The table below shows MARRIOTT INTERNATIONAL INC /MD/'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$3.21B
$2.75B
$3.17B
$2.36B
$1.18B
$1.64B
Capital expenditure
-
$750.00M
$452.00M
$332.00M
$183.00M
$135.00M
Investing cash flow
-$948.00M
-$734.00M
-$465.00M
-$297.00M
-$187.00M
$35.00M
Dividends paid
-
-
-
-
-
-
MAR operating cash flow (10-K history)
MARRIOTT INTERNATIONAL INC /MD/ reported operating cash flow of $3.21B for fiscal year 2025. That is up 16.8% from $2.75B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $1.62B (FY 2016) to $3.21B. Figures come from the company's audited annual reports as filed with the SEC.
