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

Marriott International has disclosed Net Cash Flow across 18 years of filings, most recently posting $97.0 million for Q1 2026.

• Quarterly Net Cash Flow fell 19.83% year-over-year to $97.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$78.0 million (down 179.59% YoY) and the FY2025 annual result came in at -$54.0 million, down 191.53% from the prior year.
• Net Cash Flow improved to $97.0 million in Q1 2026, from -$323.0 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $501.0 million in Q3 2022 and troughed at -$543.0 million in Q4 2022.
• A 5-year average of -$56.1 million and a median of $9.0 million in 2024 frame the typical range for Net Cash Flow.
• Annual changes were most pronounced in 2022 — Net Cash Flow surged 324.58% — and 2025, when it sank 3688.89%.
• Tracing MAR's Net Cash Flow over 5 years: 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 jumped by 130.03% to $97.0 million in 2026.
• Business Quant data shows MAR's Net Cash Flow at $97.0 million in Q1 2026, -$323.0 million in Q4 2025, and $2.0 million in Q3 2025.