FN2 Earnings Intelligence
Marriott International, Inc. cash flow (quarterly)
Marriott International, Inc. (MAR) Cash Flow (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 est. | 9/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $394 | $523 | $671 | $678 | $454 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $6,255 | $6,263 | $6,744 | $6,489 | $6,654 | $7,192.6 | $6,917.6 |
| % Growth | - | - | - | - | - | 6.7% | 6.6% |
| Gross Profit | $1,574 | $1,541 | $1,870 | $1,750 | $1,718 | - | - |
| % Margin | 25.2% | 24.6% | 27.7% | 27.0% | 25.8% | - | - |
| EBITDA | - | - | - | - | - | - | - |
| % Margin | - | - | - | - | - | - | - |
| Net Income | $584 | $665 | $763 | $728 | $648 | - | - |
| % Margin | 9.3% | 10.6% | 11.3% | 11.2% | 9.7% | - | - |
| Diluted EPS | $2.07 | $2.39 | $2.78 | $2.67 | $2.43 | $3.08 | $2.84 |
| % Growth | - | - | - | - | - | 10.8% | 6.4% |
| Operating Cash Flow | - | $647 | - | - | $858 | - | - |
| CapEx | - | $135 | - | - | $130 | - | - |
| Free Cash Flow | - | $512 | - | - | $728 | - | - |
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 | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 est. | 9/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $6,255 | $6,263 | $6,744 | $6,489 | $6,654 | $7,192.6 | $6,917.6 |
| Gross Profit | $1,574 | $1,541 | $1,870 | $1,750 | $1,718 | - | - |
| EBITDA | - | - | - | - | - | - | - |
| Net Income | $584 | $665 | $763 | $728 | $648 | - | - |
| Diluted EPS | $2.07 | $2.39 | $2.78 | $2.67 | $2.43 | $3.08 | $2.84 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $394 | $523 | $671 | $678 | $454 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | $56 | $23 | $23 | $23 | $23 |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | $647 | - | - | $858 |
| Capital Expenditure | - | $135 | - | - | $130 |
| Free Cash Flow | - | $512 | - | - | $728 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 25.2% | 24.6% | 27.7% | 27.0% | 25.8% |
| EBITDA Margin | - | - | - | - | - |
| Net Margin | 9.3% | 10.6% | 11.3% | 11.2% | 9.7% |
| FCF Margin | - | 8.2% | - | - | 10.9% |
| Diluted EPS Growth | - | - | - | - | - |
Get the MAR recap when the next report posts
One email per quarter with the scorecard, the market reaction and what changed on the call. No account needed.