Company / Operating Cash Flow
Marriott Vacations Worldwide Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$28.0M
FY2025
5-year range
$28.0M / $382.0M
FY2021-FY2025
Trend
-86.3%
vs FY2024
Sector context
#218 of 234
Consumer Discretionary
What the data says
Among 234 Consumer Discretionary companies, Marriott Vacations Worldwide is in the bottom 7% for operating cash flow. Operating Cash Flow has fluctuated over the past 10 years, ranging from $28M in FY2025 to $382M in FY2021.
Based on SEC 10-K filings.
$28M in FY2025 with a 5-year CAGR of -22.0%.
Declined from $343M to $28M over the past 2 years.
Consumer Discretionary sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -54.6%
- 5-Year CAGR
- -22.0%
- 10-Year CAGR
- -
Sector benchmark
-98.4% below sector average
Key checks
Key Insights
- 5-year CAGR of -22.0%, indicating a declining trend.
- In FY2025, operating cash flow decreased 86.3% year-over-year.
- Ranks #218 out of 234 companies in the Consumer Discretionary sector.
- Peak operating cash flow was recorded in FY2021.
Company context
Key Data Points
- Altman Z-Score 0.66 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $28.0M | -86.3% |
| FY2024 | $205.0M | -40.2% |
| FY2023 | $343.0M | +14.7% |
| FY2022 | $299.0M | -21.7% |
| FY2021 | $382.0M | +293.8% |
| FY2020 | $97.0M | -31.7% |
| FY2019 | $142.0M | +0.7% |
| FY2018 | $141.0M | -0.7% |
| FY2017 | $142.0M | +0.7% |
| FY2016 | $141.0M | +29.3% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026