| Cash flow (USD) | Q2 2026 ended Jun 30, 2026 | Q1 2026 ended Mar 31, 2026 | Q4 2025 ended Dec 31, 2025 | Q3 2025 ended Sep 30, 2025 | Q2 2025 ended Jun 30, 2025 | Q1 2025 ended Mar 31, 2025 | Q4 2024 ended Dec 31, 2024 | Q3 2024 ended Sep 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Net income | 766.00M | 648.00M | 445.00M | 728.00M | 763.00M | 665.00M | 455.00M | 584.00M |
| Stock-based compensation | 55.00M | 57.00M | 65.00M | 50.00M | 49.00M | 52.00M | 64.00M | 54.00M |
| Cash from operations | 948.00M | 858.00M | 829.00M | 1.09B | 643.00M | 647.00M | 318.00M | 880.00M |
| Capital expenditure | -152.00M | -130.00M | -172.00M | -142.00M | -155.00M | -135.00M | -342.00M | -174.00M |
| Free cash flow | 796.00M | 728.00M | 657.00M | 951.00M | 488.00M | 512.00M | -24.00M | 706.00M |
| Cash from investing | -29.00M | -149.00M | -173.00M | -489.00M | -143.00M | -143.00M | -345.00M | -164.00M |
| Dividends paid | -192.00M | -178.00M | -179.00M | -182.00M | -183.00M | -174.00M | -176.00M | -176.00M |
| Share buybacks | -1.12B | -700.00M | -1.00B | -800.00M | -749.00M | -751.00M | -586.00M | -1.02B |
| Net debt issued | -752.00M | 1.42B | -352.00M | 1.47B | -602.00M | 1.61B | -2.00M | 1.48B |
| Cash from financing | -915.00M | -612.00M | -979.00M | -602.00M | -354.00M | -383.00M | 36.00M | -670.00M |
| Net change in cash | 4.00M | 97.00M | -323.00M | 2.00M | 146.00M | 121.00M | 9.00M | 46.00M |
From Marriott International's 10-K and 10-Q filings with the SEC. Fourth quarters, and quarters where the company only reported year-to-date totals, are worked out by subtracting the earlier quarters. 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.