MARRIOTT VACATIONS WORLDWIDE CORP (VAC) Free cash flow 2016–2025
MARRIOTT VACATIONS WORLDWIDE CORP (VAC) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
-$29.0MFY2025 · since FY2016: $106.0M → -$29.0M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | -$29.0M | -119.6% |
| FY2024 | $148.0M | +29.8% |
| FY2023 | $114.0M | -75.1% |
| FY2022 | $457.0M | +54.4% |
| FY2021 | $296.0M | +14.7% |
| FY2020 | $258.0M | -23.2% |
| FY2019 | $336.0M | +489.5% |
| FY2018 | $57.0M | -50.9% |
| FY2017 | $116.0M | +9.4% |
| FY2016 | $106.0M | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice