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MARRIOTT INTERNATIONAL INC /MD/

EDGAR

MAR Quarterly report (10-Q) · filed 2026-08-03

Annual consolidated revenue for 2025: about USD 26.19B, using the latest reported figures. The previous period, 2024, was about USD 25.1B.

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Watchlist

Latest quarter

Revenue

7.07 billion USD

2026 Q2 · USD

Exact inputs and evidence

Revenue: 7071000000 USD Source

Operating margin

17.38%

2026 Q2 · %

Exact inputs and evidence

Operating Income: 1229000000 USD Source
Revenue: 7071000000 USD Source

Operating cash flow

948 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 1806000000 USD Source
Operating Cash Flow: 858000000 USD Source

Free cash flow

796 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 1806000000 USD Source
Operating Cash Flow: 858000000 USD Source
Capital Expenditure: 282000000 USD Source
Capital Expenditure: 130000000 USD Source

Cash and cash equivalents: 462 million USD 2026-06-30 Source
Exact value

462000000 USD
Long-term debt including current maturities: 23 million USD 2026-06-30 Source
Exact value

23000000 USD
Shares outstanding: 266 million shares 2025-12-31 Source
Exact value

265864771 shares

Reported share-count change

-3.91% · -10.8 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

276671710 shares · 2024-12-31· Source
265864771 shares · 2025-12-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

26.9 billion USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Revenue: 6489000000 USD · 2025-07-01 – 2025-09-30 Source
Revenue: 26186000000 USD · 2025-01-01 – 2025-12-31 Source
Revenue: 19496000000 USD · 2025-01-01 – 2025-09-30 Source
Revenue: 6654000000 USD · 2026-01-01 – 2026-03-31 Source
Revenue: 7071000000 USD · 2026-04-01 – 2026-06-30 Source

Net income

2.59 billion USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Net income: 728000000 USD · 2025-07-01 – 2025-09-30 Source
Net income: 2601000000 USD · 2025-01-01 – 2025-12-31 Source
Net income: 2156000000 USD · 2025-01-01 – 2025-09-30 Source
Net income: 648000000 USD · 2026-01-01 – 2026-03-31 Source
Net income: 766000000 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

3.73 billion USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: 2383000000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 1290000000 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: 3212000000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: 2383000000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 858000000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 1806000000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: 858000000 USD · 2026-01-01 – 2026-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-03.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2025-12-31
Operating income: 11 of 11 periods available· newest 2025-12-31
Net income: 11 of 11 periods available· newest 2025-12-31
Operating cash flow: 11 of 11 periods available· newest 2025-12-31
Capital expenditure: 10 of 11 periods available· newest 2024-12-31
Total assets: 11 of 11 periods available· newest 2025-12-31
liabilities: No compatible figures in this window
Current assets: 11 of 11 periods available· newest 2025-12-31
Current liabilities: 11 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2025-12-31
Long-term debt including current maturities: 7 of 11 periods available· newest 2025-12-31
Shares outstanding: 11 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+4.3%

Prior period

USD 25.1 billion

2024-01-01 – 2024-12-31
Current period

USD 26.19 billion

2025-01-01 – 2025-12-31

Exact inputs and evidence

26186000000 − 25100000000 = 1086000000 USD

25100000000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
26186000000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · MARRIOTT INTERNATIONAL INC /MD/ · 2025-12-31 MARRIOTT INTERNATIONAL INC /MD/ (edgar:1048286) Year-over-year change in Revenue: 1086000000 USD Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T04:55:19Z Snapshot: 8e6df20c15dfa3a5c119e73c177a28cb5fac42881f9e354ee7d6c2d327166481 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1048286?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 26186000000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048286/000104828626000007/mar-20251231.htm#1835676 Filing: 000104828626000007 Input fundies:Revenue: 25100000000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048286/000104828626000007/mar-20251231.htm#1836634 Filing: 000104828626000007
The citation records this snapshot. The page link may show a newer release later.
Net income
+9.5%

Prior period

USD 2.38 billion

2024-01-01 – 2024-12-31
Current period

USD 2.6 billion

2025-01-01 – 2025-12-31

Exact inputs and evidence

2601000000 − 2375000000 = 226000000 USD

2375000000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
2601000000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · MARRIOTT INTERNATIONAL INC /MD/ · 2025-12-31 MARRIOTT INTERNATIONAL INC /MD/ (edgar:1048286) Year-over-year change in Net income: 226000000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T04:55:19Z Snapshot: 8e6df20c15dfa3a5c119e73c177a28cb5fac42881f9e354ee7d6c2d327166481 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1048286?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 2601000000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048286/000104828626000007/mar-20251231.htm#1265781 Filing: 000104828626000007 Input fundies:NetIncome: 2375000000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048286/000104828626000007/mar-20251231.htm#1266546 Filing: 000104828626000007
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+16.8%

Prior period

USD 2.75 billion

2024-01-01 – 2024-12-31
Current period

USD 3.21 billion

2025-01-01 – 2025-12-31

Exact inputs and evidence

3212000000 − 2749000000 = 463000000 USD

2749000000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
3212000000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · MARRIOTT INTERNATIONAL INC /MD/ · 2025-12-31 MARRIOTT INTERNATIONAL INC /MD/ (edgar:1048286) Year-over-year change in Operating cash flow: 463000000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T04:55:19Z Snapshot: 8e6df20c15dfa3a5c119e73c177a28cb5fac42881f9e354ee7d6c2d327166481 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1048286?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 3212000000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048286/000104828626000007/mar-20251231.htm#1039199 Filing: 000104828626000007 Input fundies:OperatingCashFlow: 2749000000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048286/000104828626000007/mar-20251231.htm#1039851 Filing: 000104828626000007
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue USD 26.19 billion 100% of revenue
Operating costs Derived USD 22.05 billion 84% of revenue
Operating income USD 4.14 billion 16% of revenue
Tax, interest and other Derived USD 1.54 billion 5.9% of revenue
Net income USD 2.6 billion 9.9% of revenue

