Marriott International MAR Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $648M+45.6% | $445M-38.9% | $728M-4.6% | $763M+14.7% | $665M+46.2% | ||
| $57M-12.3% | $65M+6.6% | $61M+5.2% | $58M+11.5% | $52M-18.8% | ||
| $160M— | $0-100% | $119M+5,850% | $2M-96.7% | $60M— | ||
| $858M+3.5% | $829M-24.2% | $1.09B+70.0% | $643M-0.6% | $647M+103% | ||
| $130M-24.4% | $172M+21.1% | $142M-8.4% | $155M+14.8% | $135M-60.5% | ||
| $11M— | —— | -$11M-450% | -$2M-300% | $1M-93.3% | ||
| $2M— | $0-100% | $9M— | $0— | $0-100% | ||
| -$149M+13.9% | -$173M+64.6% | -$489M-242% | -$143M0.0% | -$143M+58.6% | ||
| $178M-0.6% | $179M-1.6% | $182M-0.5% | $183M+5.2% | $174M-1.1% | ||
| $700M-30.0% | $1B+25.0% | $800M+6.8% | $749M-0.3% | $751M+28.2% | ||
| $1.43B— | —— | $1.48B— | —— | $1.96B— | ||
| $3M-99.1% | $352M+11,633% | $3M-99.5% | $602M+71.0% | $352M+17,500% | ||
| $53M— | —— | $47M— | —— | $45M— | ||
| $124M+2,380% | $5M+400% | $1M0.0% | $1M-99.1% | $109M+891% | ||
| -$612M+37.5% | -$979M-62.6% | -$602M-70.1% | -$354M+7.6% | -$383M— | ||
| $97M+130% | -$323M-16,250% | $2M-98.6% | $146M+20.7% | $121M+1,244% | ||
| $162M-8.5% | $177M+23.8% | $143M0.0% | $143M+5.1% | $136M+5.4% | ||
| -$109M+18.0% | -$133M-51.1% | -$88M-7.3% | -$82M+37.4% | -$131M-54.1% | ||
| -$363M— | —— | —— | -$144M+55.7% | -$325M— | ||
| $95M+167% | -$141M— | $0+100% | -$171M-758% | $26M+134% | ||
| $2M— | —— | -$48M— | —— | -$19M+93.7% | ||
| —— | -$3.75M0.0% | -$3.75M0.0% | -$3.75M0.0% | -$3.75M+94.6% | ||
| $13M+225% | $4M-78.9% | $19M— | $0-100% | $12M— | ||
| $11M— | —— | -$11M-450% | -$2M-300% | $1M-93.3% | ||
| $3M-50.0% | $6M+500% | $1M-90.0% | $10M+100% | $5M-80.8% | ||
| $2M— | $0-100% | $9M— | $0— | $0-100% | ||
| -$1.09B— | —— | -$1.14B-196% | $1.18B+218% | -$1B-224% | ||
| $728M+10.8% | $657M-30.9% | $951M+94.9% | $488M-4.7% | $512M— | ||
| $728M+10.8% | $657M-30.9% | $951M+94.9% | $488M-4.7% | $512M— |
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.
