Marriott International Cash Flow Statement
MAR / Consumer Discretionary|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Marriott International generated $3.2B in operating cash flow and $2.6B in free cash flow in FY2025. Free cash flow margin was 10.0% of revenue.
Based on SEC 10-K filings.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $2.6B | $2.4B | $3.1B | $2.4B | $1.1B | -$267.0M | $1.3B | $1.9B | $1.5B | $808.0M | $859.0M | $753.0M | $626.0M | $571.0M | $198.0M |
| Depreciation & Amortization | - | - | - | - | - | - | - | - | - | - | - | - | $127.0M | $102.0M | $144.0M |
| Operating Cash Flow | $3.2B | $2.7B | $3.2B | $2.4B | $1.2B | $1.6B | $1.7B | $2.4B | $2.2B | $1.6B | $1.5B | $1.2B | $1.1B | $989.0M | $1.1B |
| Capital Expenditures | $604.0M | $750.0M | $452.0M | $332.0M | $183.0M | $135.0M | $653.0M | $556.0M | $240.0M | $199.0M | $305.0M | $411.0M | $296.0M | $437.0M | $183.0M |
| Free Cash Flow | $2.6B | $2.0B | $2.7B | $2.0B | $994.0M | $1.5B | $1.0B | $1.8B | $2.0B | $1.4B | $1.2B | $813.0M | $844.0M | $552.0M | $906.0M |
| Share Buybacks | $3.3B | $3.8B | $4.0B | $2.6B | $0 | $150.0M | $2.3B | $2.9B | $3.0B | $568.0M | $1.9B | $1.5B | $834.0M | $1.1B | $1.4B |
| Dividends Paid | $718.0M | $682.0M | $587.0M | $321.0M | $0 | $156.0M | $612.0M | $543.0M | $482.0M | $374.0M | $253.0M | $223.0M | $196.0M | $191.0M | $134.0M |
| FCF Margin | 10.0% | 8.0% | 11.5% | 9.8% | 7.2% | 14.2% | 4.9% | 8.7% | 9.7% | 9.2% | 8.3% | 5.9% | 6.6% | 4.7% | 7.4% |