Marriott International Inc.

MAR | NASDAQ

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$342.66

+$3.74 (+1.10%)

At close: Sep 21, 2026, 4:00 PM ET

$340.57

-$2.09 (-0.61%)

Pre-market: Sep 22, 2026, 8:13 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	2.6B	2.38B	3.08B	2.36B	1.1B	-267M
Depreciation & Amortization	599M	492M	436M	400M	295M	478M
Stock-Based Compensation	236M	237M	205M	192M	182M	201M
Other Working Capital	-147M	-82M	69M	-542M	110M	-28M
Other Non-Cash Items	200M	-101M	-11M	-325M	-228M	1.73B
Deferred Income Tax	-277M	-172M	-612M	280M	-281M	-478M
Change in Working Capital	-147M	-82M	69M	-542M	110M	-28M
Operating Cash Flow	3.21B	2.75B	3.17B	2.36B	1.18B	1.64B
Capital Expenditures	-604M	-750M	-452M	-332M	-183M	-135M
Cash Acquisitions	n/a	n/a	-101M	n/a	n/a	260M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-344M	16M	88M	35M	-4M	-90M
Investing Cash Flow	-948M	-734M	-465M	-297M	-187M	35M
Debt Repayment	1.72B	2.55B	1.78B	-3M	-231M	-616M
Common Stock Repurchased	-3.3B	-3.76B	-3.95B	-2.57B	n/a	-150M
Dividend Paid	-718M	-682M	-587M	-321M	n/a	-156M
Other Financial Acitivies	-116M	-138M	-133M	-72M	-234M	-111M
Financial Cash Flow	-2.32B	-1.96B	-2.86B	-2.96B	-463M	-1.03B
Net Cash Flow	-54M	59M	-159M	-896M	527M	641M
Free Cash Flow	2.61B	2B	2.72B	2.03B	994M	1.5B
Adj. Free Cash Flow	2.37B	1.76B	2.51B	1.84B	812M	1.3B
Maintenance CapEx	-463.4M	-572.84M	-83M	n/a	n/a	-135M
Growth CapEx	-140.6M	-177.16M	-369M	-332M	-183M	n/a
Owner Earnings	2.75B	2.18B	3.09B	2.36B	1.18B	1.5B