Cash

Operating cash flow USD 3.21 billion 12% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2016 91%
2017 88%
2018 9.2%89%
2019 91%
2020 Net loss: net income was −2.5% of revenue.
2021 87%
2022 11%83%
2023 13%84%
2024 9.5%85%
2025 9.9%84%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2016 2016-01-01 – 2016-12-31	15407000000	13983000000 Derived	1424000000	616000000 Derived	808000000	1420000000 Derived	Source 2016-01-01 – 2016-12-31: 15407000000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: 1424000000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: 808000000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 1619000000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 199000000 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	20452000000	17948000000 Derived	2504000000	1045000000 Derived	1459000000	1987000000 Derived	Source 2017-01-01 – 2017-12-31: 20452000000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: 2504000000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: 1459000000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 2227000000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 240000000 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	20758000000	18392000000 Derived	2366000000	459000000 Derived	1907000000	1801000000 Derived	Source 2018-01-01 – 2018-12-31: 20758000000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: 2366000000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: 1907000000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: 2357000000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 556000000 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	20972000000	19172000000 Derived	1800000000	527000000 Derived	1273000000	1032000000 Derived	Source 2019-01-01 – 2019-12-31: 20972000000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: 1800000000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: 1273000000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: 1685000000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 653000000 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	10571000000	10487000000 Derived	84000000	351000000 Derived	-267000000	1504000000 Derived	Source 2020-01-01 – 2020-12-31: 10571000000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: 84000000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -267000000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: 1639000000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 135000000 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	13857000000	12107000000 Derived	1750000000	651000000 Derived	1099000000	994000000 Derived	Source 2021-01-01 – 2021-12-31: 13857000000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: 1750000000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: 1099000000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: 1177000000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 183000000 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	20773000000	17311000000 Derived	3462000000	1104000000 Derived	2358000000	2031000000 Derived	Source 2022-01-01 – 2022-12-31: 20773000000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: 3462000000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: 2358000000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: 2363000000 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 332000000 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	23713000000	19849000000 Derived	3864000000	781000000 Derived	3083000000	2718000000 Derived	Source 2023-01-01 – 2023-12-31: 23713000000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: 3864000000 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: 3083000000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: 3170000000 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 452000000 USD Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	25100000000	21333000000 Derived	3767000000	1392000000 Derived	2375000000	1999000000 Derived	Source 2024-01-01 – 2024-12-31: 25100000000 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: 3767000000 USD Inspect Operating Income Open source 2024-01-01 – 2024-12-31: 2375000000 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: 2749000000 USD Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 750000000 USD Inspect Capital Expenditure Open source
2025 2025-01-01 – 2025-12-31	26186000000	22045000000 Derived	4141000000	1540000000 Derived	2601000000	Unavailable	Source 2025-01-01 – 2025-12-31: 26186000000 USD Inspect Revenue Open source 2025-01-01 – 2025-12-31: 4141000000 USD Inspect Operating Income Open source 2025-01-01 – 2025-12-31: 2601000000 USD Inspect Net Income Open source 2025-01-01 – 2025-12-31: 3212000000 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 26.2B 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Revenue	15407000000	Revenue: 15407000000 Open source
20172017-12-31	Revenue	20452000000	Revenue: 20452000000 Open source
20182018-12-31	Revenue	20758000000	Revenue: 20758000000 Open source
20192019-12-31	Revenue	20972000000	Revenue: 20972000000 Open source
20202020-12-31	Revenue	10571000000	Revenue: 10571000000 Open source
20212021-12-31	Revenue	13857000000	Revenue: 13857000000 Open source
20222022-12-31	Revenue	20773000000	Revenue: 20773000000 Open source
20232023-12-31	Revenue	23713000000	Revenue: 23713000000 Open source
20242024-12-31	Revenue	25100000000	Revenue: 25100000000 Open source
20252025-12-31	Revenue	26186000000	Revenue: 26186000000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

4.3% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Year over year	6.4%	Revenue: 15407000000 Open source Revenue: 14486000000 Open source
20172017-12-31	Year over year	32.7%	Revenue: 20452000000 Open source Revenue: 15407000000 Open source
20182018-12-31	Year over year	1.5%	Revenue: 20758000000 Open source Revenue: 20452000000 Open source
20192019-12-31	Year over year	1%	Revenue: 20972000000 Open source Revenue: 20758000000 Open source
20202020-12-31	Year over year	-49.6%	Revenue: 10571000000 Open source Revenue: 20972000000 Open source
20212021-12-31	Year over year	31.1%	Revenue: 13857000000 Open source Revenue: 10571000000 Open source
20222022-12-31	Year over year	49.9%	Revenue: 20773000000 Open source Revenue: 13857000000 Open source
20232023-12-31	Year over year	14.2%	Revenue: 23713000000 Open source Revenue: 20773000000 Open source
20242024-12-31	Year over year	5.8%	Revenue: 25100000000 Open source Revenue: 23713000000 Open source
20252025-12-31	Year over year	4.3%	Revenue: 26186000000 Open source Revenue: 25100000000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 15.8% 2025

