Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Marriott International, Inc. (MAR) had Free Cash Flow of $730.00M for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
$6.65B |
|
$648.00M |
|
$5.31B |
|
$1.34B |
|
$5.59B |
|
$1.06B |
|
$-206.00M |
|
$858.00M |
|
$858.00M |
|
$648.00M |
|
$648.00M |
|
$648.00M |
|
$648.00M |
|
$1.06B |
|
$1.23B |
|
266.10M |
|
266.80M |
|
$2.44 |
|
$2.43 |
|
| Balance Sheet Financials | |
$3.91B |
|
$1.96B |
|
$23.94B |
|
$27.86B |
|
$8.52B |
|
$15.32B |
|
$23.43B |
|
$31.95B |
|
$-4.09B |
|
$-23.33B |
|
$-4.09B |
|
264.70M |
|
| Cash Flow Statement Financials | |
$858.00M |
|
$-149.00M |
|
$-612.00M |
|
$371.00M |
|
$468.00M |
|
$97.00M |
|
$57.00M |
|
$-178.00M |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.46 |
|
-- |
|
-- |
|
1.36 |
|
-4.04 |
|
20.15% |
|
15.99% |
|
15.99% |
|
-- |
|
12.89% |
|
9.74% |
|
|
Free Cash Flow |
$730.00M |
-- |
|
-- |
|
-- |
|
0.24 |
|
-- |
|
2.15 |
|
41.79 |
|
-15.84% |
|
-2.78% |
|
2.33% |
|
5.77% |
|
$-15.46 |
|
$2.74 |
|
$3.22 |
|