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

Historic Net Cash Flow for Marriott International (MAR) over the last 17 years, with Q4 2025 value amounting to -$323.0 million.

  • Marriott International's Net Cash Flow fell 368888.89% to -$323.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$54.0 million, marking a year-over-year decrease of 19152.54%. This contributed to the annual value of -$54.0 million for FY2025, which is 19152.54% down from last year.
  • Latest data reveals that Marriott International reported Net Cash Flow of -$323.0 million as of Q4 2025, which was down 368888.89% from $2.0 million recorded in Q3 2025.
  • In the past 5 years, Marriott International's Net Cash Flow registered a high of $624.0 million during Q4 2021, and its lowest value of -$543.0 million during Q4 2022.
  • In the last 5 years, Marriott International's Net Cash Flow had a median value of $23.0 million in 2021 and averaged -$26.2 million.
  • As far as peak fluctuations go, Marriott International's Net Cash Flow soared by 32457.63% in 2022, and later crashed by 368888.89% in 2025.
  • Quarter analysis of 5 years shows Marriott International's Net Cash Flow stood at $624.0 million in 2021, then crashed by 187.02% to -$543.0 million in 2022, then surged by 30.57% to -$377.0 million in 2023, then soared by 102.39% to $9.0 million in 2024, then tumbled by 3688.89% to -$323.0 million in 2025.
  • Its Net Cash Flow was -$323.0 million in Q4 2025, compared to $2.0 million in Q3 2025 and $146.0 million in Q2 2025.