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% | ||
| $160M+167% | $0— | $119M-30.8% | $2M+101% | $60M-15.5% | ||
| $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% | ||
| $11M+1,000% | —— | -$11M-57.1% | -$2M0.0% | $1M+117% | ||
| $2M— | $0-100% | $9M+200% | $0— | $0-100% | ||
| -$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% | ||
| $53M+17.8% | —— | $47M+17.5% | —— | $45M+36.4% | ||
| $124M+13.8% | $5M-54.5% | $1M-50.0% | $1M-75.0% | $109M-9.9% | ||
| -$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% | ||
| $162M+19.1% | $177M+37.2% | $143M+16.3% | $143M+15.3% | $136M+17.2% | ||
| -$109M+16.8% | -$133M-56.5% | -$88M+34.8% | -$82M-100% | -$131M-63.7% | ||
| -$363M-11.7% | —— | —— | -$144M-336% | -$325M-34.9% | ||
| $95M+265% | -$141M-85.5% | $0+100% | -$171M-59.8% | $26M-75.2% | ||
| $2M+111% | —— | -$48M-633% | —— | -$19M-371% | ||
| —— | -$3.75M+94.6% | -$3.75M+94.6% | -$3.75M+94.6% | -$3.75M+94.6% | ||
| $13M+8.3% | $4M— | $19M+850% | $0-100% | $12M+1,100% | ||
| $11M+1,000% | —— | -$11M-57.1% | -$2M0.0% | $1M+117% | ||
| $3M-40.0% | $6M-76.9% | $1M-50.0% | $10M— | $5M-37.5% | ||
| $2M— | $0-100% | $9M+200% | $0— | $0-100% | ||
| -$1.09B-8.3% | —— | -$1.14B-15.1% | $1.18B+15.0% | -$1B-46.3% | ||
| $728M+42.2% | $657M— | $951M+34.7% | $488M-24.6% | $512M-23.6% | ||
| $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.
