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

Marriott International, Inc. (MAR) Free Cash Flow

Annual FCF

$2.61B$609.00M+30.47%

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 97.28% of companies in Consumer Cyclical sector

Free Cash Flow Chart

SUGGESTED SERIES

Performance

MAR Performance
MetricDateValue1Y3Y5Y15Y
Annual Free Cash Flow$2.61B+30.5%+28.4%+73.4%+231.0%
Quarterly Free Cash Flow$796.00M+63.1%+44.2%+1249.2%+162.7%
TTM Free Cash Flow$3.13B+86.2%+28.1%+2237.3%+351.9%
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 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

MAR Annual Free Cash Flow Highs Comparison
PeriodHighDateCurrent
3Y$2.72B-4.0%
5Y$2.72B-4.0%
All$2.72B-4.0%

Free Cash Flow Lows

MAR Annual Free Cash Flow Lows Comparison
PeriodLowDateCurrent
3Y$2.00B+30.5%
5Y$994.00M+162.4%
All-$332.00M+885.5%

Free Cash Flow History

YearValueChange
$2.61B+30.5%
$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%
YearValueChange
$151.00M+41.1%
$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 $2.61B
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 97.28% 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

FCF = CFOCAPEX

Data Sources & References

  1. MAR Official Website www.marriott.com
  2. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1048286/000104828626000007/0001048286-26-000007-index.htm
  3. MAR Profile on Yahoo Finance finance.yahoo.com/quote/MAR
  4. MAR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mar