Marriott International MAR Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $2.58B-0.7% | $2.6B-0.4% | $2.61B+5.8% | $2.47B-0.4% | $2.48B+4.3% | ||
| $241M+2.1% | $236M+0.4% | $235M-0.8% | $237M+0.4% | $236M-0.4% | ||
| $281M+55.2% | $181M— | —— | —— | —— | ||
| $3.42B+6.6% | $3.21B+18.9% | $2.7B+8.6% | $2.49B-4.9% | $2.62B-4.8% | ||
| $599M-0.8% | $604M-22.0% | $774M-4.0% | $806M+3.9% | $776M+3.5% | ||
| —— | —— | $3M-57.1% | $7M0.0% | $7M— | ||
| $11M+22.2% | $9M-57.1% | $21M+40.0% | $15M0.0% | $15M-6.3% | ||
| -$954M-0.6% | -$948M+15.4% | -$1.12B-40.9% | -$795M-1.7% | -$782M-6.5% | ||
| $722M+0.6% | $718M+0.4% | $715M+0.8% | $709M+0.6% | $705M+3.4% | ||
| $3.25B-1.5% | $3.3B+14.3% | $2.89B-7.1% | $3.11B-7.8% | $3.37B-10.4% | ||
| —— | —— | —— | —— | —— | ||
| $960M-26.7% | $1.31B+36.5% | $959M+0.1% | $958M+5.5% | $908M+62.7% | ||
| —— | —— | —— | —— | —— | ||
| $131M+12.9% | $116M-4.9% | $122M-0.8% | $123M-2.4% | $126M-8.7% | ||
| -$2.55B-9.9% | -$2.32B-73.1% | -$1.34B+4.8% | -$1.41B+20.6% | -$1.77B+11.0% | ||
| -$78M-44.4% | -$54M-119% | $278M-13.7% | $322M— | —— | ||
| $625M+4.3% | $599M+8.7% | $551M+3.8% | $531M+3.7% | $512M+4.1% | ||
| -$412M+5.1% | -$434M-12.4% | -$386M+10.9% | -$433M-10.5% | -$392M-15.0% | ||
| —— | —— | —— | —— | —— | ||
| -$217M+24.1% | -$286M-29.4% | -$221M+29.8% | -$315M-25.5% | -$251M-45.9% | ||
| —— | —— | —— | —— | -$304M-9.4% | ||
| —— | -$15M+81.4% | -$80.75M+44.9% | -$146.5M+31.0% | -$212.25M+23.7% | ||
| $36M+2.9% | $35M+12.9% | $31M+121% | $14M-33.3% | $21M+110% | ||
| —— | —— | $3M-57.1% | $7M0.0% | $7M— | ||
| $20M-9.1% | $22M-47.6% | $42M-2.3% | $43M+30.3% | $33M-8.3% | ||
| $11M+22.2% | $9M-57.1% | $21M+40.0% | $15M0.0% | $15M-6.3% | ||
| —— | —— | -$149M— | $0+100% | -$154M-194% | ||
| $2.82B+8.3% | $2.61B+33.7% | $1.95B+14.4% | $1.71B-8.5% | $1.87B-7.8% | ||
| $2.82B+8.3% | $2.61B+33.7% | $1.95B+14.4% | $1.71B-8.5% | $1.87B-7.8% |
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.
