Marriott International MAR Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $2.58B+4.4% | $2.6B+9.5% | $2.61B-5.7% | $2.47B-16.0% | $2.48B-14.3% | ||
| $241M+2.1% | $236M-0.4% | $235M+1.7% | $237M+6.8% | $236M+6.8% | ||
| $281M— | $181M— | —— | —— | —— | ||
| $3.42B+30.8% | $3.21B+16.8% | $2.7B-15.1% | $2.49B-21.8% | $2.62B-14.5% | ||
| $599M-22.8% | $604M-19.5% | $774M+42.8% | $806M+63.8% | $776M+66.5% | ||
| —— | —— | $3M— | $7M— | $7M— | ||
| $11M-26.7% | $9M-43.8% | $21M+50.0% | $15M-79.2% | $15M-79.2% | ||
| -$954M-22.0% | -$948M-29.2% | -$1.12B-128% | -$795M-77.9% | -$782M-56.1% | ||
| $722M+2.4% | $718M+5.3% | $715M+8.7% | $709M+11.5% | $705M+14.8% | ||
| $3.25B-3.6% | $3.3B-12.3% | $2.89B-30.3% | $3.11B-23.6% | $3.37B-15.0% | ||
| —— | —— | —— | —— | —— | ||
| $960M+5.7% | $1.31B+135% | $959M+5.6% | $958M+5.5% | $908M+154% | ||
| —— | —— | —— | —— | —— | ||
| $131M+4.0% | $116M-15.9% | $122M-6.2% | $123M-20.1% | $126M-19.7% | ||
| -$2.55B-43.7% | -$2.32B-16.4% | -$1.34B+55.6% | -$1.41B+52.2% | -$1.77B+33.9% | ||
| -$78M— | -$54M— | $278M— | $322M— | —— | ||
| $625M+22.1% | $599M+21.7% | $551M-7.4% | $531M-1.8% | $512M+5.1% | ||
| -$412M-5.1% | -$434M-27.3% | -$386M-12.5% | -$433M-82.7% | -$392M-61.3% | ||
| —— | —— | —— | —— | —— | ||
| -$217M+13.5% | -$286M-66.3% | -$221M+63.2% | -$315M+41.0% | -$251M+52.3% | ||
| —— | —— | —— | —— | -$304M— | ||
| —— | -$15M+94.6% | -$80.75M+59.0% | -$146.5M-26.8% | -$212.25M-520% | ||
| $36M+71.4% | $35M+250% | $31M+210% | $14M-79.4% | $21M-72.7% | ||
| —— | —— | $3M— | $7M— | $7M— | ||
| $20M-39.4% | $22M-38.9% | $42M+16.7% | $43M+19.4% | $33M-13.2% | ||
| $11M-26.7% | $9M-43.8% | $21M+50.0% | $15M-79.2% | $15M-79.2% | ||
| —— | —— | -$149M+26.2% | $0— | -$154M— | ||
| $2.82B+51.4% | $2.61B+28.9% | $1.95B-26.1% | $1.71B-36.6% | $1.87B-28.2% | ||
| $2.82B+51.4% | $2.61B+28.9% | $1.95B-26.1% | $1.71B-36.6% | $1.87B-28.2% |
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.
