Marriott International Inc
Statements
Cash Flow
All figures per share in USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.94 | 2.54 | 2.67 | 2.69 | 3.13 | 1.14 | 2.33 | 2.34 | 4.01 | 3.08 | 3.18 | 3.52 | 13.84 | |
| 0.23 | 0.25 | 0.40 | 0.09 | 0.25 | 1.00 | 0.49 | 0.52 | 0.52 | 0.66 | 0.60 | 0.82 | 2.61 | |
| 0.18 | 0.20 | 0.18 | 0.20 | 0.22 | 0.23 | 0.19 | 0.21 | 0.22 | 0.24 | 0.21 | 0.24 | 0.92 | |
| 0.25 | 0.71 | -0.83 | -0.12 | 0.40 | 0.29 | -1.17 | -0.52 | 0.45 | 0.73 | -1.35 | -0.16 | -0.31 | |
| 0.41 | 0.45 | 0.37 | 0.44 | 0.62 | 1.22 | 0.49 | 0.56 | 0.52 | 0.64 | 0.48 | 0.56 | 2.21 | |
| -0.40 | -0.35 | -0.33 | -0.45 | -0.58 | -1.23 | -0.51 | -0.52 | -1.79 | -0.64 | -0.55 | -0.11 | -3.12 | |
| 0.51 | 0.51 | 0.52 | 0.62 | 0.63 | 0.63 | 0.63 | 0.67 | 0.67 | 0.66 | 0.66 | 0.71 | 2.71 | |
| -3.14 | -3.26 | -3.92 | -3.53 | -3.62 | -2.09 | -2.70 | -2.73 | -2.93 | -3.71 | -2.60 | -4.15 | -13.43 | |
| – | – | – | – | 1.73 | 2.89 | 2.18 | 2.11 | 1.22 | 0.76 | 1.25 | 1.48 | 4.73 | |
| -1.99 | -3.47 | -2.06 | -2.51 | -2.38 | 0.13 | -1.38 | -1.29 | -2.21 | -3.63 | -2.27 | -3.40 | -11.54 | |
| 0.55 | -1.28 | 0.28 | -0.27 | 0.16 | 0.03 | 0.44 | 0.53 | 0.01 | -1.20 | 0.36 | 0.01 | -0.82 | |
| 2.52 | 2.09 | 2.30 | 2.26 | 2.51 | -0.09 | 1.84 | 1.78 | 3.49 | 2.44 | 2.70 | 2.95 | 11.63 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 5, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.