Marriott International Cash Flow Statement
NASDAQ: MARConsumer DiscretionaryHotels/ResortsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Marriott International free cash flow
In fiscal 2025, Marriott International generated $3.21 billion of operating cash flow and spent $604.0 million on capital expenditures. That left free cash flow of $2.61 billion, a free-cash-flow margin of 10.0% of revenue. Free cash flow was up 30.5% from the prior year's $2.00 billion.
Marriott International returned $4.02 billion to shareholders: $718.0 million in dividends and $3.30 billion in share repurchases, equal to 154% of free cash flow. Free cash flow covered dividend payments 3.6 times.
Summary generated from market data by MetaCap's automated system. Methodology
Marriott International cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 2.60B | 2.38B | 3.08B | 2.36B | 1.10B | -267.00M | 1.27B | 1.91B | 1.46B | 808.00M |
| Net Income growth (YoY) | +9.52% | -22.96% | +30.75% | +114.56% | — | -120.97% | -33.25% | +30.71% | +80.57% | -5.94% |
| Depreciation & Amortization | 145.00M | 128.00M | 122.00M | 114.00M | 138.00M | 322.00M | 346.00M | 256.00M | 231.00M | 157.00M |
| Stock-Based Compensation | 236.00M | 237.00M | 205.00M | 192.00M | 182.00M | 201.00M | 187.00M | 184.00M | 181.00M | 212.00M |
| Operating Cash Flow | 3.21B | 2.75B | 3.17B | 2.36B | 1.18B | 1.64B | 1.69B | 2.36B | 2.23B | 1.62B |
| Capital Expenditures | -604.00M | -750.00M | -452.00M | -332.00M | -183.00M | -135.00M | -653.00M | -556.00M | -240.00M | -199.00M |
| Investing Cash Flow | -948.00M | -734.00M | -465.00M | -297.00M | -187.00M | 35.00M | -284.00M | -52.00M | 1.21B | -2.35B |
| Dividends Paid | -718.00M | -682.00M | -587.00M | -321.00M | 0 | -156.00M | -612.00M | -543.00M | -482.00M | -374.00M |
| Share Repurchases | -3.30B | -3.76B | -3.95B | -2.57B | 0 | -150.00M | -2.26B | -2.85B | -3.01B | -568.00M |
| Debt Issued | 3.44B | 2.95B | 1.92B | 983.00M | 1.79B | 3.56B | 1.40B | 1.65B | 0 | 1.48B |
| Debt Repaid | -1.31B | -558.00M | -684.00M | -804.00M | -2.17B | -1.89B | -835.00M | -397.00M | -310.00M | -326.00M |
| Financing Cash Flow | -2.32B | -1.96B | -2.86B | -2.96B | -463.00M | -1.03B | -1.51B | -2.37B | -3.90B | 1.50B |
| Net Change in Cash | -54.00M | 59.00M | -159.00M | -896.00M | 527.00M | 641.00M | -107.00M | -69.00M | -458.00M | 770.00M |
| Free Cash Flow | 2.61B | 2.00B | 2.72B | 2.03B | 994.00M | 1.50B | 1.03B | 1.80B | 1.99B | 1.42B |
This table shows 10 annual periods of Marriott International's cash flow statement, from FY 2025 back to FY 2016, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow MAR's reporting calendar. What is a cash flow statement?