Net margin 9.9% 2025

Free cash flow margin 8% 2024

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Operating margin	9.2%	Operating Income: 1424000000 Open source Revenue: 15407000000 Open source
20172017-12-31	Operating margin	12.2%	Operating Income: 2504000000 Open source Revenue: 20452000000 Open source
20182018-12-31	Operating margin	11.4%	Operating Income: 2366000000 Open source Revenue: 20758000000 Open source
20192019-12-31	Operating margin	8.6%	Operating Income: 1800000000 Open source Revenue: 20972000000 Open source
20202020-12-31	Operating margin	0.8%	Operating Income: 84000000 Open source Revenue: 10571000000 Open source
20212021-12-31	Operating margin	12.6%	Operating Income: 1750000000 Open source Revenue: 13857000000 Open source
20222022-12-31	Operating margin	16.7%	Operating Income: 3462000000 Open source Revenue: 20773000000 Open source
20232023-12-31	Operating margin	16.3%	Operating Income: 3864000000 Open source Revenue: 23713000000 Open source
20242024-12-31	Operating margin	15%	Operating Income: 3767000000 Open source Revenue: 25100000000 Open source
20252025-12-31	Operating margin	15.8%	Operating Income: 4141000000 Open source Revenue: 26186000000 Open source
20162016-12-31	Net margin	5.2%	Net Income: 808000000 Open source Revenue: 15407000000 Open source
20172017-12-31	Net margin	7.1%	Net Income: 1459000000 Open source Revenue: 20452000000 Open source
20182018-12-31	Net margin	9.2%	Net Income: 1907000000 Open source Revenue: 20758000000 Open source
20192019-12-31	Net margin	6.1%	Net Income: 1273000000 Open source Revenue: 20972000000 Open source
20202020-12-31	Net margin	-2.5%	Net Income: -267000000 Open source Revenue: 10571000000 Open source
20212021-12-31	Net margin	7.9%	Net Income: 1099000000 Open source Revenue: 13857000000 Open source
20222022-12-31	Net margin	11.4%	Net Income: 2358000000 Open source Revenue: 20773000000 Open source
20232023-12-31	Net margin	13%	Net Income: 3083000000 Open source Revenue: 23713000000 Open source
20242024-12-31	Net margin	9.5%	Net Income: 2375000000 Open source Revenue: 25100000000 Open source
20252025-12-31	Net margin	9.9%	Net Income: 2601000000 Open source Revenue: 26186000000 Open source
20162016-12-31	Free cash flow margin	9.2%	Revenue: 15407000000 Open source Operating Cash Flow: 1619000000 Open source Capital Expenditure: 199000000 Open source
20172017-12-31	Free cash flow margin	9.7%	Revenue: 20452000000 Open source Operating Cash Flow: 2227000000 Open source Capital Expenditure: 240000000 Open source
20182018-12-31	Free cash flow margin	8.7%	Revenue: 20758000000 Open source Operating Cash Flow: 2357000000 Open source Capital Expenditure: 556000000 Open source
20192019-12-31	Free cash flow margin	4.9%	Revenue: 20972000000 Open source Operating Cash Flow: 1685000000 Open source Capital Expenditure: 653000000 Open source
20202020-12-31	Free cash flow margin	14.2%	Revenue: 10571000000 Open source Operating Cash Flow: 1639000000 Open source Capital Expenditure: 135000000 Open source
20212021-12-31	Free cash flow margin	7.2%	Revenue: 13857000000 Open source Operating Cash Flow: 1177000000 Open source Capital Expenditure: 183000000 Open source
20222022-12-31	Free cash flow margin	9.8%	Revenue: 20773000000 Open source Operating Cash Flow: 2363000000 Open source Capital Expenditure: 332000000 Open source
20232023-12-31	Free cash flow margin	11.5%	Revenue: 23713000000 Open source Operating Cash Flow: 3170000000 Open source Capital Expenditure: 452000000 Open source
20242024-12-31	Free cash flow margin	8%	Revenue: 25100000000 Open source Operating Cash Flow: 2749000000 Open source Capital Expenditure: 750000000 Open source
20252025-12-31	Free cash flow margin	Not reported	Revenue: 26186000000 Open source Operating Cash Flow: 3212000000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 3.2B 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Operating cash flow	1619000000	Operating Cash Flow: 1619000000 Open source
20172017-12-31	Operating cash flow	2227000000	Operating Cash Flow: 2227000000 Open source
20182018-12-31	Operating cash flow	2357000000	Operating Cash Flow: 2357000000 Open source
20192019-12-31	Operating cash flow	1685000000	Operating Cash Flow: 1685000000 Open source
20202020-12-31	Operating cash flow	1639000000	Operating Cash Flow: 1639000000 Open source
20212021-12-31	Operating cash flow	1177000000	Operating Cash Flow: 1177000000 Open source
20222022-12-31	Operating cash flow	2363000000	Operating Cash Flow: 2363000000 Open source
20232023-12-31	Operating cash flow	3170000000	Operating Cash Flow: 3170000000 Open source
20242024-12-31	Operating cash flow	2749000000	Operating Cash Flow: 2749000000 Open source
20252025-12-31	Operating cash flow	3212000000	Operating Cash Flow: 3212000000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 2B 2024

