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Marriott International Inc

MAR

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334.970USD

-2.270-0.67%

Close 09-15 16:00（ET）

87.68BMarket Cap

35.02P/E TTM

Marriott International Inc

334.970

-2.270-0.67%

Financial Summary Income Statement Balance Sheet Cash Flow Statement Revenue Earnings Company Valuation Risk Assessment

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Financial Summary Income Statement Balance Sheet Cash Flow Statement Revenue Earnings Company Valuation Risk Assessment

MAR Cash Flow Statement

You can access the annual and quarterly cash flow statements of Marriott International Inc to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

47.43%948.00M

32.61%858.00M

160.69%829.00M

24.20%1.09B

-16.71%643.00M

-16.94%647.00M

-57.66%318.00M

-0.11%880.00M

18.59%772.00M

-12.18%779.00M

70.29%751.00M

0.80%881.00M

0.15%651.00M

122.86%887.00M

2.08%441.00M

41.20%874.00M

556.57%650.00M

1374.07%398.00M

2600.00%432.00M

424.58%619.00M

-90.01%99.00M

-94.75%27.00M

-96.77%16.00M

-73.89%118.00M

68.82%991.00M

240.40%514.00M

-7.13%495.00M

-34.96%452.00M

29.30%587.00M

-77.63%151.00M

11.97%533.00M

23.01%695.00M

-37.29%454.00M

46.10%675.00M

0.00%476.00M

64.24%565.00M

54.70%724.00M

17.26%462.00M

9.43%476.00M

4.88%344.00M

-4.49%468.00M

50.38%394.00M

58.76%435.00M

16.73%328.00M

0.62%490.00M

43.96%262.00M

-18.21%274.00M

44.10%281.00M

-1.02%487.00M

54.24%182.00M

85.08%335.00M

-50.13%195.00M

68.49%492.00M

-5.60%118.00M

--181.00M

--391.00M

--292.00M

--125.00M

Net income from continuing operations

0.39%766.00M

-2.56%648.00M

-2.20%445.00M

24.66%728.00M

-1.17%763.00M

17.91%665.00M

-46.34%455.00M

-22.34%584.00M

6.34%772.00M

-25.50%564.00M

26.00%848.00M

19.37%752.00M

7.08%726.00M

100.80%757.00M

43.80%673.00M

186.36%630.00M

60.66%678.00M

3527.27%377.00M

385.37%468.00M

120.00%220.00M

280.34%422.00M

-135.48%-11.00M

-158.78%-164.00M

-74.16%100.00M

-200.86%-234.00M

-91.73%31.00M

-32.93%279.00M

-23.06%387.00M

-65.22%232.00M

-10.71%375.00M

264.91%416.00M

3.71%503.00M

36.40%667.00M

13.21%420.00M

-53.28%114.00M

592.86%485.00M

97.98%489.00M

69.41%371.00M

20.79%244.00M

-66.67%70.00M

2.92%247.00M

5.80%219.00M

2.54%202.00M

9.38%210.00M

25.00%240.00M

20.35%207.00M

30.46%197.00M

20.00%192.00M

7.26%192.00M

26.47%172.00M

-16.57%151.00M

11.89%160.00M

25.17%179.00M

30.77%136.00M

--181.00M

--143.00M

--104.00M

Operating gains losses

55.24%222.00M

19.12%162.00M

-36.56%177.00M

101.41%143.00M

93.24%143.00M

100.00%136.00M

282.19%279.00M

2.90%71.00M

5.71%74.00M

4.62%68.00M

4.29%73.00M

-4.17%69.00M

2.94%70.00M

-9.72%65.00M

-4.11%70.00M

-15.29%72.00M

0.00%68.00M

4.35%72.00M

-33.03%73.00M

-15.84%85.00M

-26.88%68.00M

-60.57%69.00M

-44.39%109.00M

48.53%101.00M

30.99%93.00M

