Operating CF
$3.42B
Capex
−$309.00M
Free Cash Flow
$3.11B
FCF Margin
+91.0%
Cash flow waterfall for Marriott International (MAR) — TTM through Q1 2026
Free cash flow: $3.11B
Cash flow breakdown for Marriott International (MAR) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $3.42B | $3.42B |
| Capital Expenditure | −$309.00M | $3.11B |
| Free Cash Flow | $3.11B | $3.11B |
| Other Investing | −$645.00M | $2.47B |
| Share Buybacks | −$3.25B | −$780.00M |
| Dividends Paid | −$722.00M | −$1.50B |
| Net Debt Change | $1.46B | −$47.00M |
| Other Financing & FX | −$31.00M | −$78.00M |
| Net Cash Decrease | −$78.00M | −$78.00M |
- Operating Cash Flow$3.42B
- Capital Expenditure−$309.00M
- Free Cash Flow$3.11B
- Other Investing−$645.00M
- Share Buybacks−$3.25B
- Dividends Paid−$722.00M
- Net Debt Change$1.46B
- Other Financing & FX−$31.00M
- Net Cash Decrease−$78.00M
Want to see what drove the FCF change?Free Cash Flow Bridge
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