Marriott International revenue and financials
$361.28Change from previous close: +1.51%Absolute change: +$5.39
In the fiscal year ended December 2025, Marriott International reported revenue of $26.19B (+4.33% year over year). Net income was $2.6B, a net margin of 9.9%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +4.33%
- 2025 vs 2024
- Net income growth
- +9.52%
- 2025 vs 2024
- Net margin
- 9.9%
- 2024: 9.5%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 948 | 858 | 829 | 1,093 | 643 | 647 | 318 | 880 | 772 | 779 | 751 | 881 |
| Depreciation and amortization | 123 | 127 | 122 | 114 | 114 | 108 | 96.0 | 97.0 | 97.0 | 93.0 | 210 | 46.0 |
| Capital expenditure | -152 | -130 | -173 | -491 | -155 | -135 | -368 | -174 | -125 | -109 | -235 | -22.0 |
| Investing cash flow | -29.0 | -149 | -173 | -489 | -143 | -143 | -345 | -164 | -130 | -95.0 | -102 | -120 |
| Financing cash flow | -915 | -612 | -979 | -602 | -354 | -383 | 36.0 | -670 | -720 | -602 | -1,026 | -597 |
| Dividends paid | -192 | -178 | -179 | -182 | -183 | -174 | -176 | -176 | -179 | -151 | -152 | -154 |
| Share repurchases | -1,121 | -824 | -1,005 | -801 | -750 | -860 | -597 | -1,022 | -1,016 | -1,265 | -968 | -968 |
| Debt issued | 65.0 | 1,425 | 0.0 | 1,297 | 179 | 1,960 | 163 | 1,138 | 342 | 1,468 | 446 | 499 |
| Debt repaid | 333 | -1,088 | 205 | -963 | 400 | -1,354 | 646 | -650 | 133 | -687 | -352 | -2.0 |
| Net change in cash | 4.0 | 97.0 | -323 | 2.0 | 146 | 121 | 9.0 | 46.0 | -78.0 | 82.0 | -377 | 164 |
| Free cash flow | 796 | 728 | 656 | 602 | 488 | 512 | -50.0 | 706 | 647 | 670 | 516 | 859 |
| Levered free cash flow | 574 | 605 | 493 | 367 | 313 | 481 | -23.0 | 694 | 625 | 619 | 730 | 767 |