Marriott International Quarterly Cash Flow Statement
NASDAQ: MARConsumer DiscretionaryHotels/ResortsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Marriott International free cash flow
In the quarter ended Jun 30, 2026, Marriott International generated $948.0 million of operating cash flow and spent $152.0 million on capital expenditures. That left free cash flow of $796.0 million, a free-cash-flow margin of 11.3% of revenue. Free cash flow was up 63.1% from the prior year's $488.0 million.
Marriott International returned $1.31 billion to shareholders: $192.0 million in dividends and $1.12 billion in share repurchases, equal to 165% of free cash flow. Free cash flow covered dividend payments 4.1 times.
Summary generated from market data by MetaCap's automated system. Methodology
Marriott International cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 766.00M | 648.00M | 445.00M | 728.00M | 763.00M | 665.00M | 455.00M | 584.00M | 772.00M | 564.00M | 848.00M | 752.00M |
| Net Income growth (YoY) | +0.39% | -2.56% | -2.20% | +24.66% | -1.17% | +17.91% | -46.34% | -22.34% | +6.34% | -25.50% | +26.00% | +19.37% |
| Stock-Based Compensation | 66.00M | 57.00M | 65.00M | 61.00M | 58.00M | 52.00M | 64.00M | 63.00M | 57.00M | 53.00M | 58.00M | 54.00M |
| Operating Cash Flow | 948.00M | 858.00M | 829.00M | 1.09B | 643.00M | 647.00M | 318.00M | 880.00M | 772.00M | 779.00M | 751.00M | 881.00M |
| Capital Expenditures | -152.00M | -130.00M | — | -142.00M | -155.00M | -135.00M | -342.00M | -174.00M | -125.00M | -109.00M | -134.00M | -124.00M |
| Investing Cash Flow | -29.00M | -149.00M | -173.00M | -489.00M | -143.00M | -143.00M | -345.00M | -164.00M | -130.00M | -95.00M | -102.00M | -120.00M |
| Dividends Paid | -192.00M | -178.00M | -179.00M | -182.00M | -183.00M | -174.00M | -176.00M | -176.00M | -179.00M | -151.00M | -152.00M | -154.00M |
| Share Repurchases | -1.12B | -700.00M | -1.00B | -800.00M | -749.00M | -751.00M | -586.00M | -1.02B | -1.01B | -1.14B | -965.00M | -942.00M |
| Debt Issued | 0 | 1.43B | 0 | 1.48B | 0 | 1.96B | 0 | 1.48B | 0 | 1.47B | 0 | 1.14B |
| Debt Repaid | -752.00M | -3.00M | -352.00M | -3.00M | -602.00M | -352.00M | -2.00M | -2.00M | -552.00M | -2.00M | -352.00M | -2.00M |
| Financing Cash Flow | -915.00M | -612.00M | -979.00M | -602.00M | -354.00M | -383.00M | 36.00M | -670.00M | -720.00M | -602.00M | -1.03B | -597.00M |
| Net Change in Cash | 4.00M | 97.00M | -323.00M | 2.00M | 146.00M | 121.00M | 9.00M | 46.00M | -78.00M | 82.00M | -377.00M | 164.00M |
| Free Cash Flow | 796.00M | 728.00M | 829.00M | 951.00M | 488.00M | 512.00M | -24.00M | 706.00M | 647.00M | 670.00M | 617.00M | 757.00M |
This table shows 12 quarterly periods of Marriott International's cash flow statement, from Q2 2026 back to Q3 2023, across 14 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?