Marriott International, Inc.
MARNASDAQConsumer Cyclical● Active
$392.51
+$7.21(+1.87%)
Market Cap$103.5B
P/E Ratio—
52W High$396.65
52W Low$253.56
Marriott International, Inc. (MAR) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · MAR · as of 2026-06-08
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $2.60B | $2.38B | $3.08B | $2.36B | $1.10B |
| Depreciation & Amort. | $0.60B | $0.49B | $0.44B | $0.40B | $0.29B |
| Stock-Based Comp. | $0.24B | $0.24B | $0.20B | $0.19B | $0.18B |
| Change in Working Capital | ($0.15B) | ($0.08B) | $0.07B | ($0.54B) | $0.11B |
| Net Cash from Operations | $3.21B | $2.75B | $3.17B | $2.36B | $1.18B |
| Investing Activities | |||||
| Capital Expenditure | ($0.60B) | ($0.75B) | ($0.45B) | ($0.33B) | ($0.18B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.95B) | ($0.73B) | ($0.47B) | ($0.30B) | ($0.19B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($3.30B) | ($3.76B) | ($3.95B) | ($2.57B) | $0.00B |
| Dividends Paid | ($0.72B) | ($0.68B) | ($0.59B) | ($0.32B) | $0.00B |
| Debt Issued / Repaid | $1.72B | $2.55B | $1.78B | ($0.00B) | ($0.23B) |
| Net Cash from Financing | ($2.32B) | ($1.96B) | ($2.86B) | ($2.96B) | ($0.46B) |
| Free Cash Flow | |||||
| Free Cash Flow | $2.61B | $2.00B | $2.72B | $2.03B | $0.99B |
| FCF Margin %(computed) | 9.96% | 7.96% | 11.46% | 9.78% | 7.17% |
Data source: Financial Modeling Prep · Last updated: 2026-06-08 · USD · B
Explore more Marriott International, Inc. data
About Marriott International, Inc. (MAR) Cash Flow Statement
Marriott International, Inc. generated operating cash flow of $3.21B and free cash flow of $2.61B for 2025 — a FCF margin of 9.96%. Capital expenditure was ($0.60B).
Frequently asked questions
MAR · 4 questionsMarriott International, Inc. generated free cash flow of $2.61B for 2025, up 30.5% year-over-year.
MAR free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-08