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Marriott International MAR Cash Flow Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
$766M+0.4%$648M-2.6%$445M-2.2%$728M+24.7%$763M-1.2%
——$57M+9.6%$65M+1.6%$61M-3.2%$58M+1.8%
——$858M+32.6%$829M+161%$1.09B+24.2%$643M-16.7%
——$130M-3.7%$172M-49.7%$142M-18.4%$155M+24.0%
——-$149M-4.2%-$173M+49.9%-$489M-198%-$143M-10.0%
——$178M+2.3%$179M+1.7%$182M+3.4%$183M+2.2%
——$700M-6.8%$1B+70.6%$800M-21.6%$749M-26.0%
——$1.43B-27.3%——$1.48B-0.3%——
——$3M-99.1%$352M+17,500%$3M+50.0%$602M+9.1%
——-$612M-59.8%-$979M—-$602M+10.1%-$354M+50.8%
——$97M-19.8%-$323M-3,689%$2M-95.7%$146M—

FAQ

Where does Marriott International's cash flow data come from?
Every line is extracted from Marriott International's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.