Annual CFI
-$948.00M$214.00M-29.16%
Summary
- Current Value
- As of today, MAR annual cash from investing is -$948.00M, down -29.16% on
- Historical Performance
- MAR annual cash from investing is down -219.19% over the past 3 years, down -2808.57% over the past 5 years
- All-Time High Comparison
- MAR annual cash from investing is currently -165.33% below its historical high of $1.45B set on
- 3-Year Low Comparison
- MAR annual cash from investing is at its 3-year low
- Sector Comparison
- MAR annual cash from investing is higher than 8.51% of companies in Consumer Cyclical sector
Cash From Investing Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$948.00M | -29.2% | -219.2% | -2808.6% | -259.1% | |
| Quarterly Cash From Investing | -$29.00M | +79.7% | +84.2% | +32.6% | +39.6% | |
| TTM Cash From Investing | -$840.00M | -5.7% | -87.1% | -371.9% | -99.5% | |
| Price | $356.57 | +33.8% | +72.4% | +165.3% | +1240.6% | |
| Annual Cash From Operations | $3.21B | +16.8% | +35.9% | +96.0% | +179.1% | |
| Annual Cash From Financing | -$2.32B | -18.5% | +21.7% | -124.4% | -366.4% | |
| Annual CAPEX | $604.00M | -19.5% | +81.9% | +347.4% | +66.4% | |
| Annual Free Cash Flow | $2.61B | +30.5% | +28.4% | +73.4% | +231.0% | |
| Annual Total Assets | $27.54B | +5.2% | +11.0% | +11.5% | +206.6% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$297.00M | N/A | -219.2% |
| 5Y | $35.00M | N/A | -2808.6% |
| All | $1.45B | -165.3% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$948.00M | at low | |
| 5Y | -$948.00M | at low | |
| All | -$2.41B | +60.6% |
Cash From Investing History
FAQ
- What is the current annual cash from investing of MAR?
- As of today, MAR annual cash from investing is -$948.00M
- What is 1-year change in MAR annual cash from investing?
- MAR annual cash from investing is down -29.16% year-over-year
- What is 3-year change in MAR annual cash from investing?
- MAR annual cash from investing is down -219.19% over the past 3 years
- How far is MAR annual cash from investing from its all-time high?
- MAR annual cash from investing is currently -165.33% below its historical high of $1.45B set on December 31, 2017
- How does MAR annual cash from investing rank versus sector peers?
- MAR annual cash from investing is higher than 8.51% of companies in Consumer Cyclical sector
- When is MAR next annual earnings release?
- As of today, the next annual earnings release for MAR has not been scheduled
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
Quarterly CFI
-$29.00M$120.00M+80.54%
Summary
- Current Value
- As of today, MAR quarterly cash from investing is -$29.00M, up +80.54% on
- Historical Performance
- MAR quarterly cash from investing is up +79.72% year-over-year, up +84.24% over the past 3 years
- All-Time High Comparison
- MAR quarterly cash from investing is currently -102.58% below its historical high of $1.12B set on
- 3-Year Low Comparison
- MAR quarterly cash from investing is +96.54% above its 3-year low of -$838.00M reached on
- Sector Comparison
- MAR quarterly cash from investing is higher than 35.90% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$29.00M | +80.5% | +79.7% | +84.2% | +32.6% | |
| Annual Cash From Investing | -$948.00M | – | -29.2% | -219.2% | -2808.6% | |
| TTM Cash From Investing | -$840.00M | +11.9% | -5.7% | -87.1% | -371.9% | |
| Price | $356.57 | +0.9% | +33.8% | +72.4% | +165.3% | |
| Quarterly Cash From Operations | $948.00M | +10.5% | +47.4% | +45.6% | +857.6% | |
| Quarterly Cash From Financing | -$915.00M | -49.5% | -158.5% | -99.3% | -4715.8% | |
| Quarterly CAPEX | $152.00M | +16.9% | -1.9% | +53.5% | +280.0% | |
| Quarterly Free Cash Flow | $796.00M | +9.3% | +63.1% | +44.2% | +1249.2% | |
| Quarterly Total Assets | $28.09B | +0.8% | +2.7% | +11.9% | +14.6% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $176.00M | -116.5% | |
| 3Y | $176.00M | -116.5% | |
| 5Y | $176.00M | -116.5% | |
| All | $1.12B | -102.6% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$838.00M | +96.5% | |
| 3Y | -$838.00M | +96.5% | |
| 5Y | -$838.00M | +96.5% | |
| All | -$2.42B | +98.8% |
Quarterly Cash From Investing History
FAQ
- What is the current quarterly cash from investing of MAR?