157.35%175.00M

157.89%196.00M

4.62%68.00M

1.43%71.00M

-6.85%68.00M

10.14%76.00M

0.00%65.00M

-15.66%70.00M

17.74%73.00M

-2.82%69.00M

80.56%65.00M

176.67%83.00M

100.00%62.00M

121.88%71.00M

16.13%36.00M

-6.25%30.00M

-29.55%31.00M

0.00%32.00M

-6.06%31.00M

-31.91%32.00M

22.22%44.00M

128.57%32.00M

-15.38%33.00M

42.42%47.00M

44.00%36.00M

600.00%14.00M

18.18%39.00M

-13.16%33.00M

-13.79%25.00M

--2.00M

--33.00M

--38.00M

--29.00M

Other non-cash items

-1683.33%-107.00M

178.49%259.00M

117.56%85.00M

-80.56%28.00M

-166.67%-6.00M

-59.57%93.00M

-822.39%-484.00M

451.22%144.00M

-47.06%9.00M

119.05%230.00M

157.76%67.00M

22.64%-41.00M

115.18%17.00M

41.89%105.00M

42.00%-116.00M

-155.21%-53.00M

1.75%-112.00M

1157.14%74.00M

-156.50%-200.00M

-58.80%96.00M

-110.86%-114.00M

-107.53%-7.00M

378.38%354.00M

1209.52%233.00M

239.81%1.05B

16.25%93.00M

167.27%74.00M

-205.00%-21.00M

653.66%309.00M

-70.80%80.00M

-194.02%-110.00M

137.04%20.00M

-10.87%41.00M

844.83%274.00M

24.47%117.00M

-123.28%-54.00M

-50.54%46.00M

-71.84%29.00M

-31.88%94.00M

404.35%232.00M

72.22%93.00M

15.73%103.00M

23.21%138.00M

100.00%46.00M

-27.03%54.00M

64.81%89.00M

-9.68%112.00M

428.57%23.00M

335.29%74.00M

12.50%54.00M

121.43%124.00M

66.67%-7.00M

70.00%17.00M

220.00%48.00M

--56.00M

---21.00M

--10.00M

--15.00M

Change in working capital

70.83%-42.00M

-11.69%-363.00M

147.50%198.00M

10.71%124.00M

-336.36%-144.00M

-34.85%-325.00M

-61.90%80.00M

51.35%112.00M

72.27%-33.00M

-151.04%-241.00M

166.25%210.00M

-51.95%74.00M

20.13%-119.00M

58.26%-96.00M

-912.82%-317.00M

-19.37%154.00M

-60.22%-149.00M

-751.85%-230.00M

125.16%39.00M

184.14%191.00M

-185.32%-93.00M

-111.02%-27.00M

-218.32%-155.00M

-808.00%-227.00M

395.45%109.00M

161.10%245.00M

-16.56%131.00M

-138.46%-25.00M

132.35%22.00M

-309.18%-401.00M

67.02%157.00M

690.91%65.00M

-409.09%-68.00M

27.41%-98.00M

190.38%94.00M

-237.50%-11.00M

-65.63%22.00M

-200.00%-135.00M

-388.89%-104.00M

188.89%8.00M

1.59%64.00M

65.65%-45.00M

143.37%36.00M

55.00%-9.00M

-39.42%63.00M

-8.26%-131.00M

-9.21%-83.00M

-195.24%-20.00M

-42.22%104.00M

21.43%-121.00M

40.63%-76.00M

-89.23%21.00M

210.34%180.00M

-65.59%-154.00M

---128.00M

--195.00M

--58.00M

---93.00M

Cash from non-recurring investing activities

Cash from operating activities

47.43%948.00M

32.61%858.00M

160.69%829.00M

24.20%1.09B

-16.71%643.00M

-16.94%647.00M

-57.66%318.00M

-0.11%880.00M

18.59%772.00M

-12.18%779.00M

70.29%751.00M

0.80%881.00M

0.15%651.00M

122.86%887.00M

2.08%441.00M

41.20%874.00M

556.57%650.00M

1374.07%398.00M

2600.00%432.00M

424.58%619.00M

-90.01%99.00M

-94.75%27.00M

-96.77%16.00M

-73.89%118.00M

68.82%991.00M

240.40%514.00M

-7.13%495.00M

-34.96%452.00M

29.30%587.00M

-77.63%151.00M

11.97%533.00M

23.01%695.00M

-37.29%454.00M

46.10%675.00M

