stockrowMarriott Vacations Worldwide Corporation
VAC Consumer Cyclical Resorts & Casinos
Marriott Vacations Worldwide Corporation’s revenue for fiscal 2025 (year ended December 2025) was $5.0 billion, up 1.31% from fiscal 2024.
- Revenue
- +8.23%
- EPS
- +3,466.1%
- Free cash flow
- +127.5%
- Total debt
- −4.27%
Quarter to September 2026, against a year earlier
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Marriott Vacations Worldwide Corporation (VAC) Operating cash flow
Marriott Vacations Worldwide Corporation's operating cash flow for fiscal 2025 was $28.0M, down 86.3% from $205.0M in fiscal 2024. Over the twelve months to 30 September 2026 it was $210.0M. Over the past ten years it has ranged from $28.0M (fiscal 2025) to $522.0M (fiscal 2022) — the current reading is the lowest in ten years. Operating cash flow has fallen for 3 consecutive fiscal years. Marriott Vacations Worldwide Corporation ranks 12th of 17 Resorts & Casinos companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $28.0M | (86.34%) |
| FY2024 | $205.0M | (11.64%) |
| FY2023 | $232.0M | (55.56%) |
| FY2022 | $522.0M | 52.19% |
| FY2021 | $343.0M | 14.72% |
| FY2020 | $299.0M | (21.73%) |
| FY2019 | $382.0M | 293.81% |
| FY2018 | $97.0M | (31.69%) |
| FY2017 | $142.0M | 0.71% |
| FY2016 | $141.0M | 19.07% |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Sep 2026 | $128.0M | 60.00% |
| Jun 2026 | $80.0M | — |
| Mar 2026 | −$4.0M | — |
| Dec 2025 | $6.0M | (90.32%) |
| 43 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| MGM MGM Resorts International compare | $2.3B |
| CZR Caesars Entertainment, Inc. compare | $1.2B |
| PENN PENN Entertainment, Inc. compare | $733.6M |
| BYD Boyd Gaming Corporation compare | $588.7M |
| RRR Red Rock Resorts, Inc. compare | $585.7M |
| HGV Hilton Grand Vacations Inc. compare | $516.0M |
| MTN Vail Resorts, Inc. compare | $479.6M |
| VAC Marriott Vacations Worldwide Corporation | $210.0M |
| MCRI Monarch Casino & Resort, Inc. compare | $168.2M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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- Free cash flow margin
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- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
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- EV/FCF
- Return on equity
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