Marriott International MAR Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $648M-2.6% | $445M-2.2% | $728M+24.7% | $763M-1.2% | $665M+17.9% | ||
| $57M+9.6% | $65M+1.6% | $61M-3.2% | $58M+1.8% | $52M-1.9% | ||
| $858M+32.6% | $829M+161% | $1.09B+24.2% | $643M-16.7% | $647M-16.9% | ||
| $130M-3.7% | $172M-49.7% | $142M-18.4% | $155M+24.0% | $135M+23.9% | ||
| -$149M-4.2% | -$173M+49.9% | -$489M-198% | -$143M-10.0% | -$143M-50.5% | ||
| $178M+2.3% | $179M+1.7% | $182M+3.4% | $183M+2.2% | $174M+15.2% | ||
| $700M-6.8% | $1B+70.6% | $800M-21.6% | $749M-26.0% | $751M-34.4% | ||
| $1.43B-27.3% | —— | $1.48B-0.3% | —— | $1.96B+33.5% | ||
| $3M-99.1% | $352M+17,500% | $3M+50.0% | $602M+9.1% | $352M+17,500% | ||
| -$612M-59.8% | -$979M— | -$602M+10.1% | -$354M+50.8% | -$383M+36.4% | ||
| $97M-19.8% | -$323M-3,689% | $2M-95.7% | $146M— | $121M+47.6% | ||
| $728M+42.2% | $657M— | $951M+34.7% | $488M-24.6% | $512M-23.6% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Marriott International generate?
- Marriott International (MAR) generated $3.4B in operating cash flow over the trailing twelve months.
- What is Marriott International's free cash flow?
- After $599.0M of capital expenditures, Marriott International's free cash flow was $2.8B over the trailing twelve months, up 51.4% year over year.
- 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.
