The table below shows MARRIOTT VACATIONS WORLDWIDE Corp's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$28.00M
$205.00M
$232.00M
$522.00M
$343.00M
$299.00M
Capital expenditure
$57.00M
$57.00M
$118.00M
$65.00M
$47.00M
$41.00M
Investing cash flow
-$70.00M
-$115.00M
-$112.00M
$16.00M
-$213.00M
-$32.00M
Dividends paid
$110.00M
$107.00M
$106.00M
$99.00M
$23.00M
VAC operating cash flow (10-K history)
MARRIOTT VACATIONS WORLDWIDE Corp reported operating cash flow of $28.00M for fiscal year 2025. That is down 86.3% from $205.00M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from $141.00M (FY 2016) to $28.00M. Figures come from the company's audited annual reports as filed with the SEC.
