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Marriott International, Inc. (MAR)
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MAR Cash Flow Statement

Operating, investing, and financing cash flow analysis

MAR Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
Cash from Operations (CFO)
3.423B858.000M829.000M1.093B643.000M647.000M318.000M880.000M772.000M
2.584B648.000M445.000M728.000M763.000M665.000M455.000M584.000M772.000M
Depreciation & Amortization
280.000M0.00177.000M50.000M53.000M136.000M279.000M71.000M47.000M
241.000M57.000M65.000M61.000M58.000M52.000M64.000M63.000M57.000M
Change in Accounts Receivable
12.083B3.090B2.909B3.101B2.983B2.899B2.795B2.920B2.847B
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-185.000M-363.000M198.000M124.000M-144.000M-325.000M80.000M112.000M-33.000M
Cash from Investing
-309.000M-130.000M-172.000M-142.000M135.000M-135.000M-342.000M-174.000M-125.000M
9.000M0.000.009.000M0.000.000.000.000.00
Cash from Financing
Debt Repayment
-3.249B-700.000M-1.000B-800.000M-749.000M-751.000M-586.000M-1.020B-1.012B
-722.000M-178.000M-179.000M-182.000M-183.000M-174.000M-176.000M-176.000M-179.000M
3.114B728.000M657.000M951.000M778.000M512.000M-24.000M706.000M647.000M
Net Change in Cash
-78.000M97.000M-323.000M2.000M146.000M121.000M9.000M46.000M-78.000M

MAR Annual Cash Flow Statement (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Cash from Operations (CFO)
3.212B2.749B3.170B2.363B1.177B1.639B1.685B2.357B
2.601B2.375B3.083B2.358B1.099B-267.000M1.273B1.907B
Depreciation & Amortization
298.000M492.000M436.000M400.000M295.000M478.000M403.000M284.000M
236.000M237.000M205.000M192.000M182.000M201.000M187.000M184.000M
Change in Accounts Receivable
2.909B2.795B2.712B2.571B1.982B1.768B2.395B2.133B
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-147.000M-82.000M69.000M-542.000M110.000M-28.000M-273.000M-76.000M
Cash from Investing
-604.000M-750.000M-452.000M-332.000M-183.000M-135.000M-653.000M-556.000M
0.000.00-101.000M0.000.00260.000M395.000M0.00
Cash from Financing
Debt Repayment
-3.300B-3.762B-3.953B-2.566B0.00-150.000M-2.260B-2.850B
-718.000M-682.000M-587.000M-321.000M0.00-156.000M-612.000M-543.000M
2.608B1.999B2.718B2.031B994.000M1.504B1.032B1.801B
Net Change in Cash
-54.000M59.000M-159.000M-896.000M527.000M641.000M-107.000M-69.000M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Marriott International, Inc.

Marriott International, Inc. is a leading global hospitality firm responsible for managing, franchising, and licensing a wide range of accommodation options, including hotels, residential units, and timeshare resorts, on an international scale. The company segments its extensive operations into North America (covering the U.S. and Canada) and its various international divisions. Under its corporate umbrella, Marriott oversees a diverse collection of esteemed brands, such as JW Marriott, The Ritz-Carlton, W Hotels, Sheraton, Westin, and Courtyard, among many others. As of February 15, 2022, its impressive network encompassed nearly 8,000 properties—specifically 7,989 establishments—operating across 139 countries and territories under 30 distinct hotel brand names. Established in 1927, Marriott International, Inc. maintains its corporate headquarters in Bethesda, Maryland.

Bethesda, MD
418,000 employees
Consumer Cyclical / Travel Lodging
Sector
Consumer Cyclical
Industry
Travel Lodging
CEO
Anthony G. Capuano Jr.