Marriott International Inc.
MAR | NASDAQ
$342.66
+$3.74 (+1.10%)
At close: Sep 21, 2026, 4:00 PM ET
$342.99
+$0.33 (+0.10%)
Pre-market:
Sep 22, 2026, 4:15 AM ET
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 766M | 648M | 445M | 728M | 763M | 665M | 455M | 584M | 772M | 564M | 848M | 752M | 726M | 757M | 673M | 630M | 678M | 377M | 468M | 220M | 422M | -11M |
Depreciation & Amortization | 222M | 162M | 177M | 143M | 143M | 136M | 279M | 71M | 26M | 116M | 73M | 69M | 70M | 65M | 70M | 72M | 68M | 72M | 73M | 85M | 68M | 69M |
Stock-Based Compensation | 66M | 57M | 65M | 61M | 58M | 52M | 64M | 63M | 57M | 53M | 58M | 54M | 56M | 37M | 48M | 48M | 52M | 44M | 44M | 42M | 43M | 53M |
Other Working Capital | -42M | -363M | 198M | 124M | -144M | -325M | 80M | 112M | -33M | -241M | 210M | 74M | -119M | -96M | -317M | 154M | -149M | -230M | 39M | 191M | -93M | -27M |
Other Non-Cash Items | -107M | 259M | 85M | 28M | -6M | 93M | -484M | 144M | 57M | 182M | 67M | -41M | 17M | 105M | -116M | -53M | -112M | 74M | -203M | 96M | -114M | -7M |
Deferred Income Tax | 43M | 95M | -141M | 9M | -171M | 26M | -76M | -94M | -107M | 105M | -505M | -27M | -99M | 19M | 83M | 23M | 113M | 61M | 11M | -15M | -227M | -50M |
Change in Working Capital | -42M | -363M | 198M | 124M | -144M | -325M | 80M | 112M | -33M | -241M | 210M | 74M | -119M | -96M | -317M | 154M | -149M | -230M | 39M | 191M | -93M | -27M |
Operating Cash Flow | 948M | 858M | 829M | 1.09B | 643M | 647M | 318M | 880M | 772M | 779M | 751M | 881M | 651M | 887M | 441M | 874M | 650M | 398M | 432M | 619M | 99M | 27M |
Capital Expenditures | -152M | -130M | -172M | -142M | -155M | -135M | -342M | -174M | -125M | -109M | -134M | -124M | -99M | -95M | -140M | -73M | -70M | -49M | -69M | -44M | -40M | -30M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1M | n/a | 7M |
Purchase of Investments | -1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 190M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -66M | -19M | -1M | -347M | 12M | -8M | -3M | 10M | -5M | 14M | 31M | 4M | -85M | 36M | -20M | 27M | 2M | 26M | -37M | 34M | -3M | -6M |
Investing Cash Flow | -29M | -149M | -173M | -489M | -143M | -143M | -345M | -164M | -130M | -95M | -102M | -120M | -184M | -59M | -160M | -46M | -68M | -23M | -106M | -9M | -43M | -29M |
Debt Repayment | 398M | 337M | 205M | 334M | 579M | 606M | 809M | 488M | 475M | 781M | 94M | 497M | 617M | 572M | 642M | 681M | -675M | -651M | 304M | -354M | -18M | -163M |
Common Stock Repurchased | -1.12B | -700M | -1B | -800M | -749M | -751M | -586M | -1.02B | -1.01B | -1.14B | -965M | -942M | -911M | -1.14B | -1.33B | -935M | -300M | -78M | -5M | -2M | -1M | n/a |
Dividend Paid | -192M | -178M | -179M | -182M | -183M | -174M | -176M | -176M | -179M | -151M | -152M | -154M | -157M | -124M | -126M | -97M | -98M | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -2M | -124M | -5M | -1M | -1M | -109M | -11M | -2M | -4M | -121M | -3M | -27M | -8M | -95M | -9M | 24M | -9M | n/a | -1M | -136M | n/a | -89M |
Financial Cash Flow | -915M | -612M | -979M | -602M | -354M | -383M | 36M | -670M | -720M | -602M | -1.03B | -597M | -459M | -782M | -824M | -327M | -1.08B | -729M | 298M | -492M | -19M | -250M |
Net Cash Flow | 4M | 97M | -323M | 2M | 146M | 121M | 9M | 46M | -78M | 82M | -377M | 164M | 8M | 46M | -543M | 501M | -500M | -354M | 624M | 118M | 37M | -252M |
Free Cash Flow | 796M | 728M | 657M | 951M | 488M | 512M | -24M | 706M | 647M | 670M | 617M | 757M | 552M | 792M | 301M | 801M | 580M | 349M | 363M | 575M | 59M | -3M |
Adj. Free Cash Flow | 730M | 671M | 592M | 890M | 430M | 460M | -88M | 643M | 590M | 617M | 559M | 703M | 496M | 755M | 253M | 753M | 528M | 305M | 319M | 533M | 16M | -56M |
Maintenance CapEx | -152M | -130M | -138.21M | -111.7M | -115.51M | -97.97M | -299.34M | -132.23M | -78.51M | -62.76M | -112.41M | -46.81M | -6.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -30M |
Growth CapEx | n/a | n/a | -33.79M | -30.3M | -39.49M | -37.03M | -42.66M | -41.77M | -46.49M | -46.24M | -21.59M | -77.19M | -92.5M | -95M | -140M | -73M | -70M | -49M | -69M | -44M | -40M | n/a |
Owner Earnings | 796M | 728M | 690.79M | 981.3M | 527.49M | 549.03M | 18.66M | 747.77M | 693.49M | 716.24M | 638.59M | 834.19M | 644.5M | 887M | 441M | 874M | 650M | 398M | 432M | 619M | 99M | -3M |
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