0.00%476.00M

64.24%565.00M

54.70%724.00M

17.26%462.00M

9.43%476.00M

4.88%344.00M

-4.49%468.00M

50.38%394.00M

58.76%435.00M

16.73%328.00M

0.62%490.00M

43.96%262.00M

-18.21%274.00M

44.10%281.00M

-1.02%487.00M

54.24%182.00M

85.08%335.00M

-50.13%195.00M

68.49%492.00M

-5.60%118.00M

--181.00M

--391.00M

--292.00M

--125.00M

Investing cash flow

Net cash from continuing investing activities

-1.94%152.00M

-3.70%130.00M

-49.71%172.00M

-18.39%142.00M

24.00%155.00M

23.85%135.00M

155.22%342.00M

40.32%174.00M

26.26%125.00M

14.74%109.00M

-4.29%134.00M

69.86%124.00M

41.43%99.00M

93.88%95.00M

102.90%140.00M

65.91%73.00M

75.00%70.00M

63.33%49.00M

81.58%69.00M

144.44%44.00M

100.00%40.00M

-49.15%30.00M

-90.91%38.00M

-80.65%18.00M

-73.68%20.00M

-10.61%59.00M

344.68%418.00M

25.68%93.00M

-76.54%76.00M

3.13%66.00M

10.59%94.00M

45.10%74.00M

478.57%324.00M

33.33%64.00M

26.87%85.00M

-5.56%51.00M

55.56%56.00M

14.29%48.00M

-22.99%67.00M

-8.47%54.00M

-57.14%36.00M

-44.00%42.00M

-39.58%87.00M

-46.85%59.00M

-11.58%84.00M

22.95%75.00M

105.71%144.00M

42.31%111.00M

21.79%95.00M

-12.86%61.00M

-42.15%70.00M

32.20%78.00M

30.00%78.00M

-64.47%70.00M

--121.00M

--59.00M

--60.00M

--197.00M

Capital expenditures

-1.94%152.00M

-3.70%130.00M

-49.71%172.00M

-18.39%142.00M

24.00%155.00M

23.85%135.00M

155.22%342.00M

40.32%174.00M

26.26%125.00M

14.74%109.00M

-4.29%134.00M

69.86%124.00M

41.43%99.00M

93.88%95.00M

102.90%140.00M

65.91%73.00M

75.00%70.00M

63.33%49.00M

81.58%69.00M

144.44%44.00M

100.00%40.00M

-49.15%30.00M

-90.91%38.00M

-80.65%18.00M

-73.68%20.00M

-10.61%59.00M

344.68%418.00M

25.68%93.00M

-76.54%76.00M

3.13%66.00M

10.59%94.00M

45.10%74.00M

478.57%324.00M

33.33%64.00M

26.87%85.00M

-5.56%51.00M

55.56%56.00M

14.29%48.00M

-22.99%67.00M

-8.47%54.00M

-57.14%36.00M

-44.00%42.00M

-39.58%87.00M

-46.85%59.00M

-11.58%84.00M

22.95%75.00M

105.71%144.00M

42.31%111.00M

21.79%95.00M

-12.86%61.00M

-42.15%70.00M

32.20%78.00M

30.00%78.00M

-64.47%70.00M

--121.00M

--59.00M

--60.00M

--197.00M

Net cash flow from disposal of fixed assets

-1.94%152.00M

-3.70%130.00M

-49.71%172.00M

-18.39%142.00M

24.00%155.00M

23.85%135.00M

155.22%342.00M

40.32%174.00M

26.26%125.00M

14.74%109.00M

-4.29%134.00M

69.86%124.00M

41.43%99.00M

93.88%95.00M

102.90%140.00M

65.91%73.00M

75.00%70.00M

63.33%49.00M

81.58%69.00M

144.44%44.00M

100.00%40.00M

-49.15%30.00M

-90.91%38.00M

-80.65%18.00M

-73.68%20.00M

-10.61%59.00M

344.68%418.00M

25.68%93.00M

-76.54%76.00M

3.13%66.00M

10.59%94.00M

45.10%74.00M

478.57%324.00M

33.33%64.00M

26.87%85.00M

-5.56%51.00M

55.56%56.00M

14.29%48.00M

-22.99%67.00M

-8.47%54.00M

-57.14%36.00M

-44.00%42.00M

-39.58%87.00M

-46.85%59.00M

-11.58%84.00M

22.95%75.00M

105.71%144.00M

42.31%111.00M

21.79%95.00M

-12.86%61.00M

-42.15%70.00M

