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Marriott International, Inc. (MAR)
NASDAQ: MAR · Real-Time Price · USD
361.26
+5.37 (1.51%)
Oct 6, 2026, 1:21 PM EDT - Market open

Marriott International Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
2,5872,6012,3753,0832,3581,099
Depreciation & Amortization
486458383348311303
Other Amortization
1441351038889-
Loss (Gain) From Sale of Assets
68-----
Asset Writedown & Restructuring Costs
16-15-27847-8-
Stock-Based Compensation
249236237205192182
Other Operating Activities
261-5611-670-37-517
Change in Other Net Operating Assets
-83-147-8269-542110
Operating Cash Flow
3,7283,2122,7493,1702,3631,177
Operating Cash Flow Growth
49.84%16.84%-13.28%34.15%100.76%-28.19%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-946-954-776-553-332-183
Sale of Property, Plant & Equipment
10291671112
Other Investing Activities
-6810-3331-43
Investing Cash Flow
-840-948-734-465-297-187

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-3,4363,1112,4649831,943
Long-Term Debt Repaid
--1,712-558-684-986-2,174
Net Debt Issued (Repaid)
1,2741,7242,5531,780-3-231
Issuance of Common Stock
100927329-2
Repurchase of Common Stock
-3,751-3,416-3,900-4,061-2,655-90
Common Dividends Paid
-731-718-682-587-321-
Other Financing Activities
----2517-144
Financing Cash Flow
-3,108-2,318-1,956-2,864-2,962-463

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-220-5459-159-896527

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
2,7822,2581,9732,6172,031994
Free Cash Flow Growth
68.00%14.45%-24.61%28.85%104.33%-33.91%
Free Cash Flow Margin
37.67%32.34%29.81%41.54%37.92%29.11%
Free Cash Flow Per Share
10.378.256.928.646.233.02
Levered Free Cash Flow
2,0601,6731,9312,5752,7031,873
Unlevered Free Cash Flow
2,5912,1792,3662,9292,9552,136

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
751698599476345391
Cash Income Tax Paid
8861,070947907476362
Change in Working Capital
-83-147-8269-542110
SEC Filings: 10-K · 10-Q