Income StatementBalance SheetCash FlowSegments
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Marriott International Cash Flow Statement

Operating, investing, and financing cash movements

Marriott International generated $3.4B in operating cash flow over the trailing twelve months. After $599.0M in capital expenditures, free cash flow was $2.8B. Free cash flow increased 0.5% year-over-year. Based on the Q1 2026 filing.

Net Cash From Operating (TTM)$3.4BNet Cash From Investing (TTM)-$954.0MNet Cash From Financing (TTM)-$2.5BCapital Expenditures (TTM)$599.0MNet Change In Cash (TTM)-$78.0M
Latest FilingQ1 2026
Report Date2026-05-06
Market Cap$94.7B
P/E Ratio36.65
ROE-71.18%

Investing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Capital expenditures$342.0M$135.0M$155.0M$142.0M$172.0M$130.0M
Net cash from investing activities-$345.0M-$143.0M-$143.0M-$489.0M-$173.0M-$149.0M
Other investing activities$15.0M$1.0M-$2.0M-$11.0M—$11.0M
Proceeds from sale of property, plant and equipment$12.0M$0.0$0.0$9.0M$0.0$2.0M

Operating

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Other working capital changes—$60.0M$2.0M$119.0M$0.0$160.0M
Net cash from operating activities$318.0M$647.0M$643.0M$1.1B$829.0M$858.0M
Net income$455.0M$665.0M$763.0M$728.0M$445.0M$648.0M
Contract acquisition costs-$85.0M-$131.0M-$82.0M-$88.0M-$133.0M-$109.0M
Restructuring and merger-related (recoveries) charges, and other-$302.0M-$19.0M—-$48.0M—$2.0M
Restructuring and merger-related (recoveries) charges, and other-$69.5M-$3.8M-$3.8M-$3.8M-$3.8M—
Stock-based compensation$64.0M$52.0M$58.0M$61.0M$65.0M$57.0M

Financing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Proceeds from issuance of debt—$2.0B—$1.5B—$1.4B
Repayments of debt$2.0M$352.0M$602.0M$3.0M$352.0M$3.0M
Dividends paid$176.0M$174.0M$183.0M$182.0M$179.0M$178.0M
Net cash from financing activities$0.0-$383.0M-$354.0M-$602.0M-$979.0M-$612.0M
Proceeds from issuance of common stock—$45.0M—$47.0M—$53.0M
Repurchases of common stock$586.0M$751.0M$749.0M$800.0M$1.0B$700.0M
Taxes paid for net share settlement$11.0M$109.0M$1.0M$1.0M$5.0M$124.0M

Free Cash Flow

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Free cash flow$0.0$512.0M$488.0M$951.0M$657.0M$728.0M

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Net increase (decrease) in cash$9.0M$121.0M$146.0M$2.0M-$323.0M$97.0M