Marriott International (MAR) Net Cash Flow (2009 - 2026)

Marriott International (MAR) has reported Net Cash Flow for 18 consecutive years, with $4.0 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Net Cash Flow fell 97.26% year-over-year to $4.0 million; the trailing twelve-month figure through Jun 2026 stood at -$220.0 million (down 168.32% YoY), and the FY2025 full-year result was -$54.0 million, down 191.53% from the prior year.
• Net Cash Flow declined to $4.0 million in Q2 2026 per MAR's latest filing, from $97.0 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.
• Historically, Net Cash Flow has averaged -$52.7 million across 5 years, with a median of $8.5 million in 2023.
• The sharpest annual moves came in 2022 and 2025: Net Cash Flow soared 324.58% in 2022, then slumped 3688.89% in 2025.
• Over 5 years, Net Cash Flow stood at -$543.0 million in 2022, then surged by 30.57% to -$377.0 million in 2023, then jumped by 102.39% to $9.0 million in 2024, then plunged by 3688.89% to -$323.0 million in 2025, then surged by 101.24% to $4.0 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered $4.0 million, $97.0 million, and -$323.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.