32.20%78.00M

30.00%78.00M

-64.47%70.00M

--121.00M

--59.00M

--60.00M

--197.00M

Net cash flow from business transactions

--91.00M

--2.00M

92.86%-1.00M

-11433.33%-340.00M

----

-100.00%0.00

-227.27%-14.00M

-95.08%3.00M

100.00%0.00

--1.00M

1000.00%11.00M

--61.00M

---102.00M

----

-75.00%1.00M

-100.00%0.00

--0.00

-100.00%0.00

--4.00M

--1.00M

--0.00

-97.31%7.00M

-100.00%0.00

--0.00

12900.00%260.00M

1957.89%391.00M

-91.67%2.00M

-100.00%0.00

-98.15%2.00M

-97.97%19.00M

--24.00M

91.81%328.00M

-65.27%108.00M

467.27%936.00M

100.00%0.00

248.98%171.00M

7675.00%311.00M

170.49%165.00M

-8140.00%-2.41B

-85.33%49.00M

-96.40%4.00M

-57.34%61.00M

--30.00M

--334.00M

-61.99%111.00M

227.68%143.00M

--0.00

--292.00M

---112.00M

-100.00%0.00

--0.00

--61.00M

--4.00M

--0.00

Net cash flow from investment products

----

400.00%5.00M

-200.00%-6.00M

150.00%2.00M

0.00%-1.00M

101.54%1.00M

---2.00M

-100.00%-4.00M

92.86%-1.00M

-2066.67%-65.00M

--0.00

80.00%-2.00M

-600.00%-14.00M

---3.00M

--0.00

---10.00M

---2.00M

Net cash flow from other investing activities

166.67%32.00M

-162.50%-21.00M

-100.00%0.00

-200.00%-7.00M

340.00%12.00M

-161.54%-8.00M

-47.62%11.00M

112.28%7.00M

-129.41%-5.00M

-63.89%13.00M

200.00%21.00M

-311.11%-57.00M

750.00%17.00M

38.46%36.00M

48.78%-21.00M

-20.59%27.00M

166.67%2.00M

533.33%26.00M

-7.89%-41.00M

383.33%34.00M

25.00%-3.00M

83.33%-6.00M

-171.43%-38.00M

-154.55%-12.00M

60.00%-4.00M

-50.00%-36.00M

75.86%-14.00M

29.41%22.00M

-116.39%-10.00M

-580.00%-24.00M

-275.76%-58.00M

-69.09%17.00M

274.29%61.00M

125.00%5.00M

265.00%33.00M

7.84%55.00M

-66.67%-35.00M

23.08%-20.00M

-233.33%-20.00M

-8.93%51.00M

-117.21%-21.00M

54.39%-26.00M

266.67%15.00M

800.00%56.00M

196.83%122.00M

69.68%-57.00M

-124.32%-9.00M

33.33%-8.00M

-147.06%-126.00M

-4600.00%-188.00M

114.92%37.00M

-400.00%-12.00M

-183.33%-51.00M

-106.25%-4.00M

---248.00M

--4.00M

---18.00M

--64.00M

Cash from non-current investing activities

Net cash flow from investing activities

79.72%-29.00M

-4.20%-149.00M

49.86%-173.00M

-198.17%-489.00M

-10.00%-143.00M

-50.53%-143.00M

-238.24%-345.00M

-36.67%-164.00M

29.35%-130.00M

-61.02%-95.00M

36.25%-102.00M

-160.87%-120.00M

-170.59%-184.00M

-156.52%-59.00M

-50.94%-160.00M

-411.11%-46.00M

-58.14%-68.00M

20.69%-23.00M

-39.47%-106.00M

70.00%-9.00M

-79.17%-43.00M

-117.58%-29.00M

-85.37%-76.00M

56.52%-30.00M

72.09%-24.00M

287.50%165.00M

69.17%-41.00M

-109.09%-69.00M

-232.31%-86.00M

-279.59%-88.00M

-115.05%-133.00M

-925.00%-33.00M

-18.75%65.00M

-79.84%49.00M

1033.33%884.00M

100.17%4.00M

1100.00%80.00M

479.69%243.00M

1400.00%78.00M

-11600.00%-2.42B

-102.14%-8.00M

-190.91%-64.00M

33.33%-6.00M

117.36%21.00M

266.22%374.00M

-152.38%-22.00M

95.71%-9.00M

-34.44%-121.00M

-71.76%-225.00M

147.73%42.00M

