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

Marriott International (MAR) has 18 years of Net Cash Flow data on file, last reported at $97.0 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow fell 19.83% year-over-year to $97.0 million; the trailing twelve-month figure through Mar 2026 stood at -$78.0 million (down 179.59% YoY), and the FY2025 full-year result was -$54.0 million, down 191.53% from the prior year.
• Net Cash Flow for Q1 2026 stood at $97.0 million, up from -$323.0 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.
• 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.
• Across the five-year window, Net Cash Flow surged 324.58% in 2022 and tumbled 3688.89% in 2025, its largest moves.
• Tracing MAR's Net Cash Flow over 5 years: stood at -$543.0 million in 2022, then soared by 30.57% to -$377.0 million in 2023, then surged by 102.39% to $9.0 million in 2024, then tumbled by 3688.89% to -$323.0 million in 2025, then surged by 130.03% to $97.0 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered $97.0 million, -$323.0 million, and $2.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

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