KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Acquisitions & DivestmentsChange in CashChange in TaxesChange in Working CapitalDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Marriott International (MAR) Free Cash Flow (2016 - 2025)

Marriott International (MAR) has disclosed Free Cash Flow for 16 consecutive years, with $585.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Free Cash Flow changed N/A year-over-year to $585.0 million, compared with a TTM value of $1.1 billion through Dec 2025, changed N/A, and an annual FY2025 reading of $2.6 billion, up 30.47% over the prior year.
  • Free Cash Flow was $585.0 million for Q4 2025 at Marriott International, up from $512.0 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $801.0 million in Q3 2022 and bottomed at -$3.0 million in Q1 2021.
  • Average Free Cash Flow over 5 years is $561.9 million, with a median of $601.0 million recorded in 2023.
  • The sharpest move saw Free Cash Flow tumbled 100.66% in 2021, then soared 11733.33% in 2022.
  • Year by year, Free Cash Flow stood at -$3.0 million in 2021, then soared by 10133.33% to $301.0 million in 2022, then surged by 104.98% to $617.0 million in 2023, then rose by 14.42% to $706.0 million in 2024, then decreased by 17.14% to $585.0 million in 2025.
  • Business Quant data shows Free Cash Flow for MAR at $585.0 million in Q4 2025, $512.0 million in Q1 2025, and $706.0 million in Q3 2024.