43.55%-210.00M

-1600.00%-90.00M

-55.95%-131.00M

34.81%-88.00M

---372.00M

--6.00M

---84.00M

---135.00M

Financing cash flow

Cash flow from continuous financing activities

-158.47%-915.00M

-59.79%-612.00M

-2819.44%-979.00M

10.15%-602.00M

50.83%-354.00M

36.38%-383.00M

103.51%36.00M

-12.23%-670.00M

-56.86%-720.00M

23.02%-602.00M

-24.51%-1.03B

-82.57%-597.00M

57.58%-459.00M

-7.27%-782.00M

-376.51%-824.00M

33.54%-327.00M

-5594.74%-1.08B

-191.60%-729.00M

146.86%298.00M

38.35%-492.00M

95.77%-19.00M

-129.41%-250.00M

-26.95%-636.00M

-98.01%-798.00M

6.65%-449.00M

791.06%850.00M

-10.60%-501.00M

38.19%-403.00M

44.00%-481.00M

70.00%-123.00M

69.08%-453.00M

-18.55%-652.00M

18.81%-859.00M

50.18%-410.00M

-89.28%-1.47B

-122.27%-550.00M

-981.67%-1.06B

-151.68%-823.00M

-80.84%-774.00M

726.90%2.47B

114.22%120.00M

-45.98%-327.00M

-37.62%-428.00M

-95.05%-394.00M

-232.28%-844.00M

-34.94%-224.00M

-117.48%-311.00M

-192.75%-202.00M

46.41%-254.00M

-261.17%-166.00M

-182.18%-143.00M

82.62%-69.00M

-20.61%-474.00M

-47.98%103.00M

--174.00M

---397.00M

---393.00M

--198.00M

Net cash flow from debt Issuance/repayment

-31.26%398.00M

-44.39%337.00M

-74.66%205.00M

-31.56%334.00M

21.89%579.00M

-22.41%606.00M

760.64%809.00M

-1.81%488.00M

-23.01%475.00M

36.54%781.00M

-85.36%94.00M

-27.02%497.00M

191.41%617.00M

187.86%572.00M

111.18%642.00M

292.37%681.00M

-3650.00%-675.00M

-299.39%-651.00M

147.95%304.00M

55.58%-354.00M

95.87%-18.00M

-113.03%-163.00M

-703.81%-634.00M

-320.78%-797.00M

-402.78%-436.00M

38.54%1.25B

356.52%105.00M

8.08%361.00M

-3.36%144.00M

47.07%903.00M

105.40%23.00M

-6.44%334.00M

198.03%149.00M

2217.24%614.00M

-31.89%-426.00M

-86.25%357.00M

-176.38%-152.00M

-159.18%-29.00M

-75.54%-323.00M

588.59%2.60B

277.68%199.00M

-79.92%49.00M

-173.02%-184.00M

206.50%377.00M

-212.00%-112.00M

65.99%244.00M

514.63%252.00M

112.07%123.00M

158.82%100.00M

-54.06%147.00M

-90.19%41.00M

209.43%58.00M

-559.46%-170.00M

-8.05%320.00M

--418.00M

---53.00M

--37.00M

--348.00M

Net cash flow from common stock issuance/repurchase

-49.40%-1.12B

8.36%-647.00M

-70.65%-1.00B

23.16%-753.00M

25.99%-749.00M

36.45%-706.00M

39.27%-586.00M

-7.34%-980.00M

-11.09%-1.01B

2.11%-1.11B

27.50%-965.00M

2.35%-913.00M

-203.67%-911.00M

---1.14B

---1.33B

---935.00M

---300.00M

-100.00%0.00

--0.00

101.33%2.00M

100.00%0.00

81.06%-150.00M

-28.19%-432.00M

28.69%-599.00M

49.88%-430.00M

2.34%-792.00M

62.80%-337.00M

-8.25%-840.00M

-15.17%-858.00M

-39.83%-811.00M

-194.16%-906.00M

-13033.33%-776.00M

-8377.78%-745.00M

-139.67%-580.00M

-224.21%-308.00M

100.85%6.00M

101.36%9.00M

41.26%-242.00M

81.26%-95.00M

-164.42%-706.00M

-125.08%-664.00M

-56.65%-412.00M

-284.09%-507.00M

-256.00%-267.00M

-17.06%-295.00M

-49.43%-263.00M

19.02%-132.00M

75.08%-75.00M

36.36%-252.00M

