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Marriott International (MAR)
NASDAQ:MAR
US Market

Marriott International (MAR) Cash flow

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Marriott International Cash Flow

MAR's free cash flow for Q3 2025 was $951.00M. For the 2025 fiscal year, MAR's free cash flow was decreased by $-719.00M and operating cash flow was $1.09B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 2.75B$ 3.17B$ 2.36B$ 1.18B$ 1.64B
Investing Cash Flow
$ -734.00M$ -465.00M$ -297.00M$ -187.00M$ 35.00M
Financing Cash Flow
$ -1.96B$ -2.86B$ -2.96B$ -463.00M$ -1.03B
End Cash Position
$ 425.00M$ 366.00M$ 525.00M$ 1.42B$ 894.00M
Free Cash Flow
$ 2.00B$ 2.72B$ 2.03B$ 994.00M$ 1.50B
Currency in USD

Marriott International Cash Flow