Marriott International, Inc. company logo
Marriott International, Inc. logo

Marriott International, Inc. (MAR) Free Cash Flow

Annual FCF

$2.00B$719.00M-26.45%

Summary

Current Value
As of today, MAR annual free cash flow is $2.00B, down -26.45% on
Historical Performance
MAR annual free cash flow is up +101.11% over the past 3 years, and up +93.70% over the past 5 years
All-Time High Comparison
MAR annual free cash flow is currently -26.45% below its historical high of $2.72B set on
3-Year Low Comparison
MAR annual free cash flow is at its 3-year low
Sector Comparison
MAR annual free cash flow is higher than 96.40% of companies in Consumer Cyclical sector

Free Cash Flow Chart

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Series
SUGGESTED SERIES

Performance

MAR Performance
MetricDateValue1Y3Y5Y15Y
Annual Free Cash Flow$2.00B-26.4%+101.1%+93.7%+193.1%
Quarterly Free Cash Flow$602.00M-14.7%-24.8%+502.0%+105.5%
TTM Free Cash Flow$1.58B-40.2%-24.6%-1.6%+65.4%
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 CAPEX$750.00M+65.9%+309.8%+14.8%+303.2%
Annual Dividends Paid$682.00M+16.2%+100.0%+11.4%+982.5%
Annual Net Income$2.38B-23.0%+116.1%+86.6%+772.8%
Annual Revenue$25.10B+5.8%+81.1%+19.7%+130.2%

Free Cash Flow Highs

MAR Annual Free Cash Flow Highs Comparison
PeriodHighDateCurrent
3Y$2.72B-26.4%
5Y$2.72B-26.4%
All$2.72B-26.4%

Free Cash Flow Lows

MAR Annual Free Cash Flow Lows Comparison
PeriodLowDateCurrent
3Y$2.00Bat low
5Y$994.00M+101.1%
All-$332.00M+702.1%

Free Cash Flow History

YearValueChange
$2.00B-26.5%
$2.72B+33.8%
$2.03B+104.3%
$994.00M-33.9%
$1.50B+45.7%
$1.03B-56.2%
$2.36B+5.8%
$2.23B+61.0%
$1.38B+37.7%
$1.00B+34.2%
$748.00M+10.8%
$675.00M+125.8%
$299.00M-64.1%
$832.00M+5.6%
$788.00M+15.5%
$682.00M+351.7%
$151.00M+41.1%
YearValueChange
$107.00M-75.7%
$441.00M+673.7%
$57.00M-92.0%
$710.00M+236.5%
$211.00M-5.8%
$224.00M+240.0%
-$160.00M+34.7%
-$245.00M-12.4%
-$218.00M+34.3%
-$332.00M-971.0%
-$31.00M-117.6%
$176.00M-18.5%
$216.00M-23.4%
$282.00M-11.0%
$317.00M+53.9%
$206.00M-

FAQ

  • What is the current annual free cash flow of MAR?

    As of today, MAR annual free cash flow is $2.00B

  • What is 1-year change in MAR annual free cash flow?

    MAR annual free cash flow is down -26.45% year-over-year

  • What is 3-year change in MAR annual free cash flow?

    MAR annual free cash flow is up +101.11% 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 -26.45% 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 96.40% of companies in Consumer Cyclical sector

  • When is MAR next annual earnings release?

    The next annual earnings release for MAR is on

Free Cash Flow Formula

FCF = CAPEX

Data Sources & References

  1. MAR Official Website www.marriott.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1048286/000104828625000013/0001048286-25-000013-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1048286/000162828025004818/0001628280-25-004818-index.htm
  4. MAR Profile on Yahoo Finance finance.yahoo.com/quote/MAR
  5. MAR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mar