Marriott International, Inc. (MAR)
NASDAQ: MAR · Real-Time Price · USD
350.19
-0.04 (-0.01%)
May 13, 2026, 4:00 PM EDT - Market closed

Marriott International Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
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%
Capital Expenditures
-599-604-750-452-332-183
Sale of Property, Plant & Equipment
1191671112
Payments for Business Acquisitions
-1-350-26-1011-
Other Investing Activities
-17-3530-8435-16
Investing Cash Flow
-954-948-734-465-297-187
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
Effect of Exchange Rate Changes on Cash and Cash Equivalents
----251711
Net Cash Flow
-78-5459-159-896527
Free Cash Flow
2,8242,6081,9992,7182,031994
Free Cash Flow Growth
8.28%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
Updated May 6, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q