Marriott International MAR Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $2.6B+9.5% | $2.38B-23.0% | $3.08B+30.7% | $2.36B+115% | ||
| $236M-0.4% | $237M+15.6% | $205M+6.8% | $192M+5.5% | ||
| $181M— | —— | -$138M-182% | -$49M+66.9% | ||
| $3.21B+16.8% | $2.75B-13.3% | $3.17B+34.2% | $2.36B+101% | ||
| $604M-19.5% | $750M+65.9% | $452M+36.1% | $332M+81.4% | ||
| —— | $0— | —— | —— | ||
| $9M-43.8% | $16M-77.5% | $71M+7,000% | $1M-91.7% | ||
| -$948M-29.2% | -$734M-57.8% | -$465M-56.6% | -$297M-58.8% | ||
| $718M+5.3% | $682M+16.2% | $587M+82.9% | $321M— | ||
| $3.3B-12.3% | $3.76B-4.8% | $3.95B+54.1% | $2.57B— | ||
| —— | —— | —— | $983M-45.2% | ||
| $1.31B+135% | $558M-18.4% | $684M-14.9% | $804M-63.0% | ||
| —— | —— | $29M— | $0— | ||
| $116M-15.9% | $138M+27.8% | $108M+21.3% | $89M-1.1% | ||
| -$2.32B-16.4% | -$1.99B+30.4% | -$2.86B+3.3% | -$2.96B— | ||
| -$54M— | —— | -$159M— | —— | ||
| $599M+21.7% | $492M+12.8% | $436M+9.0% | $400M+35.6% | ||
| -$434M-27.3% | -$341M-54.3% | -$221M— | —— | ||
| —— | —— | $69M— | —— | ||
| -$286M-66.3% | -$172M+71.9% | -$612M-319% | $280M+196% | ||
| —— | -$278M— | —— | -$8M— | ||
| -$15M+94.6% | -$278M-691% | $47M— | —— | ||
| $35M+250% | $10M-87.0% | $77M+600% | $11M-15.4% | ||
| —— | $0— | —— | —— | ||
| $22M-38.9% | $36M-41.0% | $61M+336% | $14M-65.0% | ||
| $9M-43.8% | $16M-77.5% | $71M+7,000% | $1M-91.7% | ||
| —— | $163M— | —— | -$1.1B-183% | ||
| $2.61B+28.9% | $2.02B-25.6% | $2.72B+33.8% | $2.03B+104% | ||
| $2.61B+28.9% | $2.02B-25.6% | $2.72B+33.8% | $2.03B+104% |
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.
