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

Marriott International (MAR) has disclosed Net Cash Flow for 16 consecutive years, with -$104.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Net Cash Flow changed N/A year-over-year to -$104.0 million, compared with a TTM value of $17.0 million through Dec 2025, changed N/A, and an annual FY2025 reading of -$54.0 million, down 191.53% over the prior year.
  • Net Cash Flow was -$104.0 million for Q4 2025 at Marriott International, down from $121.0 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $501.0 million in Q3 2022 and bottomed at -$543.0 million in Q4 2022.
  • Average Net Cash Flow over 5 years is -$88.6 million, with a median of -$35.0 million recorded in 2023.
  • The sharpest move saw Net Cash Flow soared 112.99% in 2023, then tumbled 1075.0% in 2024.
  • Year by year, Net Cash Flow stood at -$252.0 million in 2021, then crashed by 115.48% to -$543.0 million in 2022, then surged by 30.57% to -$377.0 million in 2023, then surged by 112.2% to $46.0 million in 2024, then crashed by 326.09% to -$104.0 million in 2025.
  • Business Quant data shows Net Cash Flow for MAR at -$104.0 million in Q4 2025, $121.0 million in Q1 2025, and $46.0 million in Q3 2024.