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Marriott International (MAQ) Cash flow

Marriott International Cash Flow

DE:MAQ's free cash flow for Q2 2026 was $796.00M. For the 2026 fiscal year, DE:MAQ's free cash flow was decreased by $-152.00M and operating cash flow was $948.00M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 3.21B$ 2.75B$ 3.17B$ 2.36B$ 1.18B
$ -948.00M$ -734.00M$ -465.00M$ -297.00M$ -187.00M
$ -2.32B$ -1.96B$ -2.86B$ -2.96B$ -463.00M
$ 371.00M$ 425.00M$ 366.00M$ 525.00M$ 1.42B
$ 2.61B$ 2.00B$ 2.72B$ 2.03B$ 994.00M

Currency in USD

Marriott International Cash Flow

-6B-4B-2B02B4B201720182019202020212022202320242025OperatingInvestingFinancing