Filing Flows › Marriott Vacations Worldwide (VAC) › Free cash flow
Marriott Vacations Worldwide (VAC) free cash flow by quarter
Marriott Vacations Worldwide's free cash flow was $116M in Q3 2026 (third quarter 2026), +76% from Q2 2026. Over the last 3 quarters it ranged from $51.0M (Q3 2025) to $116M (Q3 2026).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q3 2026 | $116M | +76% | +127% |
| Q2 2026 | $66.0M | +29% | — |
| Q3 2025 | $51.0M | — | — |
Q3 2026 at a glance
Marriott Vacations Worldwide, Q3 2026: revenue $1.4B (+8% year over year), operating margin 11.2%, net earnings $82.0M, operating cash flow $128M. The chart follows the revenue to costs, profit and cash.
Questions
What is Marriott Vacations Worldwide's free cash flow?
Marriott Vacations Worldwide's free cash flow was $116M in Q3 2026 (third quarter 2026), +76% from Q2 2026.
How has Marriott Vacations Worldwide's free cash flow changed?
Over the last 3 quarters it ranged from $51.0M (Q3 2025) to $116M (Q3 2026).
Q3 2026 results → · How Marriott Vacations Worldwide makes money →