-66.04%-176.00M

---163.00M

---301.00M

---396.00M

---106.00M

Cash dividend payments

4.92%192.00M

2.30%178.00M

1.70%179.00M

3.41%182.00M

2.23%183.00M

15.23%174.00M

15.79%176.00M

14.29%176.00M

14.01%179.00M

21.77%151.00M

20.63%152.00M

58.76%154.00M

60.20%157.00M

--124.00M

--126.00M

--97.00M

--98.00M

----

--0.00

-100.00%0.00

12.23%156.00M

12.95%157.00M

10.56%157.00M

10.42%159.00M

17.80%139.00M

15.83%139.00M

16.39%142.00M

15.20%144.00M

2.61%118.00M

2.56%120.00M

4.27%122.00M

64.47%125.00M

79.69%115.00M

82.81%117.00M

80.00%117.00M

11.76%76.00M

14.29%64.00M

12.07%65.00M

15.25%68.00M

12.00%56.00M

7.69%56.00M

13.73%58.00M

13.46%59.00M

21.95%50.00M

-35.80%52.00M

18.60%51.00M

57.58%52.00M

20.59%41.00M

--81.00M

--43.00M

--33.00M

--34.00M

Net cash flow from other financing activities

-100.00%-2.00M

-13.76%-124.00M

54.55%-5.00M

50.00%-1.00M

75.00%-1.00M

9.92%-109.00M

-266.67%-11.00M

92.59%-2.00M

50.00%-4.00M

-27.37%-121.00M

66.67%-3.00M

-212.50%-27.00M

11.11%-8.00M

-21.79%-95.00M

-50.00%-9.00M

117.39%24.00M

-800.00%-9.00M

12.36%-78.00M

-200.00%-6.00M

-13700.00%-138.00M

92.31%-1.00M

6.32%-89.00M

88.24%-2.00M

87.50%-1.00M

63.89%-13.00M

0.00%-95.00M

---17.00M

-100.00%-8.00M

-500.00%-36.00M

0.00%-95.00M

100.00%0.00

55.56%-4.00M

83.33%-6.00M

4.04%-95.00M

50.00%-13.00M

40.00%-9.00M

-200.00%-36.00M

-41.43%-99.00M

69.41%-26.00M

---15.00M

---12.00M

---70.00M

---85.00M

----

--0.00

----

--0.00

---1.00M

----

--0.00

---1.00M

---10.00M

Net cash from non-recurrent financing activities

Net cash from financing activities

-158.47%-915.00M

-59.79%-612.00M

-2819.44%-979.00M

10.15%-602.00M

50.83%-354.00M

36.38%-383.00M

103.51%36.00M

-12.23%-670.00M

-56.86%-720.00M

23.02%-602.00M

-24.51%-1.03B

-82.57%-597.00M

57.58%-459.00M

-7.27%-782.00M

-376.51%-824.00M

33.54%-327.00M

-5594.74%-1.08B

-191.60%-729.00M

146.86%298.00M

38.35%-492.00M

95.77%-19.00M

-129.41%-250.00M

-26.95%-636.00M

-98.01%-798.00M

6.65%-449.00M

791.06%850.00M

-10.60%-501.00M

38.19%-403.00M

44.00%-481.00M

70.00%-123.00M

69.08%-453.00M

-18.55%-652.00M

18.81%-859.00M

50.18%-410.00M

-89.28%-1.47B

-122.27%-550.00M

-981.67%-1.06B

-151.68%-823.00M

-80.84%-774.00M

726.90%2.47B

114.22%120.00M

-45.98%-327.00M

-37.62%-428.00M

-95.05%-394.00M

-232.28%-844.00M

-34.94%-224.00M

-117.48%-311.00M

-192.75%-202.00M

46.41%-254.00M

-261.17%-166.00M

-182.18%-143.00M

82.62%-69.00M

-20.61%-474.00M

-47.98%103.00M

--174.00M

---397.00M

---393.00M

--198.00M

Net cash flow

Beginning cash balance

-14.29%468.00M

-12.71%371.00M

66.83%694.00M

87.03%692.00M

21.88%546.00M

16.12%425.00M

-44.01%416.00M

-36.10%370.00M

-21.54%448.00M

-30.29%366.00M

-30.43%743.00M

2.12%579.00M

-46.49%571.00M

-63.05%525.00M

34.00%1.07B

-16.49%567.00M

66.20%1.07B

58.95%1.42B

-49.87%797.00M

