Annual FCF
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
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| 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
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.72B | -26.4% | |
| 5Y | $2.72B | -26.4% | |
| All | $2.72B | -26.4% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $2.00B | at low | |
| 5Y | $994.00M | +101.1% | |
| All | -$332.00M | +702.1% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of MAR?
As of today, MAR annual free cash flow is $2.00B
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
Quarterly FCF
Summary
- Current Value
- As of today, MAR quarterly free cash flow is $602.00M, up +23.36% on
- Historical Performance
- MAR quarterly free cash flow is down -14.73% year-over-year, and down -24.84% over the past 3 years
- All-Time High Comparison
- MAR quarterly free cash flow is currently -39.50% below its historical high of $995.00M set on
- 3-Year Low Comparison
- MAR quarterly free cash flow is +2608.33% above its 3-year low of -$24.00M reached on
- Sector Comparison
- MAR quarterly free cash flow is higher than 95.12% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $602.00M | +23.4% | -14.7% | -24.8% | +502.0% | |
| Annual Free Cash Flow | $2.00B | – | -26.4% | +101.1% | +93.7% | |
| TTM Free Cash Flow | $1.58B | -6.2% | -40.2% | -24.6% | -1.6% | |
| 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 CAPEX | $491.00M | +216.8% | +182.2% | +572.6% | +2627.8% | |
| Quarterly Dividends Paid | $182.00M | -0.6% | +3.4% | +87.6% | +100.0% | |
| Quarterly Net Income | $728.00M | -4.6% | +24.7% | +15.6% | +628.0% | |
| Quarterly Revenue | $6.49B | -3.8% | +3.7% | +22.1% | +187.9% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $602.00M | at high | |
| 3Y | $792.00M | -24.0% | |
| 5Y | $801.00M | -24.8% | |
| All | $995.00M | -39.5% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$24.00M | N/A | +2608.3% |
| 3Y | -$24.00M | +2608.3% | |
| 5Y | -$24.00M | +2608.3% | |
| All | -$349.00M | +272.5% |
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 $602.00M
What is MAR quarterly free cash flow most recent change?
MAR quarterly free cash flow was up +23.36% on September 30, 2025
What is 1-year change in MAR quarterly free cash flow?
MAR quarterly free cash flow is down -14.73% year-over-year
How far is MAR quarterly free cash flow from its all-time high?
MAR quarterly free cash flow is currently -39.50% 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 95.12% of companies in Consumer Cyclical sector
When is MAR next earnings release?
The next earnings release for MAR is on
TTM FCF
Summary
- Current Value
- As of today, MAR TTM free cash flow is $1.58B, down -6.18% on
- Historical Performance
- MAR TTM free cash flow is down -40.23% year-over-year, and down -24.61% over the past 3 years
- All-Time High Comparison
- MAR TTM free cash flow is currently -41.94% below its historical high of $2.72B set on
- 3-Year Low Comparison
- MAR TTM free cash flow is at its 3-year low
- Sector Comparison
- MAR TTM free cash flow is higher than 94.31% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $1.58B | -6.2% | -40.2% | -24.6% | -1.6% | |
| Annual Free Cash Flow | $2.00B | – | -26.4% | +101.1% | +93.7% | |
| Quarterly Free Cash Flow | $602.00M | +23.4% | -14.7% | -24.8% | +502.0% | |
| 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 CAPEX | $1.12B | +39.3% | +107.2% | +330.3% | +118.1% | |
| TTM Dividends Paid | $715.00M | +0.8% | +8.7% | +266.7% | +128.4% | |
| TTM Net Income | $2.61B | +5.8% | -5.7% | +21.3% | +1383.5% | |
| TTM Revenue | $25.93B | +0.9% | +4.7% | +34.4% | +88.3% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.00B | N/A | -21.1% |
| 3Y | $2.72B | -41.9% | |
| 5Y | $2.72B | -41.9% | |
| All | $2.72B | -41.9% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.58B | at low | |
| 3Y | $1.58B | at low | |
| 5Y | $134.00M | +1077.6% | |
| All | -$411.00M | +483.9% |
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 $1.58B
What is MAR TTM free cash flow most recent change?
MAR TTM free cash flow was down -6.18% on September 30, 2025
What is 1-year change in MAR TTM free cash flow?
MAR TTM free cash flow is down -40.23% year-over-year
How far is MAR TTM free cash flow from its all-time high?
MAR TTM free cash flow is currently -41.94% below its historical high of $2.72B set on December 31, 2023
How does MAR TTM free cash flow rank versus sector peers?
MAR TTM free cash flow is higher than 94.31% 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 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
