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Marriott International MAR Free cash flow
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Where this comes from
Calculated from Marriott International’s reported figures.
The source filing: Marriott International’s 10-Q, filed May 6, 2026. Open the filing →
- Filed
- May 6, 2026, 8:52 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001048286-26-000014
FAQ
- What is Marriott International's free cash flow?
- Marriott International (MAR) reported free cash flow of $728M in Q1 2026.
- How has Marriott International's free cash flow changed year-over-year?
- Marriott International's free cash flow increased by 42.2% year-over-year, from $512M to $728M.
- What is the long-term trend for Marriott International's free cash flow?
- Over 4 years (2021 to 2025), Marriott International's free cash flow has grown at a 27.3% compound annual growth rate (CAGR), from $994M to $2.61B.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.
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