FN2 Earnings Intelligence
Marriott International, Inc. cash flow
Marriott International, Inc. (MAR) Cash Flow (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 | 12/31/2026 est. | 12/31/2027 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $1,393 | $507 | $338 | $396 | $358 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $13,857 | $20,773 | $23,713 | $25,100 | $26,186 | $27,944.2 | $29,524 |
| % Growth | 31.1% | 49.9% | 14.2% | 5.8% | 4.3% | 6.7% | 5.7% |
| Gross Profit | $3,535 | $5,632 | $6,289 | $6,301 | $6,683 | - | - |
| % Margin | 25.5% | 27.1% | 26.5% | 25.1% | 25.5% | - | - |
| EBITDA | $1,888 | $3,576 | $3,986 | $3,895 | $4,286 | - | - |
| % Margin | 13.6% | 17.2% | 16.8% | 15.5% | 16.4% | - | - |
| Net Income | $1,099 | $2,358 | $3,083 | $2,375 | $2,601 | - | - |
| % Margin | 7.9% | 11.4% | 13.0% | 9.5% | 9.9% | - | - |
| Diluted EPS | $3.34 | $7.24 | $10.18 | $8.33 | $9.51 | $11.62 | $13.03 |
| % Growth | 507.3% | 116.8% | 40.6% | -18.2% | 14.2% | 22.2% | 12.1% |
| Operating Cash Flow | $1,177 | $2,363 | $3,170 | $2,749 | $3,212 | - | - |
| CapEx | $183 | $332 | $452 | $750 | $604 | - | - |
| Free Cash Flow | $994 | $2,031 | $2,718 | $1,999 | $2,608 | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 | 12/31/2026 est. | 12/31/2027 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $13,857 | $20,773 | $23,713 | $25,100 | $26,186 | $27,944.2 | $29,524 |
| Gross Profit | $3,535 | $5,632 | $6,289 | $6,301 | $6,683 | - | - |
| EBITDA | $1,888 | $3,576 | $3,986 | $3,895 | $4,286 | - | - |
| Net Income | $1,099 | $2,358 | $3,083 | $2,375 | $2,601 | - | - |
| Diluted EPS | $3.34 | $7.24 | $10.18 | $8.33 | $9.51 | $11.62 | $13.03 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $1,393 | $507 | $338 | $396 | $358 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | $135 | $92 | $56 | $55 | $23 |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $1,177 | $2,363 | $3,170 | $2,749 | $3,212 |
| Capital Expenditure | $183 | $332 | $452 | $750 | $604 |
| Free Cash Flow | $994 | $2,031 | $2,718 | $1,999 | $2,608 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Revenue Growth | 31.1% | 49.9% | 14.2% | 5.8% | 4.3% |
| Gross Margin | 25.5% | 27.1% | 26.5% | 25.1% | 25.5% |
| EBITDA Margin | 13.6% | 17.2% | 16.8% | 15.5% | 16.4% |
| Net Margin | 7.9% | 11.4% | 13.0% | 9.5% | 9.9% |
| FCF Margin | 7.2% | 9.8% | 11.5% | 8.0% | 10.0% |
| Diluted EPS Growth | 507.3% | 116.8% | 40.6% | -18.2% | 14.2% |