Annual CFF
-$1.96B$908.00M+31.70%
Summary
- Current Value
- As of today, MAR annual cash from financing is -$1.96B, up +31.70% on
- Historical Performance
- MAR annual cash from financing is down -322.46% over the past 3 years, and down -29.71% over the past 5 years
- All-Time High Comparison
- MAR annual cash from financing is currently -223.10% below its historical high of $1.59B set on
- 3-Year Low Comparison
- MAR annual cash from financing is +33.96% above its 3-year low of -$2.96B reached on an earlier date
- Sector Comparison
- MAR annual cash from financing is higher than 3.26% of companies in Consumer Cyclical sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$1.96B | +31.7% | -322.5% | -29.7% | -139.1% | |
| Quarterly Cash From Financing | -$602.00M | +10.2% | -84.1% | +24.6% | -242.1% | |
| TTM Cash From Financing | -$1.30B | +56.8% | +29.2% | -45.1% | -31.5% | |
| Price | $328.18 | +20.0% | +115.2% | +153.1% | +753.2% | |
| Annual Cash From Operations | $2.75B | -13.3% | +133.6% | +63.1% | +216.7% | |
| Annual Cash From Investing | -$734.00M | -57.9% | -292.5% | -158.4% | -963.8% | |
| Annual Dividends Paid | $682.00M | +16.2% | +100.0% | +11.4% | +982.5% | |
| Annual Total Debt | $15.35B | +19.3% | +34.8% | +28.4% | +567.8% | |
| Shares Outstanding | 268.35M | -3.0% | -13.6% | -17.3% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$1.96B | at high | |
| 5Y | -$463.00M | -322.5% | |
| All | $1.59B | -223.1% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$2.96B | N/A | +34.0% |
| 5Y | -$2.96B | +34.0% | |
| All | -$3.90B | +49.8% |
Cash From Financing History
FAQ
What is the current annual cash from financing of MAR?
As of today, MAR annual cash from financing is -$1.96B
What is 1-year change in MAR annual cash from financing?
MAR annual cash from financing is up +31.70% year-over-year
What is 3-year change in MAR annual cash from financing?
MAR annual cash from financing is down -322.46% over the past 3 years
How far is MAR annual cash from financing from its all-time high?
MAR annual cash from financing is currently -223.10% below its historical high of $1.59B set on December 31, 2016
How does MAR annual cash from financing rank versus sector peers?
MAR annual cash from financing is higher than 3.26% of companies in Consumer Cyclical sector
When is MAR next annual earnings release?
The next annual earnings release for MAR is on
Quarterly CFF
-$602.00M$248.00M-70.06%
Summary
- Current Value
- As of today, MAR quarterly cash from financing is -$602.00M, down -70.06% on
- Historical Performance
- MAR quarterly cash from financing is up +10.15% year-over-year, and down -84.10% over the past 3 years
- All-Time High Comparison
- MAR quarterly cash from financing is currently -124.27% below its historical high of $2.48B set on
- 3-Year Low Comparison
- MAR quarterly cash from financing is +41.33% above its 3-year low of -$1.03B reached on
- Sector Comparison
- MAR quarterly cash from financing is higher than 3.63% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$602.00M | -70.1% | +10.2% | -84.1% | +24.6% | |
| Annual Cash From Financing | -$1.96B | – | +31.7% | -322.5% | -29.7% | |
| TTM Cash From Financing | -$1.30B | +5.0% | +56.8% | +29.2% | -45.1% | |
| Price | $328.18 | +23.3% | +20.0% | +115.2% | +153.1% | |
| Quarterly Cash From Operations | $1.09B | +70.0% | +24.2% | +25.1% | +826.3% | |
| Quarterly Cash From Investing | -$489.00M | -242.0% | -198.2% | -963.0% | -1530.0% | |
| Quarterly Dividends Paid | $182.00M | -0.6% | +3.4% | +87.6% | +100.0% | |
| Quarterly Total Debt | $16.89B | +2.1% | +16.8% | +62.0% | +41.2% | |
| Shares Outstanding | 268.35M | – | -3.0% | -13.6% | -17.3% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $36.00M | N/A | -1772.2% |
| 3Y | $36.00M | -1772.2% | |
| 5Y | $298.00M | -302.0% | |
| All | $2.48B | -124.3% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$602.00M | at low | |
| 3Y | -$1.03B | +41.3% | |
| 5Y | -$1.08B | +44.4% | |
| All | -$1.47B | +58.9% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of MAR?
