Marriott International Inc (MAR): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the years ended 2015-12-31, 2016-12-31 (for example after a spin-off or a discontinued operation), while the year before each was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$2.61B
Year ended 2025-12-31
$3.13B
Trailing 12 months to 2026-06-30
+8.7%
3-year compound annual growth
+11.6%
5-year compound annual growth
$2.72B2007-12-28: $107.00M2009-01-02: $284.00M2010-01-01: $721.00M2010-12-31: $844.00M2011-12-30: $906.00M2012-12-28: $552.00M2013-12-31: $844.00M2014-12-31: $813.00M2015-12-31: $1.21B2016-12-31: $1.42B2017-12-31: $1.99B2018-12-31: $1.80B2019-12-31: $1.03B2020-12-31: $1.50B2021-12-31: $994.00M2022-12-31: $2.03B2023-12-31: $2.72B2024-12-31: $2.00B2025-12-31: $2.61B$2.61B
2007-12-28 Free Cash Flow (USD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31$2.61B+30.5%2026-02-10, From 2025-01-01
2024-12-31$2.00B-26.5%2026-02-10, From 2024-01-01
2023-12-31$2.72B+33.8%2026-02-10, From 2023-01-01
2022-12-31$2.03B+104.3%2025-02-11, From 2022-01-01
2021-12-31$994.00M-33.9%2024-02-13, From 2021-01-01
2020-12-31$1.50B+45.7%2023-02-14, From 2020-01-01
2019-12-31$1.03B-42.7%2022-02-15, From 2019-01-01
2018-12-31$1.80B-9.4%2021-02-18, From 2018-01-01
2017-12-31$1.99B+39.9%2020-02-27, From 2017-01-01
2016-12-31$1.42Bn/c2019-03-01, From 2016-01-01
2015-12-31$1.21Bn/c2018-02-15, From 2015-01-01
2014-12-31$813.00M-3.7%2017-02-21, From 2014-01-01
2013-12-31$844.00M+52.9%2016-02-18, From 2012-12-29
2012-12-28$552.00M-39.1%2015-02-19, From 2011-12-31
2011-12-30$906.00M+7.3%2014-02-20, From 2011-01-01
2010-12-31$844.00M+17.1%2013-02-20, From 2010-01-02
2010-01-01, Fiscal 2009$721.00M+153.9%2012-02-16, From 2009-01-03
2009-01-02, Fiscal 2008$284.00M+165.4%2011-02-18, From 2007-12-29
2007-12-28$107.00Mn/a2010-02-12, From 2006-12-30

Free Cash Flow at similar companies

Companies with the same SEC industry code (Hotels & Motels), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Marriott International Inc (MAR)2025-12-31$2.61B+30.5%
MGM Resorts International (MGM)2025-12-31$1.46B+20.5%
Las Vegas Sands Corp (LVS)2025-12-31$1.85B+13.3%
Hilton Worldwide Holdings Inc. (HLT)2025-12-31$2.03B+5.8%
Caesars Entertainment, Inc. (CZR)2025-12-31$497.00Mn/m
Wynn Resorts Ltd (WYNN)2025-12-31$692.22M-31.2%
Hyatt Hotels Corp (H)2025-12-31$159.00M-65.7%
Boyd Gaming Corp (BYD)2025-12-31$388.46M-30.2%
Travel & Leisure Co. (TNL)2025-12-31$523.00M+36.6%

Compare MAR, MGM, LVS, HLT side by side · Screen every company in Hotels & Motels ↗