- As of today, MAR quarterly cash from investing is -$29.00M
- What is MAR quarterly cash from investing most recent change?
- MAR quarterly cash from investing was up +80.54% on June 30, 2026
- What is 1-year change in MAR quarterly cash from investing?
- MAR quarterly cash from investing is up +79.72% year-over-year
- How far is MAR quarterly cash from investing from its all-time high?
- MAR quarterly cash from investing is currently -102.58% below its historical high of $1.12B set on December 31, 2017
- How does MAR quarterly cash from investing rank versus sector peers?
- MAR quarterly cash from investing is higher than 35.90% of companies in Consumer Cyclical sector
- When is MAR next earnings release?
- The next earnings release for MAR is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
TTM CFI
-$840.00M$114.00M+11.95%
Summary
- Current Value
- As of today, MAR TTM cash from investing is -$840.00M, up +11.95% on
- Historical Performance
- MAR TTM cash from investing is down -5.66% year-over-year, down -87.08% over the past 3 years
- All-Time High Comparison
- MAR TTM cash from investing is currently -157.89% below its historical high of $1.45B set on
- 3-Year Low Comparison
- MAR TTM cash from investing is +42.82% above its 3-year low of -$1.47B reached on
- Sector Comparison
- MAR TTM cash from investing is higher than 9.83% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$840.00M | +11.9% | -5.7% | -87.1% | -371.9% | |
| Annual Cash From Investing | -$948.00M | – | -29.2% | -219.2% | -2808.6% | |
| Quarterly Cash From Investing | -$29.00M | +80.5% | +79.7% | +84.2% | +32.6% | |
| Price | $356.57 | +0.9% | +33.8% | +72.4% | +165.3% | |
| TTM Cash From Operations | $3.73B | +8.9% | +49.8% | +30.7% | +1333.8% | |
| TTM Cash From Financing | -$3.11B | -22.0% | -126.7% | -29.9% | -82.5% | |
| TTM CAPEX | $596.00M | -0.5% | -26.1% | +46.4% | +373.0% | |
| TTM Free Cash Flow | $3.13B | +10.9% | +86.2% | +28.1% | +2237.3% | |
| Quarterly Total Assets | $28.09B | +0.8% | +2.7% | +11.9% | +14.6% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$795.00M | N/A | -5.7% |
| 3Y | -$447.00M | -87.9% | |
| 5Y | -$157.00M | -435.0% | |
| All | $1.45B | -157.9% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.47B | +42.8% | |
| 3Y | -$1.47B | +42.8% | |
| 5Y | -$1.47B | +42.8% | |
| All | -$2.49B | +66.3% |
TTM Cash From Investing History
FAQ
- What is the current TTM cash from investing of MAR?
- As of today, MAR TTM cash from investing is -$840.00M
- What is MAR TTM cash from investing most recent change?
- MAR TTM cash from investing was up +11.95% on June 30, 2026
- What is 1-year change in MAR TTM cash from investing?
- MAR TTM cash from investing is down -5.66% year-over-year
- How far is MAR TTM cash from investing from its all-time high?
- MAR TTM cash from investing is currently -157.89% below its historical high of $1.45B set on December 31, 2017
- How does MAR TTM cash from investing rank versus sector peers?
- MAR TTM cash from investing is higher than 9.83% of companies in Consumer Cyclical sector
- When is MAR next earnings release?
- The next earnings release for MAR is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
Data Sources & References
- MAR Official Website www.marriott.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1048286/000104828626000007/0001048286-26-000007-index.htm
- MAR Profile on Yahoo Finance finance.yahoo.com/quote/MAR
- MAR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mar