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Marriott Vacations Worldwide Corp cash flow statement

In fiscal 2025, Marriott Vacations Worldwide Corp's operations generated $28.0m of cash; it spent $57.0m on capital projects, leaving free cash flow of −$29.0m. It returned $110m in dividends and $61.0m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Jan 20102010Dec 20102011Dec 20112012Dec 20122013Jan 20142014Jan 20152015Jan 20162016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations1813793211631622911181411429738229934352223220528144
Depreciation and amortisation42353330231922212162141123146132135146149139
Stock-based pay101011121213141416293336513931333841
Capital spending2824151722153635264046414765118575745
Free cash flow1533553061461402768310611657336258296457114148−2999
Free cash flow after stock pay14334529513412826269921002830322224541883115−6758
Dividends paid—————82434385181452399106107110109
Share buybacks————2620420117888964658278701286566125

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Marriott Vacations Worldwide Corp's SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Marriott Vacations Worldwide Corp.