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
TTM 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 | 2.59B | 2.58B | 2.6B | 2.61B | 2.47B | 2.48B | 2.38B | 2.77B | 2.94B | 2.89B | 3.08B | 2.91B | 2.79B | 2.74B | 2.36B | 2.15B | 1.74B | 1.49B | 1.1B | 467M | 347M | -309M |
Depreciation & Amortization | 704M | 625M | 599M | 701M | 629M | 512M | 492M | 286M | 284M | 328M | 277M | 274M | 277M | 275M | 282M | 285M | 298M | 298M | 295M | 331M | 347M | 372M |
Stock-Based Compensation | 249M | 241M | 236M | 235M | 237M | 236M | 237M | 231M | 222M | 221M | 205M | 195M | 189M | 185M | 192M | 188M | 182M | 173M | 182M | 196M | 206M | 213M |
Other Working Capital | -83M | -185M | -147M | -265M | -277M | -166M | -82M | 48M | 10M | -76M | 69M | -458M | -378M | -408M | -542M | -186M | -149M | -93M | 110M | -84M | -502M | -300M |
Other Non-Cash Items | 265M | 366M | 200M | -369M | -253M | -190M | -101M | 450M | 265M | 225M | 148M | -35M | -47M | -176M | -207M | -294M | -145M | -147M | -228M | 332M | 469M | 1.63B |
Deferred Income Tax | 6M | -208M | -277M | -212M | -315M | -251M | -172M | -601M | -534M | -526M | -612M | -24M | 26M | 238M | 280M | 208M | 170M | -170M | -281M | -481M | -607M | -457M |
Change in Working Capital | -83M | -185M | -147M | -265M | -277M | -166M | -82M | 48M | 10M | -76M | 69M | -458M | -378M | -408M | -542M | -186M | -149M | -93M | 110M | -84M | -502M | -300M |
Operating Cash Flow | 3.73B | 3.42B | 3.21B | 2.7B | 2.49B | 2.62B | 2.75B | 3.18B | 3.18B | 3.06B | 3.17B | 2.86B | 2.85B | 2.85B | 2.36B | 2.35B | 2.1B | 1.55B | 1.18B | 761M | 260M | 1.15B |
Capital Expenditures | -596M | -599M | -604M | -774M | -806M | -776M | -750M | -542M | -492M | -466M | -452M | -458M | -407M | -378M | -332M | -261M | -232M | -202M | -183M | -152M | -126M | -106M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1M | 1M | 1M | 1M | n/a | n/a | n/a | n/a | n/a | 1M | 1M | 8M | 8M | 7M | 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 | -433M | -355M | -344M | -346M | 11M | -6M | 16M | 50M | 44M | -36M | -14M | -65M | -42M | 45M | 35M | 18M | 25M | 20M | -12M | -13M | -59M | -60M |
Investing Cash Flow | -840M | -954M | -948M | -1.12B | -795M | -782M | -734M | -491M | -447M | -501M | -465M | -523M | -449M | -333M | -297M | -243M | -206M | -181M | -187M | -157M | -178M | -159M |
Debt Repayment | 1.27B | 1.46B | 1.72B | 2.33B | 2.48B | 2.38B | 2.55B | 1.84B | 1.85B | 1.99B | 1.78B | 2.33B | 2.51B | 1.22B | -3M | -341M | -1.38B | -719M | -231M | -1.17B | -1.61B | -2.03B |
Common Stock Repurchased | -3.62B | -3.25B | -3.3B | -2.89B | -3.11B | -3.37B | -3.76B | -4.14B | -4.06B | -3.96B | -3.95B | -4.32B | -4.31B | -3.7B | -2.64B | -1.32B | -385M | -86M | -8M | -3M | -1M | n/a |
Dividend Paid | -731M | -722M | -718M | -715M | -709M | -705M | -682M | -658M | -636M | -614M | -587M | -561M | -504M | -445M | -321M | -195M | -98M | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -132M | -131M | -116M | -122M | -123M | -126M | -138M | -130M | -155M | -159M | -133M | -139M | -88M | -89M | 6M | 14M | -146M | -137M | -226M | -227M | -92M | -105M |
Financial Cash Flow | -3.11B | -2.55B | -2.32B | -1.3B | -1.37B | -1.74B | -1.96B | -3.02B | -2.95B | -2.68B | -2.86B | -2.66B | -2.39B | -3.02B | -2.96B | -1.84B | -2.01B | -942M | -463M | -1.4B | -1.7B | -2.13B |
Net Cash Flow | -220M | -78M | -54M | 278M | 322M | 98M | 59M | -327M | -209M | -123M | -159M | -325M | 12M | -496M | -896M | 271M | -112M | 425M | 527M | -793M | -1.62B | -1.14B |
Free Cash Flow | 3.13B | 2.82B | 2.61B | 1.93B | 1.68B | 1.84B | 2B | 2.64B | 2.69B | 2.6B | 2.72B | 2.4B | 2.45B | 2.47B | 2.03B | 2.09B | 1.87B | 1.35B | 994M | 609M | 134M | 1.05B |
Adj. Free Cash Flow | 2.88B | 2.58B | 2.37B | 1.69B | 1.45B | 1.61B | 1.76B | 2.41B | 2.47B | 2.38B | 2.51B | 2.21B | 2.26B | 2.29B | 1.84B | 1.91B | 1.69B | 1.17B | 812M | 413M | -72M | 833M |
Maintenance CapEx | -531.91M | -495.42M | -463.4M | -624.53M | -645.05M | -608.05M | -572.84M | -385.91M | -300.49M | -228.48M | -165.72M | -53.31M | -6.5M | n/a | n/a | n/a | n/a | n/a | -30M | -68M | -86M | -106M |
Growth CapEx | -64.09M | -103.58M | -140.6M | -149.47M | -160.95M | -167.95M | -177.16M | -156.09M | -191.51M | -237.52M | -286.28M | -404.69M | -400.5M | -378M | -332M | -261M | -232M | -202M | -153M | -84M | -40M | n/a |
Owner Earnings | 3.2B | 2.93B | 2.75B | 2.08B | 1.84B | 2.01B | 2.18B | 2.8B | 2.88B | 2.83B | 3B | 2.81B | 2.85B | 2.85B | 2.36B | 2.35B | 2.1B | 1.55B | 1.15B | 693M | 174M | 1.05B |
Add to Watchlist
Select watchlists to add or remove MAR