-70.48%679.00M

-63.97%642.00M

253.36%894.00M

430.00%1.59B

618.75%2.30B

494.00%1.78B

-29.72%253.00M

-27.36%300.00M

-20.60%320.00M

-59.62%300.00M

-16.08%360.00M

-22.66%413.00M

-21.75%403.00M

-3.38%743.00M

-51.63%429.00M

-50.46%534.00M

-24.15%515.00M

676.77%769.00M

823.96%887.00M

1034.74%1.08B

385.00%679.00M

-17.50%99.00M

-7.69%96.00M

-36.67%95.00M

-27.08%140.00M

-34.78%120.00M

-17.46%104.00M

4.17%150.00M

77.78%192.00M

-16.74%184.00M

43.18%126.00M

37.14%144.00M

2.86%108.00M

-23.79%221.00M

-13.73%88.00M

--105.00M

--290.00M

--102.00M

Current period cash flow changes

-97.26%4.00M

-19.83%97.00M

-3688.89%-323.00M

-95.65%2.00M

287.18%146.00M

47.56%121.00M

102.39%9.00M

-71.95%46.00M

-1075.00%-78.00M

78.26%82.00M

30.57%-377.00M

-67.27%164.00M

101.60%8.00M

112.99%46.00M

-187.02%-543.00M

324.58%501.00M

-1451.35%-500.00M

-40.48%-354.00M

189.66%624.00M

116.62%118.00M

-92.86%37.00M

-116.48%-252.00M

-1380.85%-696.00M

-3450.00%-710.00M

2490.00%518.00M

2648.33%1.53B

11.32%-47.00M

-300.00%-20.00M

105.88%20.00M

-119.11%-60.00M

49.52%-53.00M

-47.37%10.00M

-33.86%-340.00M

366.10%314.00M

52.27%-105.00M

-95.24%19.00M

-143.79%-254.00M

-4033.33%-118.00M

-22100.00%-220.00M

986.67%399.00M

2800.00%580.00M

-81.25%3.00M

102.17%1.00M

-7.14%-45.00M

150.00%20.00M

-72.41%16.00M

-155.56%-46.00M

-216.67%-42.00M

107.08%8.00M

-56.39%58.00M

-5.88%-18.00M

--36.00M

38.92%-113.00M

-29.26%133.00M

---17.00M

--0.00

---185.00M

--188.00M

Ending cash balance

-31.79%472.00M

-14.29%468.00M

-12.71%371.00M

66.83%694.00M

87.03%692.00M

21.88%546.00M

16.12%425.00M

-44.01%416.00M

-36.10%370.00M

-21.54%448.00M

-30.29%366.00M

-30.43%743.00M

2.12%579.00M

-46.49%571.00M

-63.05%525.00M

34.00%1.07B

-16.49%567.00M

66.20%1.07B

58.95%1.42B

-49.87%797.00M

-70.48%679.00M

-63.97%642.00M

253.36%894.00M

430.00%1.59B

618.75%2.30B

494.00%1.78B

-29.72%253.00M

-27.36%300.00M

-20.60%320.00M

-59.62%300.00M

-16.08%360.00M

-22.66%413.00M

-21.75%403.00M

-3.38%743.00M

-50.00%429.00M

-50.46%534.00M

-24.15%515.00M

676.77%769.00M

793.75%858.00M

1034.74%1.08B

385.00%679.00M

-17.50%99.00M

-7.69%96.00M

-36.67%95.00M

-27.08%140.00M

-34.78%120.00M

-17.46%104.00M

4.17%150.00M

77.78%192.00M

-16.74%184.00M

43.18%126.00M

37.14%144.00M

2.86%108.00M

-23.79%221.00M

--88.00M

--105.00M

--290.00M

Free cash flow

63.11%796.00M

42.19%728.00M

2837.50%657.00M

34.70%951.00M

-24.57%488.00M

-23.58%512.00M

-103.89%-24.00M

-6.74%706.00M

17.21%647.00M

-15.40%670.00M

104.98%617.00M

-5.49%757.00M

-4.83%552.00M

126.93%792.00M

-17.08%301.00M

39.30%801.00M

883.05%580.00M

11733.33%349.00M

1750.00%363.00M

475.00%575.00M

-93.92%59.00M

-100.66%-3.00M

-128.57%-22.00M

-72.14%100.00M

90.02%971.00M

435.29%455.00M

-82.46%77.00M

-42.19%359.00M

293.08%511.00M

-86.09%85.00M

12.28%439.00M

