MARRIOTT INTERNATIONAL INC /MD/ (MAR) /
The cash flow of MARRIOTT INTERNATIONAL INC /MD/ over the past 10 years
Chart MARRIOTT INTERNATIONAL INC /MD/: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, MARRIOTT INTERNATIONAL INC /MD/'s operating cash flow was $3.21B and its capital expenditures $604M, leaving free cash flow of $2.61B. Free cash flow was above zero in all 10 years shown. It ranged from $994M in fiscal 2021 to $2.72B in fiscal 2023. Capital expenditures were highest in fiscal 2024, at $750M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $3.21B | $604M | $2.61B |
| 2024ended Dec 31, 2024 | $2.75B | $750M | $2B |
| 2023ended Dec 31, 2023 | $3.17B | $452M | $2.72B |
| 2022ended Dec 31, 2022 | $2.36B | $332M | $2.03B |
| 2021ended Dec 31, 2021 | $1.18B | $183M | $994M |
| 2020ended Dec 31, 2020 | $1.64B | $135M | $1.5B |
| 2019ended Dec 31, 2019 | $1.69B | $653M | $1.03B |
| 2018ended Dec 31, 2018 | $2.36B | $556M | $1.8B |
| 2017ended Dec 31, 2017 | $2.23B | $240M | $1.99B |
| 2016ended Dec 31, 2016 | $1.62B | $199M | $1.42B |
Fiscal years as MARRIOTT INTERNATIONAL INC /MD/ reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on MARRIOTT INTERNATIONAL INC /MD/
- The revenue of MARRIOTT INTERNATIONAL INC /MD/
- The profitability of MARRIOTT INTERNATIONAL INC /MD/
- The debt of MARRIOTT INTERNATIONAL INC /MD/
- The dividends of MARRIOTT INTERNATIONAL INC /MD/
- All of MARRIOTT INTERNATIONAL INC /MD/'s financials, charted
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Not investment advice. This page shows what MARRIOTT INTERNATIONAL INC /MD/ filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.