Marriott International Inc (MAR) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Marriott International, Inc. engages in the operation, franchising, and licensing of hotel, residential, timeshare, and other lodging properties in the United States, Canada, Europe, the Middle East, Africa, Greater China, the Asia-Pacific, and internationally.

Total Cash From Operating Activities Chart for Marriott International Inc

Marriott International Inc (MAR) operating cash flow for FY2025 was USD 3.2B, a 16.8% change from FY2024. Marriott International Inc's operating cash flow grew from USD 521.0M in 1997 to USD 3.2B in 2025 (516.5% over 28 years). Operating cash flow compound annual growth rate: 5-year CAGR of 14.4%, 10-year CAGR of 7.8%, 20-year CAGR of 6.9%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

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Key Stats

Market Cap
$93.79B
Implied Share Price
$359.67
Enterprise Value
$107.33B
Revenue (TTM)
$7.38B
EBITDA
$4.81B
Profit Margin
35.03%
Trailing P/E
37.70
Forward P/E
29.67
Price/Book (MRQ)
443.63
Price/Sales (TTM)
12.70
EV/EBITDA
21.33
EV/Revenue
3.99
Dividend Yield
0.76%
Book Value
$-17.28
Free Cash Flow (FY2025)
$2.61B
Free Cash Flow Yield
2.78%

Snapshot as of 7th August 2026 — not point-in-time controlled, may lag the live market by a few days.