Marriott International, Inc. (MAR) Cash Flow Statement
Marriott International, Inc. (MAR) generated $3.7B of operating cash flow over the twelve months to 2026-06-30, spent $596.0M on capital expenditure and had free cash flow of $3.1B, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 101.9B
- P/E TTM
- 40.4
- Dividend yield
- 0.7%
- 52-week
- —
- Next earnings
- 2 Nov, in 9 days
| Line | FY2009 Jan 10 | FY2010 Dec 10 | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 0.87 | 1.15 | 1.09 | 0.99 | 1.14 | 1.22 | 1.52 | 1.62 | 2.23 | 2.36 | 1.69 | 1.64 | 1.18 | 2.36 | 3.17 | 2.75 | 3.21 | 3.73 | |
| Capital expenditure | 0.15 | 0.31 | 0.18 | 0.44 | 0.30 | 0.41 | 0.31 | 0.20 | 0.24 | 0.56 | 0.65 | 0.14 | 0.18 | 0.33 | 0.45 | 0.75 | 0.60 | -0.60 | |
| Free cash flow | 0.72 | 0.84 | 0.91 | 0.55 | 0.84 | 0.81 | 1.21 | 1.42 | 1.99 | 1.80 | 1.03 | 1.50 | 0.99 | 2.03 | 2.72 | 2.00 | 2.61 | 3.13 | |
| Dividends paid | 0.06 | 0.04 | 0.13 | 0.19 | 0.20 | 0.22 | 0.25 | 0.37 | 0.48 | 0.54 | 0.61 | 0.16 | 0.00 | 0.32 | 0.59 | 0.68 | 0.72 | — | |
| Share repurchases | 0.00 | 0.06 | 1.43 | 1.15 | 0.83 | 1.51 | 1.92 | 0.57 | 3.01 | 2.85 | 2.26 | 0.15 | 0.00 | 2.57 | 3.95 | 3.76 | 3.30 | — | |
| Stock-based compensation | — | — | — | — | — | 0.11 | 0.11 | 0.21 | 0.18 | 0.18 | 0.19 | 0.20 | 0.18 | 0.19 | 0.21 | 0.24 | 0.24 | — |
USD billions · SEC XBRL
Marriott International, Inc. — questions
- What is Marriott International, Inc.'s operating cash flow?
- $3.7B over the twelve months to 2026-06-30.
- How much does Marriott International, Inc. spend on capital expenditure?
- $596.0M over the twelve months to 2026-06-30.
- What is Marriott International, Inc.'s free cash flow?
- $3.1B over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Marriott International, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.