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Free cash flow	1420000000	Operating Cash Flow: 1619000000 Open source Capital Expenditure: 199000000 Open source
20172017-12-31	Free cash flow	1987000000	Operating Cash Flow: 2227000000 Open source Capital Expenditure: 240000000 Open source
20182018-12-31	Free cash flow	1801000000	Operating Cash Flow: 2357000000 Open source Capital Expenditure: 556000000 Open source
20192019-12-31	Free cash flow	1032000000	Operating Cash Flow: 1685000000 Open source Capital Expenditure: 653000000 Open source
20202020-12-31	Free cash flow	1504000000	Operating Cash Flow: 1639000000 Open source Capital Expenditure: 135000000 Open source
20212021-12-31	Free cash flow	994000000	Operating Cash Flow: 1177000000 Open source Capital Expenditure: 183000000 Open source
20222022-12-31	Free cash flow	2031000000	Operating Cash Flow: 2363000000 Open source Capital Expenditure: 332000000 Open source
20232023-12-31	Free cash flow	2718000000	Operating Cash Flow: 3170000000 Open source Capital Expenditure: 452000000 Open source
20242024-12-31	Free cash flow	1999000000	Operating Cash Flow: 2749000000 Open source Capital Expenditure: 750000000 Open source
20252025-12-31	Free cash flow	Unavailable	Operating Cash Flow: 3212000000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2016-12-31	Liabilities / assets	Not reported	Total Assets: 24140000000 Open source
2017-12-31	Liabilities / assets	Not reported	Total Assets: 23846000000 Open source
2018-12-31	Liabilities / assets	Not reported	Total Assets: 23696000000 Open source
2019-12-31	Liabilities / assets	Not reported	Total Assets: 25051000000 Open source
2020-12-31	Liabilities / assets	Not reported	Total Assets: 24701000000 Open source
2021-12-31	Liabilities / assets	Not reported	Total Assets: 25553000000 Open source
2022-12-31	Liabilities / assets	Not reported	Total Assets: 24815000000 Open source
2023-12-31	Liabilities / assets	Not reported	Total Assets: 25674000000 Open source
2024-12-31	Liabilities / assets	Not reported	Total Assets: 26182000000 Open source
2025-12-31	Liabilities / assets	Not reported	Total Assets: 27540000000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.43× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Current assets / current liabilities	0.65×	Current Assets: 3371000000 Open source Current Liabilities: 5147000000 Open source
20172017-12-31	Current assets / current liabilities	0.47×	Current Assets: 2740000000 Open source Current Liabilities: 5807000000 Open source
20182018-12-31	Current assets / current liabilities	0.42×	Current Assets: 2706000000 Open source Current Liabilities: 6437000000 Open source
20192019-12-31	Current assets / current liabilities	0.47×	Current Assets: 3127000000 Open source Current Liabilities: 6677000000 Open source
20202020-12-31	Current assets / current liabilities	0.49×	Current Assets: 2825000000 Open source Current Liabilities: 5752000000 Open source
20212021-12-31	Current assets / current liabilities	0.57×	Current Assets: 3626000000 Open source Current Liabilities: 6407000000 Open source
20222022-12-31	Current assets / current liabilities	0.45×	Current Assets: 3313000000 Open source Current Liabilities: 7339000000 Open source
20232023-12-31	Current assets / current liabilities	0.43×	Current Assets: 3311000000 Open source Current Liabilities: 7762000000 Open source
20242024-12-31	Current assets / current liabilities	0.4×	Current Assets: 3485000000 Open source Current Liabilities: 8649000000 Open source
20252025-12-31	Current assets / current liabilities	0.43×	Current Assets: 3584000000 Open source Current Liabilities: 8398000000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2016 2016-01-01 – 2016-12-31	USD 808 million Exact value Exact value: 808000000 USD 2016-01-01 – 2016-12-31: 808000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MARRIOTT INTERNATIONAL INC /MD/ · 2016-12-31 MARRIOTT INTERNATIONAL INC /MD/ (edgar:1048286) Net Income: 808000000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T04:55:19Z Snapshot: 8e6df20c15dfa3a5c119e73c177a28cb5fac42881f9e354ee7d6c2d327166481 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1048286/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: 808000000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048286/000162828019002337/mar-20181231.xml#756937 Filing: 000162828019002337 The citation records this snapshot. The page link may show a newer release later.	USD 1.62 billion Exact value Exact value: 1619000000 USD 2016-01-01 – 2016-12-31: 1619000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MARRIOTT INTERNATIONAL INC /MD/ · 2016-12-31 MARRIOTT INTERNATIONAL INC /MD/ (edgar:1048286) Operating Cash Flow: 1619000000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T04:55:19Z Snapshot: 8e6df20c15dfa3a5c119e73c177a28cb5fac42881f9e354ee7d6c2d327166481 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1048286/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1619000000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048286/000162828019002337/mar-20181231.xml#754289 Filing: 000162828019002337 The citation records this snapshot. The page link may show a newer release later.	USD 199 million Exact value Exact value: 199000000 USD 2016-01-01 – 2016-12-31: 199000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MARRIOTT INTERNATIONAL INC /MD/ · 2016-12-31 MARRIOTT INTERNATIONAL INC /MD/ (edgar:1048286) Capital Expenditure: 199000000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T04:55:19Z Snapshot: 8e6df20c15dfa3a5c119e73c177a28cb5fac42881f9e354ee7d6c2d327166481 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1048286/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 199000000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048286/000162828019002337/mar-20181231.xml#835972 Filing: 000162828019002337 The citation records this snapshot. The page link may show a newer release later.	USD 1.42 billion Calculation and evidence 1619000000 − 199000000 USD Exact free cash flow: 1420000000 USD 2016-01-01 – 2016-12-31: 1619000000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 199000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MARRIOTT INTERNATIONAL INC /MD/ · 2016-12-31 MARRIOTT INTERNATIONAL INC /MD/ (edgar:1048286) Free cash flow: 1420000000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T04:55:19Z Snapshot: 8e6df20c15dfa3a5c119e73c177a28cb5fac42881f9e354ee7d6c2d327166481 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1048286?