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Marriott Vacations Worldwide Corporation (VAC)
NYSE:VAC
US Market
VAC
Marriott Vacations Worldwide Corporation
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Marriott Vacations Worldwide Corporation (VAC) Cash flow

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Marriott Vacations Worldwide Corporation Cash Flow

VAC's free cash flow for Q3 2024 was $-4.00M. For the 2024 fiscal year, VAC's free cash flow was decreased by $-343.00M and operating cash flow was $-33.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 232.00M$ 522.00M$ 343.00M$ 299.00M$ 382.00M
Investing Cash Flow
$ -112.00M$ 16.00M$ -213.00M$ -32.00M$ 37.00M
Financing Cash Flow
$ -401.00M$ -486.00M$ -317.00M$ 23.00M$ -331.00M
End Cash Position
$ 574.00M$ 854.00M$ 803.00M$ 992.00M$ 701.00M
Free Cash Flow
$ 114.00M$ 457.00M$ 296.00M$ 258.00M$ 336.00M
Currency in USD

Marriott Vacations Worldwide Corporation Cash Flow

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