Marriott Vacations Worldwide Corporation

NYSE VAC

Marriott Vacations Worldwide Corporation Operating Cash Flow for the Trailing 12 Months (TTM) ending September 30, 2024: USD 83.00 M

Marriott Vacations Worldwide Corporation Operating Cash Flow is USD 83.00 M for the Trailing 12 Months (TTM) ending September 30, 2024, a -71.48% change year over year. Operating cash flow is cash generated from the company’s regular business operations.

Marriott Vacations Worldwide Corporation Operating Cash Flow for the Trailing 12 Months (TTM) ending September 30, 2023 was USD 291.00 M, a -30.71% change year over year.
Marriott Vacations Worldwide Corporation Operating Cash Flow for the Trailing 12 Months (TTM) ending September 30, 2022 was USD 420.00 M, a -5.41% change year over year.
Marriott Vacations Worldwide Corporation Operating Cash Flow for the Trailing 12 Months (TTM) ending September 30, 2021 was USD 444.00 M, a 23.33% change year over year.
Marriott Vacations Worldwide Corporation Operating Cash Flow for the Trailing 12 Months (TTM) ending September 30, 2020 was USD 360.00 M, a 71.43% change year over year.

Key data

Date	Operating Cash Flow	Net Cash Used For Investing Activities	Net Cash Used Provided By Financing Activities	Dividends Paid

NYSE: VAC

Marriott Vacations Worldwide Corporation

CEO	Mr. John E. Geller Jr.
IPO Date	Nov. 8, 2011
Location	United States
Headquarters	9002 San Marco Court
Employees	22,000
Sector	Consumer Discretionary
Industries Hospitality Cruise Lines Hotels Leisure Online Travel Restaurants Theme Parks Travel

Description

Marriott Vacations Worldwide Corporation, a vacation company, develops, markets, sells, and manages vacation ownership and related products. It operates through two segments, Vacation Ownership and Exchange & Third-Party Management. The company manages vacation ownership and related products under the Marriott Vacation Club, Grand Residences by Marriott, Sheraton Vacation Club, Westin Vacation Club, Hyatt Residence Club, and Marriott Vacation Club Pulse brands. It also develops, markets, and sells vacation ownership and related products under The Ritz-Carlton Destination Club brand; and holds right to develop, market, and sell ownership residential products under The Ritz-Carlton Residences brand. In addition, the company offers exchange networks and membership programs, as well as provision of management services to other resorts and lodging properties through various brands, including Interval International, Trading Places International, Vacation Resorts International, and Aqua-Aston. As of December 31, 2021, the company operated approximately 120 properties in the United States and thirteen other countries and territories. The company sells its upscale tier vacation ownership products primarily through a network of resort-based sales centers and off-site sales locations. Marriott Vacations Worldwide Corporation was founded in 1984 and is headquartered in Orlando, Florida.

Key trends

Past 5 years