Annual FCF
Summary
- Current Value
- As of today, MAR annual free cash flow is $2.61B, up +30.47% on
- Historical Performance
- MAR annual free cash flow is up +28.41% over the past 3 years, up +73.40% over the past 5 years
- All-Time High Comparison
- MAR annual free cash flow is currently -4.05% below its historical high of $2.72B set on
- 3-Year Low Comparison
- MAR annual free cash flow is +30.47% above its 3-year low of $2.00B reached on
- Sector Comparison
- MAR annual free cash flow is higher than 97.15% of companies in Consumer Cyclical sector
Free Cash Flow Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $2.61B | +30.5% | +28.4% | +73.4% | +231.0% | |
| Quarterly Free Cash Flow | $728.00M | +42.2% | -8.1% | +10000.0% | +1720.0% | |
| TTM Free Cash Flow | $2.82B | +53.4% | +14.2% | +170.0% | +298.3% | |
| Price | $402.54 | +57.9% | +127.8% | +179.3% | +1175.7% | |
| Annual Cash From Operations | $3.21B | +16.8% | +35.9% | +96.0% | +179.1% | |
| Annual CAPEX | $604.00M | -19.5% | +81.9% | +347.4% | +66.4% | |
| Annual Dividends Paid | $718.00M | +5.3% | +123.7% | +360.3% | +1569.8% | |
| Annual Net Income | $2.60B | +9.5% | +10.3% | +1074.2% | +467.9% | |
| Annual Revenue | $26.19B | +4.3% | +26.1% | +147.7% | +124.0% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.72B | -4.0% | |
| 5Y | $2.72B | -4.0% | |
| All | $2.72B | -4.0% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $2.00B | +30.5% | |
| 5Y | $994.00M | +162.4% | |
| All | -$332.00M | +885.5% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of MAR?
As of today, MAR annual free cash flow is $2.61B
What is 1-year change in MAR annual free cash flow?
MAR annual free cash flow is up +30.47% year-over-year
What is 3-year change in MAR annual free cash flow?
MAR annual free cash flow is up +28.41% over the past 3 years
How far is MAR annual free cash flow from its all-time high?
MAR annual free cash flow is currently -4.05% below its historical high of $2.72B set on December 31, 2023
How does MAR annual free cash flow rank versus sector peers?
MAR annual free cash flow is higher than 97.15% 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
Free Cash Flow Formula
Quarterly FCF
Summary
- Current Value
- As of today, MAR quarterly free cash flow is $728.00M, up +10.81% on
- Historical Performance
- MAR quarterly free cash flow is up +42.19% year-over-year, down -8.08% over the past 3 years
- All-Time High Comparison
- MAR quarterly free cash flow is currently -26.83% below its historical high of $995.00M set on
- 3-Year Low Comparison
- MAR quarterly free cash flow is +3133.33% above its 3-year low of -$24.00M reached on
- Sector Comparison
- MAR quarterly free cash flow is higher than 96.65% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $728.00M | +10.8% | +42.2% | -8.1% | +10000.0% | |
| Annual Free Cash Flow | $2.61B | – | +30.5% | +28.4% | +73.4% | |
| TTM Free Cash Flow | $2.82B | +8.3% | +53.4% | +14.2% | +170.0% | |
| Price | $402.54 | +28.3% | +57.9% | +127.8% | +179.3% | |
| Quarterly Cash From Operations | $858.00M | +3.5% | +32.6% | -3.3% | +3077.8% | |
| Quarterly CAPEX | $130.00M | -24.4% | -3.7% | +36.8% | +333.3% | |
| Quarterly Dividends Paid | $178.00M | -0.6% | +2.3% | +43.5% | +100.0% | |
| Quarterly Net Income | $648.00M | +45.6% | -2.6% | -14.4% | +5990.9% | |
| Quarterly Revenue | $6.65B | -0.5% | +6.2% | +18.5% | +187.3% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $951.00M | -23.4% | |
| 3Y | $951.00M | -23.4% | |
| 5Y | $951.00M | -23.4% | |
| All | $995.00M | -26.8% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $488.00M | +49.2% | |
| 3Y | -$24.00M | +3133.3% | |
| 5Y | -$24.00M | +3133.3% | |
| All | -$349.00M | +308.6% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of MAR?
As of today, MAR quarterly free cash flow is $728.00M
What is MAR quarterly free cash flow most recent change?
MAR quarterly free cash flow was up +10.81% on March 31, 2026
What is 1-year change in MAR quarterly free cash flow?
MAR quarterly free cash flow is up +42.19% year-over-year
How far is MAR quarterly free cash flow from its all-time high?
MAR quarterly free cash flow is currently -26.83% below its historical high of $995.00M set on December 31, 2018
How does MAR quarterly free cash flow rank versus sector peers?
MAR quarterly free cash flow is higher than 96.65% of companies in Consumer Cyclical sector
When is MAR next earnings release?
The next earnings release for MAR is on
Free Cash Flow Formula
TTM FCF
Summary
- Current Value
- As of today, MAR TTM free cash flow is $2.82B, up +8.28% on
- Historical Performance
- MAR TTM free cash flow is up +53.39% year-over-year, up +14.15% over the past 3 years
- All-Time High Comparison
- MAR TTM free cash flow is currently at its all-time high
- 3-Year Low Comparison
- MAR TTM free cash flow is +67.90% above its 3-year low of $1.68B reached on
- Sector Comparison
- MAR TTM free cash flow is higher than 96.65% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $2.82B | +8.3% | +53.4% | +14.2% | +170.0% | |
| Annual Free Cash Flow | $2.61B | – | +30.5% | +28.4% | +73.4% | |
| Quarterly Free Cash Flow | $728.00M | +10.8% | +42.2% | -8.1% | +10000.0% | |
| Price | $402.54 | +28.3% | +57.9% | +127.8% | +179.3% | |
| TTM Cash From Operations | $3.42B | +6.6% | +30.8% | +20.0% | +197.1% | |
| TTM CAPEX | $599.00M | -0.8% | -22.8% | +58.5% | +465.1% | |
| TTM Dividends Paid | $722.00M | +0.6% | +2.4% | +62.3% | +100.0% | |
| TTM Net Income | $2.58B | -0.7% | +4.4% | -5.6% | +936.3% | |
| TTM Revenue | $26.58B | +1.5% | +4.7% | +19.8% | +223.9% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.82B | at high | |
| 3Y | $2.82B | at high | |
| 5Y | $2.82B | at high | |
| All | $2.82B | at high |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.68B | +67.9% | |
| 3Y | $1.68B | +67.9% | |
| 5Y | $134.00M | +2007.5% | |
| All | -$411.00M | +787.1% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of MAR?
As of today, MAR TTM free cash flow is $2.82B
What is MAR TTM free cash flow most recent change?
MAR TTM free cash flow was up +8.28% on March 31, 2026
What is 1-year change in MAR TTM free cash flow?
MAR TTM free cash flow is up +53.39% year-over-year
How far is MAR TTM free cash flow from its all-time high?
MAR TTM free cash flow is currently at its all-time high
How does MAR TTM free cash flow rank versus sector peers?
MAR TTM free cash flow is higher than 96.65% of companies in Consumer Cyclical sector
When is MAR next earnings release?
The next earnings release for MAR is on
Free Cash Flow Formula
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
