VAC
Marriot Vacations Worldwide
NYSE: VAC · CONSUMER CYCLICAL · RESORTS & CASINOS
$78.26
+6.16% today
Updated 2026-05-06
Market cap
$2.50B
P/E ratio
—
P/S ratio
0.75x
EPS (TTM)
$-8.84
Dividend yield
4.40%
52W range
$43 – $83
Volume
0.6M
Marriot Vacations Worldwide (VAC) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-392.00M | $177.00M | $383.00M | $321.00M | $163.00M | $162.00M | $291.00M | $109.03M | $140.17M | $142.00M | $97.00M | $382.00M | $299.00M | $343.00M | $522.00M | $232.00M | $205.00M | $28.00M |
| Capital expenditures | $89.00M | $28.00M | $24.00M | $15.00M | $17.00M | $22.00M | $15.00M | $35.73M | $34.77M | $26.00M | $40.00M | $46.00M | $41.00M | $47.00M | $65.00M | $118.00M | $57.00M | $57.00M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | — | $11.00M | $12.00M | $12.00M | $13.38M | $14.14M | $14.00M | $16.29M | $35.00M | $33.00M | $36.00M | $51.00M | $39.00M | $31.00M | $33.00M | $38.00M |
| Free cash flow | $-481.00M | $149.00M | $359.00M | $306.00M | $146.00M | $140.00M | $276.00M | $73.30M | $105.40M | $116.00M | $57.00M | $336.00M | $258.00M | $296.00M | $457.00M | $114.00M | $148.00M | $-29.00M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | $264.00M | $64.00M | $0.00 | $0.00 | $8.00M | $23.79M | $34.20M | $38.00M | $51.00M | $81.00M | $45.00M | $23.00M | $99.00M | $106.00M | $107.00M | $110.00M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | $84.00M | $-7.00M | $97.00M | $147.00M | $-169.45M | $-29.96M | $274.55M | $123.00M | $88.00M | $290.00M | $-187.00M | — | — | — | — |