Marriott International, Inc.
MARNASDAQConsumer Cyclical● Active
$391.42
$-1.09(-0.28%)
Market Cap$103.2B
P/E Ratio—
52W High$396.65
52W Low$253.56
Marriott International, Inc.（MAR）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · MAR · 截至 2026-06-10
财务报表
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% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · B
深入了解Marriott International, Inc.
关于Marriott International, Inc.（MAR）现金流量表
Marriott International, Inc. 2025财年经营活动现金流$3.21B，自由现金流$2.61B（FCF利润率9.96%），资本支出($0.60B)。
常见问题
MAR · 4 问Marriott International, Inc. 2025财年自由现金流$2.61B，同比up30.5%。
MAR free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10