MAR - NASDAQ
Marriott International, Inc.
$376.75
+0.80%Marriott International, Inc. operates, franchises, and licenses hotel, residential, and timeshare properties worldwide. The company operates through U.S. and Canada, and International segments. It operates its properties under the JW Marriott, The Ritz-Carlton, Ritz-Carlton Reserve, W Hotels, The Luxury Collection, St. Regis, EDITION, Bulgari, Marriott Hotels, Sheraton, Delta Hotels, Marriott Executive Apartments, Marriott Vacation Club, Westin, Renaissance, Le Méridien, Autograph Collection, Gaylord Hotels, Tribute Portfolio, Design Hotels, Courtyard, Residence Inn, Fairfield by Marriott, SpringHill Suites, Four Points, TownePlace Suites, Aloft, AC Hotels by Marriott, Protea Hotels, Element, and Moxy brand names. As of February 15, 2022, it operated approximately 7,989 properties under 30 hotel brands in 139 countries and territories. Marriott International, Inc. was founded in 1927 and is headquartered in Bethesda, Maryland.
At a Glance
Live SnapshotMarriott International, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.
Cash Flow Quality Insight
Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.
Marriott International, Inc. Cash Flow Statement
MAR • NASDAQ
| Marriott International, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
2.6B | 2.4B | 3.1B | 2.4B | 1.1B | -267M | 1.3B | 1.9B | 1.5B | 808M | 859M | 753M | 626M | 571M | 198M | 458M | -353M | 347M | 696M | 608M | |
599M | 492M | 436M | 400M | 295M | 478M | 403M | 284M | 279M | 159M | 139M | 148M | 127M | 102M | 144M | 178M | 185M | 190M | 197M | 188M | |
-277M | -172M | -612M | 280M | -281M | -478M | -200M | -239M | 887M | 103M | 143M | 71M | 73M | 224M | 113M | -27M | 0.0 | 0.0 | 0.0 | 0.0 | |
236M | 237M | 205M | 192M | 182M | 201M | 187M | 184M | 181M | 212M | 113M | 109M | 116M | 94M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
200M | -101M | -11M | -325M | -228M | 1.7B | 295M | 297M | -549M | 443M | 302M | 263M | 148M | 135M | 572M | 422M | 930M | -68M | -186M | 35M | |
-147M | -82M | 69M | -542M | 110M | -28M | -273M | -76M | -30M | -106M | -41M | -120M | 50M | -137M | 62M | 120M | 106M | 172M | 71M | 139M | |
3.2B | 2.7B | 3.2B | 2.4B | 1.2B | 1.6B | 1.7B | 2.4B | 2.2B | 1.6B | 1.5B | 1.2B | 1.1B | 989M | 1.1B | 1.2B | 868M | 641M | 778M | 970M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-604M | -750M | -452M | -332M | -183M | -135M | -653M | -556M | -240M | -199M | -305M | -411M | -296M | -437M | -183M | -363M | -186M | -357M | -671M | -529M | |
(0.0) | (0.0) | -101M | (0.0) | (0.0) | (260M) | (395M) | (0.0) | -189M | -2.4B | -258M | -249M | -189M | -286M | -157M | (114M) | (2M) | (38M) | (0.0) | (0.0) | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -7M | (0.0) | -65M | (0.0) | (0.0) | -53M | -28M | -25M | -40M | -122M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 121M | 0.0 | 0.0 | 155M | 0.0 | 18M | 16M | 22M | 43M | 0.0 | |
-344M | 16M | 88M | 35M | -4M | -90M | -26M | 504M | 1.6B | 245M | 816M | 347M | 31M | -17M | 93M | 20M | 127M | -161M | 793M | 770M | |
-948M | -734M | -465M | -297M | -187M | (35M) | -284M | -52M | (1.2B) | -2.3B | (367M) | -313M | -519M | -585M | -247M | -264M | -69M | -483M | (125M) | (119M) | |
FINANCING ACTIVITIES | ||||||||||||||||||||
-3.2B | -3.7B | -3.9B | -2.6B | 2M | -150M | -2.3B | -2.8B | -3B | -534M | -1.9B | -1.3B | -635M | -966M | -1.3B | 141M | 27M | -383M | -1.6B | -1.2B | |
1.7B | 2.6B | 1.8B | -3M | -231M | -616M | 1.5B | 1.1B | -250M | 2.5B | 325M | 622M | 249M | 750M | 179M | -595M | -782M | 126M | 925M | 147M | |
-718M | -682M | -587M | -321M | (0.0) | -156M | -612M | -543M | -482M | -374M | -253M | -223M | -196M | -191M | -134M | -43M | -63M | -115M | -105M | -93M | |
-3.3B | -3.8B | -4B | -2.6B | (0.0) | -150M | -2.3B | -2.9B | -3B | -568M | -1.9B | -1.5B | -834M | -1.1B | -1.4B | -57M | (0.0) | -434M | -1.8B | -1.5B | |
-116M | -138M | -133M | -72M | -234M | -111M | -156M | -105M | -157M | -124M | -85M | 0.0 | -1M | -11M | 11M | 0.0 | 0.0 | 16M | -28M | 15M | |
-2.3B | -2B | -2.9B | -3B | -463M | -1B | -1.5B | -2.4B | -3.9B | 1.5B | -1.9B | -933M | -583M | -418M | -1.2B | -497M | -818M | -356M | -762M | -1.1B | |
CASH FLOW SUMMARY | ||||||||||||||||||||
-54M | 59M | -159M | -896M | 527M | 641M | -107M | -69M | -458M | 770M | -8M | -22M | 38M | -14M | -403M | 390M | -19M | -198M | 141M | -10M | |
425M | 366M | 525M | 1.4B | 894M | 253M | 360M | 429M | 887M | 117M | 104M | 126M | 88M | 102M | 505M | 115M | 134M | 332M | 191M | 203M | |
371M | 425M | 366M | 525M | 1.4B | 894M | 253M | 360M | 429M | 887M | 96M | 104M | 126M | 88M | 102M | 505M | 115M | 134M | 332M | 193M | |
2.6B | 2B | 2.7B | 2B | 994M | 1.5B | 1B | 1.8B | 2B | 1.4B | 1.2B | 813M | 844M | 552M | 906M | 788M | 682M | 151M | 107M | 441M |
SEC Filings
MAR - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 13, 2026 | May 08, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 06, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 06, 2026 | May 06, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | March 27, 2026 | May 08, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 20, 2026 | February 18, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 10, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 10, 2026 | February 10, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 06, 2026 | February 03, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 09, 2026 | January 06, 2026 | 2026 | |
8-K 8-K 2025 N/A | November 04, 2025 | November 04, 2025 | 2025 |
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