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1619000000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048286/000162828019002337/mar-20181231.xml#754289 Filing: 000162828019002337 Input fundies:CapitalExpenditure: 199000000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048286/000162828019002337/mar-20181231.xml#835972 Filing: 000162828019002337 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	USD 1.46 billion Exact value Exact value: 1459000000 USD 2017-01-01 – 2017-12-31: 1459000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MARRIOTT INTERNATIONAL INC /MD/ · 2017-12-31 MARRIOTT INTERNATIONAL INC /MD/ (edgar:1048286) Net Income: 1459000000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T04:55:19Z Snapshot: 8e6df20c15dfa3a5c119e73c177a28cb5fac42881f9e354ee7d6c2d327166481 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1048286/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1459000000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048286/000162828020002376/mar-q42019x10k.htm#2973571 Filing: 000162828020002376 The citation records this snapshot. The page link may show a newer release later.	USD 2.23 billion Exact value Exact value: 2227000000 USD 2017-01-01 – 2017-12-31: 2227000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MARRIOTT INTERNATIONAL INC /MD/ · 2017-12-31 MARRIOTT INTERNATIONAL INC /MD/ (edgar:1048286) Operating Cash Flow: 2227000000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T04:55:19Z Snapshot: 8e6df20c15dfa3a5c119e73c177a28cb5fac42881f9e354ee7d6c2d327166481 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1048286/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2227000000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048286/000162828020002376/mar-q42019x10k.htm#1878114 Filing: 000162828020002376 The citation records this snapshot. The page link may show a newer release later.	USD 240 million Exact value Exact value: 240000000 USD 2017-01-01 – 2017-12-31: 240000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MARRIOTT INTERNATIONAL INC /MD/ · 2017-12-31 MARRIOTT INTERNATIONAL INC /MD/ (edgar:1048286) Capital Expenditure: 240000000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T04:55:19Z Snapshot: 8e6df20c15dfa3a5c119e73c177a28cb5fac42881f9e354ee7d6c2d327166481 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1048286/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 240000000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048286/000162828020002376/mar-q42019x10k.htm#3024238 Filing: 000162828020002376 The citation records this snapshot. The page link may show a newer release later.	USD 1.99 billion Calculation and evidence 2227000000 − 240000000 USD Exact free cash flow: 1987000000 USD 2017-01-01 – 2017-12-31: 2227000000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 240000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MARRIOTT INTERNATIONAL INC /MD/ · 2017-12-31 MARRIOTT INTERNATIONAL INC /MD/ (edgar:1048286) Free cash flow: 1987000000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T04:55:19Z Snapshot: 8e6df20c15dfa3a5c119e73c177a28cb5fac42881f9e354ee7d6c2d327166481 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1048286?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2227000000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048286/000162828020002376/mar-q42019x10k.htm#1878114 Filing: 000162828020002376 Input fundies:CapitalExpenditure: 240000000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048286/000162828020002376/mar-q42019x10k.htm#3024238 Filing: 000162828020002376 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	USD 1.91 billion Exact value Exact value: 1907000000 USD 2018-01-01 – 2018-12-31: 1907000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MARRIOTT INTERNATIONAL INC /MD/ · 2018-12-31 MARRIOTT INTERNATIONAL INC /MD/ (edgar:1048286) Net Income: 1907000000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T04:55:19Z Snapshot: 8e6df20c15dfa3a5c119e73c177a28cb5fac42881f9e354ee7d6c2d327166481 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1048286/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1907000000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048286/000162828021002433/mar-20201231.htm#2609836 Filing: 000162828021002433 The citation records this snapshot. The page link may show a newer release later.	USD 2.36 billion Exact value Exact value: 2357000000 USD 2018-01-01 – 2018-12-31: 2357000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MARRIOTT INTERNATIONAL INC /MD/ · 2018-12-31 MARRIOTT INTERNATIONAL INC /MD/ (edgar:1048286) Operating Cash Flow: 2357000000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T04:55:19Z Snapshot: 8e6df20c15dfa3a5c119e73c177a28cb5fac42881f9e354ee7d6c2d327166481 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1048286/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2357000000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048286/000162828021002433/mar-20201231.htm#1436943 Filing: 000162828021002433 The citation records this snapshot. The page link may show a newer release later.	USD 556 million Exact value Exact value: 556000000 USD 2018-01-01 – 2018-12-31: 556000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MARRIOTT INTERNATIONAL INC /MD/ · 2018-12-31 MARRIOTT INTERNATIONAL INC /MD/ (edgar:1048286) Capital Expenditure: 556000000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T04:55:19Z Snapshot: 8e6df20c15dfa3a5c119e73c177a28cb5fac42881f9e354ee7d6c2d327166481 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1048286/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 556000000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048286/000162828021002433/mar-20201231.htm#2658284 Filing: 000162828021002433 The citation records this snapshot. The page link may show a newer release later.	USD 1.8 billion Calculation and evidence 2357000000 − 556000000 USD Exact free cash flow: 1801000000 USD 2018-01-01 – 2018-12-31: 2357000000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 556000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MARRIOTT INTERNATIONAL INC /MD/ · 2018-12-31 MARRIOTT INTERNATIONAL INC /MD/ (edgar:1048286) Free cash flow: 1801000000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T04:55:19Z Snapshot: 8e6df20c15dfa3a5c119e73c177a28cb5fac42881f9e354ee7d6c2d327166481 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1048286?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2357000000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048286/000162828021002433/mar-20201231.htm#1436943 Filing: 000162828021002433 Input fundies:CapitalExpenditure: 556000000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048286/000162828021002433/mar-20201231.htm#2658284 Filing: 000162828021002433 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	USD 1.27 billion Exact value Exact value: 1273000000 USD 2019-01-01 – 2019-12-31: 1273000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MARRIOTT INTERNATIONAL INC /MD/ · 2019-12-31 MARRIOTT INTERNATIONAL INC /MD/ (edgar:1048286) Net Income: 1273000000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T04:55:19Z Snapshot: 8e6df20c15dfa3a5c119e73c177a28cb5fac42881f9e354ee7d6c2d327166481 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1048286/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1273000000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048286/000162828022002666/mar-20211231.htm#2316780 Filing: 000162828022002666 The citation records this snapshot. The page link may show a newer release later.	