As of today, MAR quarterly cash from financing is -$602.00M
What is MAR quarterly cash from financing most recent change?
MAR quarterly cash from financing was down -70.06% on September 30, 2025
What is 1-year change in MAR quarterly cash from financing?
MAR quarterly cash from financing is up +10.15% year-over-year
How far is MAR quarterly cash from financing from its all-time high?
MAR quarterly cash from financing is currently -124.27% below its historical high of $2.48B set on September 30, 2016
How does MAR quarterly cash from financing rank versus sector peers?
MAR quarterly cash from financing is higher than 3.63% of companies in Consumer Cyclical sector
When is MAR next earnings release?
The next earnings release for MAR is on
TTM CFF
-$1.30B$68.00M+4.96%
Summary
- Current Value
- As of today, MAR TTM cash from financing is -$1.30B, up +4.96% on
- Historical Performance
- MAR TTM cash from financing is up +56.83% year-over-year, and up +29.18% over the past 3 years
- All-Time High Comparison
- MAR TTM cash from financing is currently -165.35% below its historical high of $1.99B set on
- 3-Year Low Comparison
- MAR TTM cash from financing is +56.83% above its 3-year low of -$3.02B reached on
- Sector Comparison
- MAR TTM cash from financing is higher than 7.46% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$1.30B | +5.0% | +56.8% | +29.2% | -45.1% | |
| Annual Cash From Financing | -$1.96B | – | +31.7% | -322.5% | -29.7% | |
| Quarterly Cash From Financing | -$602.00M | -70.1% | +10.2% | -84.1% | +24.6% | |
| Price | $328.18 | +23.3% | +20.0% | +115.2% | +153.1% | |
| TTM Cash From Operations | $2.70B | +8.6% | -15.1% | +14.7% | +27.5% | |
| TTM Cash From Investing | -$1.12B | -40.9% | -128.1% | -360.9% | -1700.0% | |
| TTM Dividends Paid | $715.00M | +0.8% | +8.7% | +266.7% | +128.4% | |
| Quarterly Total Debt | $16.89B | +2.1% | +16.8% | +62.0% | +41.2% | |
| Shares Outstanding | 268.35M | – | -3.0% | -13.6% | -17.3% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$1.30B | at high | |
| 3Y | -$1.30B | at high | |
| 5Y | -$463.00M | -181.4% | |
| All | $1.99B | -165.3% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.96B | N/A | +33.4% |
| 3Y | -$3.02B | +56.8% | |
| 5Y | -$3.02B | +56.8% | |
| All | -$3.90B | +66.6% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of MAR?
As of today, MAR TTM cash from financing is -$1.30B
What is MAR TTM cash from financing most recent change?
MAR TTM cash from financing was up +4.96% on September 30, 2025
What is 1-year change in MAR TTM cash from financing?
MAR TTM cash from financing is up +56.83% year-over-year
How far is MAR TTM cash from financing from its all-time high?
MAR TTM cash from financing is currently -165.35% below its historical high of $1.99B set on September 30, 2016
How does MAR TTM cash from financing rank versus sector peers?
MAR TTM cash from financing is higher than 7.46% of companies in Consumer Cyclical sector
When is MAR next earnings release?
The next earnings release for MAR is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- MAR Official Website www.marriott.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1048286/000104828625000013/0001048286-25-000013-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1048286/000162828025004818/0001628280-25-004818-index.htm
- MAR Profile on Yahoo Finance finance.yahoo.com/quote/MAR
- MAR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mar