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Marriott International, Inc. (MAR)
NASDAQ: MAR · Real-Time Price · USD
347.93
-1.96 (-0.56%)
At close: Feb 20, 2026, 4:00 PM EST
349.35
+1.42 (0.41%)
After-hours: Feb 20, 2026, 6:55 PM EST

Marriott International Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
2,6012,3753,0832,3581,099
Depreciation & Amortization
458383348311303
Other Amortization
1351038889-
Asset Writedown & Restructuring Costs
-15-27847-8-
Stock-Based Compensation
236237205192182
Other Operating Activities
-5611-670-37-517
Change in Other Net Operating Assets
-147-8269-542110
Operating Cash Flow
3,2122,7493,1702,3631,177
Operating Cash Flow Growth
16.84%-13.28%34.15%100.76%-28.19%
Capital Expenditures
-954-776-553-332-183
Sale of Property, Plant & Equipment
91671112
Other Investing Activities
10-3331-43
Investing Cash Flow
-948-734-465-297-187
Long-Term Debt Issued
3,4363,1112,4649831,943
Long-Term Debt Repaid
-1,712-558-684-986-2,174
Net Debt Issued (Repaid)
1,7242,5531,780-3-231
Issuance of Common Stock
927329-2
Repurchase of Common Stock
-3,416-3,900-4,061-2,655-90
Common Dividends Paid
-718-682-587-321-
Other Financing Activities
---2517-144
Financing Cash Flow
-2,318-1,956-2,864-2,962-463
Net Cash Flow
-5459-159-896527
Free Cash Flow
2,2581,9732,6172,031994
Free Cash Flow Growth
14.45%-24.61%28.85%104.33%-33.91%
Free Cash Flow Margin
8.58%7.83%11.00%37.92%29.11%
Free Cash Flow Per Share
8.256.928.646.233.02
Cash Interest Paid
698599476345391
Cash Income Tax Paid
-947907476362
Levered Free Cash Flow
1,6731,9312,5752,7031,873
Unlevered Free Cash Flow
2,1792,3662,9292,9552,136
Change in Working Capital
-147-8269-542110
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q