USD 1.69 billion Exact value Exact value: 1685000000 USD 2019-01-01 – 2019-12-31: 1685000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MARRIOTT INTERNATIONAL INC /MD/ · 2019-12-31 MARRIOTT INTERNATIONAL INC /MD/ (edgar:1048286) Operating Cash Flow: 1685000000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T04:55:19Z Snapshot: 8e6df20c15dfa3a5c119e73c177a28cb5fac42881f9e354ee7d6c2d327166481 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1048286/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1685000000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048286/000162828022002666/mar-20211231.htm#1242267 Filing: 000162828022002666 The citation records this snapshot. The page link may show a newer release later.	USD 653 million Exact value Exact value: 653000000 USD 2019-01-01 – 2019-12-31: 653000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MARRIOTT INTERNATIONAL INC /MD/ · 2019-12-31 MARRIOTT INTERNATIONAL INC /MD/ (edgar:1048286) Capital Expenditure: 653000000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T04:55:19Z Snapshot: 8e6df20c15dfa3a5c119e73c177a28cb5fac42881f9e354ee7d6c2d327166481 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1048286/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 653000000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048286/000162828022002666/mar-20211231.htm#2357645 Filing: 000162828022002666 The citation records this snapshot. The page link may show a newer release later.	USD 1.03 billion Calculation and evidence 1685000000 − 653000000 USD Exact free cash flow: 1032000000 USD 2019-01-01 – 2019-12-31: 1685000000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 653000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MARRIOTT INTERNATIONAL INC /MD/ · 2019-12-31 MARRIOTT INTERNATIONAL INC /MD/ (edgar:1048286) Free cash flow: 1032000000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T04:55:19Z Snapshot: 8e6df20c15dfa3a5c119e73c177a28cb5fac42881f9e354ee7d6c2d327166481 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1048286?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1685000000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048286/000162828022002666/mar-20211231.htm#1242267 Filing: 000162828022002666 Input fundies:CapitalExpenditure: 653000000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048286/000162828022002666/mar-20211231.htm#2357645 Filing: 000162828022002666 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	−USD 267 million Exact value Exact value: -267000000 USD 2020-01-01 – 2020-12-31: -267000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MARRIOTT INTERNATIONAL INC /MD/ · 2020-12-31 MARRIOTT INTERNATIONAL INC /MD/ (edgar:1048286) Net Income: -267000000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T04:55:19Z Snapshot: 8e6df20c15dfa3a5c119e73c177a28cb5fac42881f9e354ee7d6c2d327166481 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1048286/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -267000000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048286/000162828023003485/mar-20221231.htm#2162900 Filing: 000162828023003485 The citation records this snapshot. The page link may show a newer release later.	USD 1.64 billion Exact value Exact value: 1639000000 USD 2020-01-01 – 2020-12-31: 1639000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MARRIOTT INTERNATIONAL INC /MD/ · 2020-12-31 MARRIOTT INTERNATIONAL INC /MD/ (edgar:1048286) Operating Cash Flow: 1639000000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T04:55:19Z Snapshot: 8e6df20c15dfa3a5c119e73c177a28cb5fac42881f9e354ee7d6c2d327166481 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1048286/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1639000000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048286/000162828023003485/mar-20221231.htm#1121188 Filing: 000162828023003485 The citation records this snapshot. The page link may show a newer release later.	USD 135 million Exact value Exact value: 135000000 USD 2020-01-01 – 2020-12-31: 135000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MARRIOTT INTERNATIONAL INC /MD/ · 2020-12-31 MARRIOTT INTERNATIONAL INC /MD/ (edgar:1048286) Capital Expenditure: 135000000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T04:55:19Z Snapshot: 8e6df20c15dfa3a5c119e73c177a28cb5fac42881f9e354ee7d6c2d327166481 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1048286/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 135000000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048286/000162828023003485/mar-20221231.htm#2203910 Filing: 000162828023003485 The citation records this snapshot. The page link may show a newer release later.	USD 1.5 billion Calculation and evidence 1639000000 − 135000000 USD Exact free cash flow: 1504000000 USD 2020-01-01 – 2020-12-31: 1639000000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 135000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MARRIOTT INTERNATIONAL INC /MD/ · 2020-12-31 MARRIOTT INTERNATIONAL INC /MD/ (edgar:1048286) Free cash flow: 1504000000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T04:55:19Z Snapshot: 8e6df20c15dfa3a5c119e73c177a28cb5fac42881f9e354ee7d6c2d327166481 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1048286?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1639000000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048286/000162828023003485/mar-20221231.htm#1121188 Filing: 000162828023003485 Input fundies:CapitalExpenditure: 135000000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048286/000162828023003485/mar-20221231.htm#2203910 Filing: 000162828023003485 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	USD 1.1 billion Exact value Exact value: 1099000000 USD 2021-01-01 – 2021-12-31: 1099000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MARRIOTT INTERNATIONAL INC /MD/ · 2021-12-31 MARRIOTT INTERNATIONAL INC /MD/ (edgar:1048286) Net Income: 1099000000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T04:55:19Z Snapshot: 8e6df20c15dfa3a5c119e73c177a28cb5fac42881f9e354ee7d6c2d327166481 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1048286/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1099000000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048286/000162828024004372/mar-20231231.htm#1735235 Filing: 000162828024004372 The citation records this snapshot. The page link may show a newer release later.	