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Marriott International, Inc. (MAR)
NASDAQ: MAR · Real-Time Price · USD
372.83
-2.65 (-0.71%)
At close: Jul 31, 2026, 4:00 PM EDT
373.25
+0.42 (0.11%)
After-hours: Jul 31, 2026, 7:59 PM EDT

Marriott International Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
2,5842,6012,3753,0832,3581,099
Depreciation & Amortization
625599492436400295
Stock-Based Compensation
241236237205192182
Other Adjustments
-338-550-787-92474-481
Changes in Other Operating Activities
311326432370-66182
Operating Cash Flow
3,4233,2122,7493,1702,3631,177
Operating Cash Flow Growth
30.80%16.84%-13.28%34.15%100.76%-28.19%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-599-604-750-452-332-183
Sale of Property, Plant & Equipment
-91671112
Cash Acquisitions
--350-26-1011-
Other Investing Activities
-16-3530-8435-16
Investing Cash Flow
-954-948-734-465-297-187

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-486-403163546-182150
Net Short-Term Debt Issued (Repaid)
-486-403163546-182150
Long-Term Debt Issued
2,9013,4362,9481,9189831,793
Long-Term Debt Repaid
-960-1,309-558-684-804-2,174
Net Long-Term Debt Issued (Repaid)
1,9412,1272,3901,234179-381
Issuance of Common Stock
100927329-2
Repurchase of Common Stock
-3,380-3,416-3,900-4,061-2,655-90
Net Common Stock Issued (Repurchased)
-3,280-3,324-3,827-4,032-2,655-88
Common Dividends Paid
-722-718-682-587-321-
Other Financing Activities
----2517-144
Financing Cash Flow
-2,547-2,318-1,956-2,864-2,962-463

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
----251711
Net Cash Flow
-78-5459-159-896527

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
2,8242,6081,9992,7182,031994
Free Cash Flow Growth
53.40%30.46%-26.45%33.83%104.33%-33.91%
FCF Margin
10.63%9.96%7.96%11.46%9.78%7.17%
Free Cash Flow Per Share
10.439.537.018.976.233.02
Levered Free Cash Flow
4,3764,6465,1025,2171,7621,062
Unlevered Free Cash Flow
3,4913,4943,0133,8812,0291,824
SEC Filings: 10-K · 10-Q