MAR
Marriott International, Inc.
Stock
$358.96+4.17 (+1.18%)Close Oct 2, 2026
Cash flow statement
| Line | Last 12 months | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $3.7B | $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 | $989M | $1.1B | $1.2B | $868M | $641M | $778M |
| Capital expenditures | $596M | $604M | $750M | $452M | $332M | $183M | $135M | $653M | $556M | $240M | $199M | $305M | $411M | $296M | $437M | $183M | $307M | $147M | $357M | $671M |
| Free cash flow | $3.1B | $2.6B | $2.0B | $2.7B | $2.0B | $994M | $1.5B | $1.0B | $1.8B | $2.0B | $1.4B | $1.2B | $813M | $844M | $552M | $906M | $844M | $721M | $284M | $107M |
| Stock-based compensation | $249M | $236M | $237M | $205M | $192M | $182M | $201M | $187M | $184M | $181M | $212M | $113M | $109M | $116M | $94M | $103M | $90M | $85M | $112M | — |
| Buybacks | $3.6B | $3.3B | $3.8B | $4.0B | $2.6B | $0 | $150M | $2.3B | $2.9B | $3.0B | $568M | $1.9B | $1.5B | $834M | $1.1B | $1.4B | $57M | $0 | $434M | $1.8B |
| Dividends paid | $731M | $718M | $682M | $587M | $321M | $0 | $156M | $612M | $543M | $482M | $374M | $253M | $223M | $196M | $191M | $134M | $43M | $63M | $115M | $105M |
| Dividends per share | $2.74 | $2.64 | $2.41 | $1.96 | $1.00 | — | $0.48 | $1.85 | $1.56 | $1.29 | — | — | — | — | $0.49 | $0.39 | $0.21 | $0.09 | $0.33 | $0.28 |
| Free cash flow margin | 11.6% | 10.0% | 8.0% | 11.5% | 9.8% | 7.2% | 14.2% | 4.9% | 8.7% | 9.7% | 9.2% | 8.4% | 5.9% | 6.6% | 4.7% | 7.4% | 7.2% | 6.6% | 2.2% | 0.8% |