USD 1.18 billion Exact value Exact value: 1177000000 USD 2021-01-01 – 2021-12-31: 1177000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MARRIOTT INTERNATIONAL INC /MD/ · 2021-12-31 MARRIOTT INTERNATIONAL INC /MD/ (edgar:1048286) Operating Cash Flow: 1177000000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T04:55:19Z Snapshot: 8e6df20c15dfa3a5c119e73c177a28cb5fac42881f9e354ee7d6c2d327166481 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1048286/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1177000000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048286/000162828024004372/mar-20231231.htm#1028076 Filing: 000162828024004372 The citation records this snapshot. The page link may show a newer release later.	USD 183 million Exact value Exact value: 183000000 USD 2021-01-01 – 2021-12-31: 183000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MARRIOTT INTERNATIONAL INC /MD/ · 2021-12-31 MARRIOTT INTERNATIONAL INC /MD/ (edgar:1048286) Capital Expenditure: 183000000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T04:55:19Z Snapshot: 8e6df20c15dfa3a5c119e73c177a28cb5fac42881f9e354ee7d6c2d327166481 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1048286/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 183000000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048286/000162828024004372/mar-20231231.htm#1030718 Filing: 000162828024004372 The citation records this snapshot. The page link may show a newer release later.	USD 994 million Calculation and evidence 1177000000 − 183000000 USD Exact free cash flow: 994000000 USD 2021-01-01 – 2021-12-31: 1177000000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 183000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MARRIOTT INTERNATIONAL INC /MD/ · 2021-12-31 MARRIOTT INTERNATIONAL INC /MD/ (edgar:1048286) Free cash flow: 994000000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T04:55:19Z Snapshot: 8e6df20c15dfa3a5c119e73c177a28cb5fac42881f9e354ee7d6c2d327166481 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1048286?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1177000000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048286/000162828024004372/mar-20231231.htm#1028076 Filing: 000162828024004372 Input fundies:CapitalExpenditure: 183000000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048286/000162828024004372/mar-20231231.htm#1030718 Filing: 000162828024004372 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	USD 2.36 billion Exact value Exact value: 2358000000 USD 2022-01-01 – 2022-12-31: 2358000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MARRIOTT INTERNATIONAL INC /MD/ · 2022-12-31 MARRIOTT INTERNATIONAL INC /MD/ (edgar:1048286) Net Income: 2358000000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T04:55:19Z Snapshot: 8e6df20c15dfa3a5c119e73c177a28cb5fac42881f9e354ee7d6c2d327166481 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1048286/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2358000000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048286/000162828025004818/mar-20241231.htm#1300554 Filing: 000162828025004818 The citation records this snapshot. The page link may show a newer release later.	USD 2.36 billion Exact value Exact value: 2363000000 USD 2022-01-01 – 2022-12-31: 2363000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MARRIOTT INTERNATIONAL INC /MD/ · 2022-12-31 MARRIOTT INTERNATIONAL INC /MD/ (edgar:1048286) Operating Cash Flow: 2363000000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T04:55:19Z Snapshot: 8e6df20c15dfa3a5c119e73c177a28cb5fac42881f9e354ee7d6c2d327166481 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1048286/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2363000000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048286/000162828025004818/mar-20241231.htm#1072249 Filing: 000162828025004818 The citation records this snapshot. The page link may show a newer release later.	USD 332 million Exact value Exact value: 332000000 USD 2022-01-01 – 2022-12-31: 332000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MARRIOTT INTERNATIONAL INC /MD/ · 2022-12-31 MARRIOTT INTERNATIONAL INC /MD/ (edgar:1048286) Capital Expenditure: 332000000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T04:55:19Z Snapshot: 8e6df20c15dfa3a5c119e73c177a28cb5fac42881f9e354ee7d6c2d327166481 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1048286/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 332000000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048286/000162828025004818/mar-20241231.htm#1074919 Filing: 000162828025004818 The citation records this snapshot. The page link may show a newer release later.	USD 2.03 billion Calculation and evidence 2363000000 − 332000000 USD Exact free cash flow: 2031000000 USD 2022-01-01 – 2022-12-31: 2363000000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 332000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MARRIOTT INTERNATIONAL INC /MD/ · 2022-12-31 MARRIOTT INTERNATIONAL INC /MD/ (edgar:1048286) Free cash flow: 2031000000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T04:55:19Z Snapshot: 8e6df20c15dfa3a5c119e73c177a28cb5fac42881f9e354ee7d6c2d327166481 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1048286?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2363000000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048286/000162828025004818/mar-20241231.htm#1072249 Filing: 000162828025004818 Input fundies:CapitalExpenditure: 332000000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048286/000162828025004818/mar-20241231.htm#1074919 Filing: 000162828025004818 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	USD 3.08 billion Exact value Exact value: 3083000000 USD 2023-01-01 – 2023-12-31: 3083000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MARRIOTT INTERNATIONAL INC /MD/ · 2023-12-31 MARRIOTT INTERNATIONAL INC /MD/ (edgar:1048286) Net Income: 3083000000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T04:55:19Z Snapshot: 8e6df20c15dfa3a5c119e73c177a28cb5fac42881f9e354ee7d6c2d327166481 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1048286/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3083000000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048286/000104828626000007/mar-20251231.htm#1267312 Filing: 000104828626000007 The citation records this snapshot. The page link may show a newer release later.	USD 3.17 billion Exact value Exact value: 3170000000 USD 2023-01-01 – 2023-12-31: 3170000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MARRIOTT INTERNATIONAL INC /MD/ · 2023-12-31 MARRIOTT INTERNATIONAL INC /MD/ (edgar:1048286) Operating Cash Flow: 3170000000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T04:55:19Z Snapshot: 8e6df20c15dfa3a5c119e73c177a28cb5fac42881f9e354ee7d6c2d327166481 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1048286/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3170000000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048286/000104828626000007/mar-20251231.htm#1040504 Filing: 000104828626000007 The citation records this snapshot. The page link may show a newer release later.	