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Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in TaxesChange in TaxesChange in Working CapitalChange in Working CapitalDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
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Marriott International (MAR) Free Cash Flow (2016 - 2025)

Marriott International's Free Cash Flow history spans 17 years, with the latest figure at $657.0 million for Q4 2025.

  • For the quarter ending Q4 2025, Free Cash Flow rose 2837.5% year-over-year to $657.0 million, compared with a TTM value of $2.6 billion through Dec 2025, up 30.47%, and an annual FY2025 reading of $2.6 billion, up 30.47% over the prior year.
  • Free Cash Flow for Q4 2025 was $657.0 million at Marriott International, down from $951.0 million in the prior quarter.
  • The five-year high for Free Cash Flow was $951.0 million in Q3 2025, with the low at -$24.0 million in Q4 2024.
  • Average Free Cash Flow over 5 years is $517.5 million, with a median of $577.5 million recorded in 2021.
  • Year-over-year, Free Cash Flow skyrocketed 11733.33% in 2022 and then tumbled 103.89% in 2024.
  • Tracing MAR's Free Cash Flow over 5 years: stood at $363.0 million in 2021, then dropped by 17.08% to $301.0 million in 2022, then surged by 104.98% to $617.0 million in 2023, then tumbled by 103.89% to -$24.0 million in 2024, then soared by 2837.5% to $657.0 million in 2025.
  • Per Business Quant, the three most recent readings for MAR's Free Cash Flow are $657.0 million (Q4 2025), $951.0 million (Q3 2025), and $488.0 million (Q2 2025).