rows to compare them in a chart (up to 4) | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 77 | 122 | 83 | 3.0 | 30 | 72 | 100 | 8.0 | -48 | 62 | 6.0 | -4.0 | 16 | |
| 34 | 33 | 36 | 38 | 35 | 36 | 37 | 38 | 38 | 38 | 149 | 34 | 259 | |
| 12 | 6.0 | 6.0 | 7.0 | 9.0 | 8.0 | 9.0 | 7.0 | 12 | 9.0 | 45 | 10 | 76 | |
| 56 | 103 | – | – | – | – | – | – | – | – | – | – | – | |
| -166 | -503 | -10 | -135 | -274 | -585 | 822 | -76 | -233 | -527 | -97 | -67 | -924 | |
| 26 | 29 | 26 | 16 | 13 | 14 | 14 | 14 | 20 | 11 | 12 | 8.0 | 51 | |
| -16 | -32 | -27 | -69 | -19 | -18 | -9.0 | -18 | -25 | -14 | -13 | 42 | -10 | |
| 26 | 80 | 26 | 54 | 27 | 81 | 26 | 55 | 28 | 27 | 110 | 55 | 220 | |
| -82 | -86 | -38 | -24 | -12 | -9.0 | -11 | -36 | 36 | -36 | -25 | -6.0 | -31 | |
| -46 | 21 | – | – | – | 23 | -42 | 70 | 86 | 232 | 57 | -113 | 262 | |
| -155 | -65 | 13 | 43 | -102 | 33 | -106 | -32 | 51 | 217 | 5.0 | -174 | 99 | |
| -94 | 23 | 71 | -24 | -93 | 90 | -19 | -41 | -19 | 265 | 205 | -137 | 314 | |
| 51 | 93 | 57 | -13 | 17 | 58 | 86 | -6.0 | -68 | 51 | -6.0 | -12 | -35 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: August 3, 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.