USD 452 million Exact value Exact value: 452000000 USD 2023-01-01 – 2023-12-31: 452000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MARRIOTT INTERNATIONAL INC /MD/ · 2023-12-31 MARRIOTT INTERNATIONAL INC /MD/ (edgar:1048286) Capital Expenditure: 452000000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T04:55:19Z Snapshot: 8e6df20c15dfa3a5c119e73c177a28cb5fac42881f9e354ee7d6c2d327166481 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1048286/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 452000000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048286/000162828025004818/mar-20241231.htm#1074354 Filing: 000162828025004818 The citation records this snapshot. The page link may show a newer release later.	USD 2.72 billion Calculation and evidence 3170000000 − 452000000 USD Exact free cash flow: 2718000000 USD 2023-01-01 – 2023-12-31: 3170000000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 452000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MARRIOTT INTERNATIONAL INC /MD/ · 2023-12-31 MARRIOTT INTERNATIONAL INC /MD/ (edgar:1048286) Free cash flow: 2718000000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T04:55:19Z Snapshot: 8e6df20c15dfa3a5c119e73c177a28cb5fac42881f9e354ee7d6c2d327166481 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1048286?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3170000000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048286/000104828626000007/mar-20251231.htm#1040504 Filing: 000104828626000007 Input fundies:CapitalExpenditure: 452000000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048286/000162828025004818/mar-20241231.htm#1074354 Filing: 000162828025004818 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	USD 2.38 billion Exact value Exact value: 2375000000 USD 2024-01-01 – 2024-12-31: 2375000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MARRIOTT INTERNATIONAL INC /MD/ · 2024-12-31 MARRIOTT INTERNATIONAL INC /MD/ (edgar:1048286) Net Income: 2375000000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T04:55:19Z Snapshot: 8e6df20c15dfa3a5c119e73c177a28cb5fac42881f9e354ee7d6c2d327166481 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1048286/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2375000000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048286/000104828626000007/mar-20251231.htm#1266546 Filing: 000104828626000007 The citation records this snapshot. The page link may show a newer release later.	USD 2.75 billion Exact value Exact value: 2749000000 USD 2024-01-01 – 2024-12-31: 2749000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MARRIOTT INTERNATIONAL INC /MD/ · 2024-12-31 MARRIOTT INTERNATIONAL INC /MD/ (edgar:1048286) Operating Cash Flow: 2749000000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T04:55:19Z Snapshot: 8e6df20c15dfa3a5c119e73c177a28cb5fac42881f9e354ee7d6c2d327166481 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1048286/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2749000000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048286/000104828626000007/mar-20251231.htm#1039851 Filing: 000104828626000007 The citation records this snapshot. The page link may show a newer release later.	USD 750 million Exact value Exact value: 750000000 USD 2024-01-01 – 2024-12-31: 750000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MARRIOTT INTERNATIONAL INC /MD/ · 2024-12-31 MARRIOTT INTERNATIONAL INC /MD/ (edgar:1048286) Capital Expenditure: 750000000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T04:55:19Z Snapshot: 8e6df20c15dfa3a5c119e73c177a28cb5fac42881f9e354ee7d6c2d327166481 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1048286/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 750000000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048286/000162828025004818/mar-20241231.htm#1073790 Filing: 000162828025004818 The citation records this snapshot. The page link may show a newer release later.	USD 2 billion Calculation and evidence 2749000000 − 750000000 USD Exact free cash flow: 1999000000 USD 2024-01-01 – 2024-12-31: 2749000000 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 750000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MARRIOTT INTERNATIONAL INC /MD/ · 2024-12-31 MARRIOTT INTERNATIONAL INC /MD/ (edgar:1048286) Free cash flow: 1999000000 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T04:55:19Z Snapshot: 8e6df20c15dfa3a5c119e73c177a28cb5fac42881f9e354ee7d6c2d327166481 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1048286?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2749000000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048286/000104828626000007/mar-20251231.htm#1039851 Filing: 000104828626000007 Input fundies:CapitalExpenditure: 750000000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048286/000162828025004818/mar-20241231.htm#1073790 Filing: 000162828025004818 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	USD 2.6 billion Exact value Exact value: 2601000000 USD 2025-01-01 – 2025-12-31: 2601000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MARRIOTT INTERNATIONAL INC /MD/ · 2025-12-31 MARRIOTT INTERNATIONAL INC /MD/ (edgar:1048286) Net Income: 2601000000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T04:55:19Z Snapshot: 8e6df20c15dfa3a5c119e73c177a28cb5fac42881f9e354ee7d6c2d327166481 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1048286/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2601000000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048286/000104828626000007/mar-20251231.htm#1265781 Filing: 000104828626000007 The citation records this snapshot. The page link may show a newer release later.	USD 3.21 billion Exact value Exact value: 3212000000 USD 2025-01-01 – 2025-12-31: 3212000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MARRIOTT INTERNATIONAL INC /MD/ · 2025-12-31 MARRIOTT INTERNATIONAL INC /MD/ (edgar:1048286) Operating Cash Flow: 3212000000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T04:55:19Z Snapshot: 8e6df20c15dfa3a5c119e73c177a28cb5fac42881f9e354ee7d6c2d327166481 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1048286/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3212000000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048286/000104828626000007/mar-20251231.htm#1039199 Filing: 000104828626000007 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

315 filings · 11,628 latest values · 11,628 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001048286, 1048286, MAR, edgar:1048286

Also known as MARRIOTT INTERNATIONAL INC /MD/, NEW MARRIOTT MI INC

MARRIOTT INTERNATIONAL INC /MD/

Latest quarter

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Trailing twelve months

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What changed year over year

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2025 2025-01-01 – 2025-12-31

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Cash generation