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 96.87% of companies in Consumer Cyclical sector
Free Cash Flow Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| $2.61B | +30.5% | +28.4% | +73.4% | +231.0% | ||
| $1.01B | +4291.7% | +234.2% | +4672.7% | +1664.9% | ||
| $2.61B | +30.5% | +28.4% | +73.4% | +231.0% | ||
| Price | $323.80 | +23.3% | +84.9% | +120.4% | +804.1% | |
| $3.21B | +16.8% | +35.9% | +96.0% | +179.1% | ||
| Annual CAPEX | $604.00M | -19.5% | +81.9% | +347.4% | +66.4% | |
| $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 96.87% 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
Quarterly FCF
Summary
- Current Value
- As of today, MAR quarterly free cash flow is $1.01B, up +67.11% on
- Historical Performance
- MAR quarterly free cash flow is up +4291.67% year-over-year, up +234.22% over the past 3 years
- All-Time High Comparison
- MAR quarterly free cash flow is currently at its all-time high
- 3-Year Low Comparison
- MAR quarterly free cash flow is +4291.67% above its 3-year low of -$24.00M reached on
- Sector Comparison
- MAR quarterly free cash flow is higher than 95.65% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $1.01B | +67.1% | +4291.7% | +234.2% | +4672.7% | ||
| $2.61B | – | +30.5% | +28.4% | +73.4% | ||
| $2.61B | +65.3% | +30.5% | +28.4% | +73.4% | ||
| Price | $323.80 | +10.7% | +23.3% | +84.9% | +120.4% | |
| $829.00M | -24.1% | +160.7% | +88.0% | +5081.3% | ||
| Quarterly CAPEX | $177.00M | -64.0% | -48.3% | +26.4% | +365.8% | |
| $179.00M | -1.6% | +1.7% | +42.1% | +100.0% | ||
| Quarterly Net Income | $445.00M | -38.9% | -2.2% | -33.9% | +371.3% | |
| Quarterly Revenue | $6.69B | +3.1% | +4.1% | +12.9% | +208.0% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.01B | at high | |
| 3Y | $1.01B | at high | |
| 5Y | $1.01B | at high | |
| All | $1.01B | at high |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$24.00M | N/A | +4291.7% |
| 3Y | -$24.00M | +4291.7% | |
| 5Y | -$24.00M | +4291.7% | |
| All | -$349.00M | +388.3% |
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 $1.01B
What is MAR quarterly free cash flow most recent change?
MAR quarterly free cash flow was up +67.11% on December 31, 2025
What is 1-year change in MAR quarterly free cash flow?
MAR quarterly free cash flow is up +4291.67% year-over-year
How far is MAR quarterly free cash flow from its all-time high?
MAR quarterly free cash flow is currently at its all-time high
How does MAR quarterly free cash flow rank versus sector peers?
MAR quarterly free cash flow is higher than 95.65% 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 $2.61B, up +65.27% on
- Historical Performance
- MAR TTM free cash flow is up +30.47% year-over-year, up +28.41% over the past 3 years
- All-Time High Comparison
- MAR TTM free cash flow is currently -4.05% below its historical high of $2.72B set on
- 3-Year Low Comparison
- MAR TTM free cash flow is +65.27% above its 3-year low of $1.58B reached on
- Sector Comparison
- MAR TTM free cash flow is higher than 96.89% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $2.61B | +65.3% | +30.5% | +28.4% | +73.4% | ||
| $2.61B | – | +30.5% | +28.4% | +73.4% | ||
| $1.01B | +67.1% | +4291.7% | +234.2% | +4672.7% | ||
| Price | $323.80 | +10.7% | +23.3% | +84.9% | +120.4% | |
| $3.21B | +18.9% | +16.8% | +35.9% | +96.0% | ||
| TTM CAPEX | $958.00M | -14.7% | +27.7% | +188.6% | +609.6% | |
| $718.00M | +0.4% | +5.3% | +123.7% | +360.3% | ||
| TTM Net Income | $2.60B | -0.4% | +9.5% | +10.3% | +1074.2% | |
| TTM Revenue | $26.19B | +1.0% | +4.3% | +26.1% | +147.7% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.61B | at high | |
| 3Y | $2.72B | -4.0% | |
| 5Y | $2.72B | -4.0% | |
| All | $2.72B | -4.0% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.58B | +65.3% | |
| 3Y | $1.58B | +65.3% | |
| 5Y | $134.00M | +1846.3% | |
| All | -$411.00M | +734.5% |
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 $2.61B
What is MAR TTM free cash flow most recent change?
MAR TTM free cash flow was up +65.27% on December 31, 2025
What is 1-year change in MAR TTM free cash flow?
MAR TTM free cash flow is up +30.47% year-over-year
How far is MAR TTM free cash flow from its all-time high?
MAR TTM free cash flow is currently -4.05% 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 96.89% 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/1048286/000104828626000007/0001048286-26-000007-index.htm
- 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
