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Marriott International, Inc. (MAR)
NASDAQ: MAR · Real-Time Price · USD
416.47
-0.81 (-0.19%)
At close: Nov 6, 2026, 4:00 PM EST
415.23
-1.24 (-0.30%)
After-hours: Nov 6, 2026, 7:59 PM EST

Marriott International Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
2,6532,6012,3753,0832,3581,099
Depreciation & Amortization
499458383348311303
Other Amortization
1481351038889-
Loss (Gain) From Sale of Assets
74-----
Asset Writedown & Restructuring Costs
61-15-27847-8-
Stock-Based Compensation
253236237205192182
Other Operating Activities
411-5611-670-37-517
Change in Other Net Operating Assets
-31-147-8269-542110
Operating Cash Flow
4,0683,2122,7493,1702,3631,177
Operating Cash Flow Growth
50.61%16.84%-13.28%34.15%100.76%-28.19%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-584-954-776-553-332-183
Sale of Property, Plant & Equipment
9691671112
Other Investing Activities
-7510-3331-43
Investing Cash Flow
-458-948-734-465-297-187

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '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)
1,0101,7242,5531,780-3-231
Issuance of Common Stock
108927329-2
Repurchase of Common Stock
-4,213-3,416-3,900-4,061-2,655-90
Common Dividends Paid
-738-718-682-587-321-
Other Financing Activities
-8---2517-144
Financing Cash Flow
-3,841-2,318-1,956-2,864-2,962-463

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-231-5459-159-896527

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
3,4842,2581,9732,6172,031994
Free Cash Flow Growth
124.48%14.45%-24.61%28.85%104.33%-33.91%
Free Cash Flow Margin
12.71%8.62%7.86%11.04%9.78%7.17%
Free Cash Flow Per Share
13.128.256.928.646.233.02
Levered Free Cash Flow
2,6471,6731,9312,5752,7031,873
Unlevered Free Cash Flow
3,1912,1792,3662,9292,9552,136

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
750698599476345391
Cash Income Tax Paid
8891,070947907476362
Change in Working Capital
-31-147-8269-542110
SEC Filings: 10-K · 10-Q