The table below shows MARRIOTT INTERNATIONAL INC /MD/'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$858.00M
$647.00M
$779.00M
$887.00M
$398.00M
$27.00M
Capital expenditure
$130.00M
$135.00M
$109.00M
$95.00M
$49.00M
$30.00M
Investing cash flow
-$149.00M
-$143.00M
-$95.00M
-$59.00M
-$23.00M
-$29.00M
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.
