| Cash flow (USD) | FY 2025 ended Dec 31, 2025 | FY 2024 ended Dec 31, 2024 | FY 2023 ended Dec 31, 2023 | FY 2022 ended Dec 31, 2022 | FY 2021 ended Dec 31, 2021 | FY 2020 ended Dec 31, 2020 |
|---|---|---|---|---|---|---|
| Net income | 2.60B | 2.38B | 3.08B | 2.36B | 1.10B | -267.00M |
| Depreciation and amortization | 145.00M | 128.00M | 122.00M | 114.00M | 138.00M | 322.00M |
| Stock-based compensation | 236.00M | 237.00M | 205.00M | 192.00M | 182.00M | 201.00M |
| Cash from operations | 3.21B | 2.75B | 3.17B | 2.36B | 1.18B | 1.64B |
| Capital expenditure | -604.00M | -750.00M | -452.00M | -332.00M | -183.00M | -135.00M |
| Free cash flow | 2.61B | 2.00B | 2.72B | 2.03B | 994.00M | 1.50B |
| Cash from investing | -948.00M | -734.00M | -465.00M | -297.00M | -187.00M | 35.00M |
| Dividends paid | -718.00M | -682.00M | -587.00M | -321.00M | 0 | -156.00M |
| Share buybacks | -3.30B | -3.76B | -3.95B | -2.57B | 0 | -150.00M |
| Net debt issued | 2.13B | 2.39B | 1.23B | 179.00M | -381.00M | 1.67B |
| Cash from financing | -2.32B | -1.96B | -2.86B | -2.96B | -463.00M | -1.03B |
| Net change in cash | -54.00M | 59.00M | -159.00M | -896.00M | 527.00M | 641.00M |
From Marriott International's 10-K and 10-Q filings with the SEC. Fiscal years are the company's own, so they may not match the calendar. A blank cell means the company did not report that line. New to this? Read cash flow or reading a 10-K.
Revenue, earnings, margins and balance sheet trends drawn by TradingView from its own data, so figures can differ slightly from the SEC table above.