20.82%621.00M

-80.54%130.00M

47.58%611.00M

-4.40%391.00M

77.24%514.00M

54.63%668.00M

17.61%414.00M

17.53%409.00M

7.81%290.00M

6.40%432.00M

88.24%352.00M

167.69%348.00M

58.24%269.00M

3.57%406.00M

54.55%187.00M

-50.94%130.00M

45.30%170.00M

-5.31%392.00M

152.08%121.00M

341.67%265.00M

-64.76%117.00M

78.45%414.00M

166.67%48.00M

--60.00M

--332.00M

--232.00M

---72.00M

Currency unit

--USD

Audit opinions

----

FAQs

What is operating cash flow?



Operating cash flow is the cash generated or used by a company's core business operations. It adjusts net income for non-cash items and working capital changes, such as depreciation, receivables, inventory, and payables. Strong operating cash flow can indicate that the business is converting sales and earnings into real cash.

How Much Operating Cash Flow Did Marriott International Inc Generate?



Marriott International Inc generated 3.21B in operating cash flow in fiscal 2025, reflecting cash generated from its core business operations.

How Did Marriott International Inc's Operating Cash Flow Change Year Over Year?



Marriott International Inc's operating cash flow increased by 16.84% year over year.

What is investing cash flow?



Investing cash flow shows cash used for or generated from investment-related activities, such as capital expenditures, purchases or sales of investments, acquisitions, and asset disposals. Negative investing cash flow is not always bad, because it can reflect spending on future growth, but investors should check whether those investments support long-term returns.

How Much Does Marriott International Inc Spend on Capital Expenditures?



Marriott International Inc spent 604.00M on capital expenditures in the most recent quarter。

What is financing cash flow?



Financing cash flow shows how a company raises capital or returns capital to investors and creditors. It can include debt issuance, debt repayment, share issuance, share repurchases, dividend payments, and lease financing. Positive financing cash flow may show new capital raised, while negative financing cash flow may reflect debt repayment, dividends, or buybacks.

How Has Marriott International Inc's Financing Cash Flow Changed?



Marriott International Inc used -2.32B in financing activities in the latest quarter.

What is free cash flow and why does it matter for MAR?



Free cash flow is the cash a company has left after funding the capital spending needed to maintain or grow the business. It is often used to assess financial flexibility, debt repayment capacity, dividend sustainability, buyback potential, and valuation quality. Investors should compare free cash flow with net income, revenue growth, and capital expenditures.

What was Marriott International Inc’s free cash flow in the latest quarter?



Free cash flow was 2.61B reflecting a 30.47% change from the previous year.