Marriott International, Inc. Free Cash Flow

Free Cash Flow of MAR for past 10 years: annual, quarterly and twelve month trailing (TTM) including Free Cash Flow growth rates and interactive chart. Free cash flowis calculated as operating cash flow minus of capital expenditures. Interest payments are excluded from the generally accepted definition of free cash flow. Free cash flow is the cash flow available to all the investors in a company, including common stockholders, preferred shareholders, and lenders. Some investors prefer FCF or FCF per share over earnings and earnings per share as a measure of profitability. However, because FCF accounts for investments in property, plant, and equipment it can be lumpy over time. Free cash flow is usually used in discounted cash flow models to determine a company's intrinsic value.


Highlights and Quick Summary

  • Free Cash Flow for the quarter ending September 29, 2019 was $361 Million (a -29.35% decrease compared to previous quarter)
  • Year-over-year quarterly Free Cash Flow decreased by -21.18%
  • Annual Free Cash Flow for 2018 was $2.28 Billion (a -33.04% decrease from previous year)
  • Annual Free Cash Flow for 2017 was $3.41 Billion (a 108.77% increase from previous year)
  • Annual Free Cash Flow for 2016 was $1.63 Billion (a -7.43% decrease from previous year)
  • Twelve month Free Cash Flow ending September 29, 2019 was $1.42 Billion (a -16.7% decrease compared to previous quarter)
  • Twelve month trailing Free Cash Flow decreased by -37.85% year-over-year
Trailing Free Cash Flow for the last four month:
29 Sep '19 29 Jun '19 30 Mar '19 30 Dec '18
$1.42 Billion $1.7 Billion $1.65 Billion $2.28 Billion
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Historical Free Cash Flow of Marriott International, Inc.

Most recent Free Cash Flowof MAR including historical data for past 10 years.

Interactive Chart of Free Cash Flow of Marriott International, Inc.

Marriott International, Inc. Free Cash Flow for the past 10 Years (both Annual and Quarterly)

(All values are in $ million)

Year Q1 Q2 Q3 Q4 Fiscal Year
2019 $361.0 $511.0 $87.0
2018 $458.0 $645.0 $458.0 $719.0 $2,280.0
2017 $1,327.0 $514.0 $839.0 $725.0 $3,405.0
2016 $504.0 $272.0 $465.0 $335.0 $1,631.0
2015 $377.0 $283.0 $729.0 $373.0 $1,762.0
2014 $255.0 $151.0 $370.0 $407.0 $1,183.0
2013 $240.0 $107.0 $402.0 $34.0 $783.0
2012 $51.0 $360.0 $227.0 $-82.0 $556.0
2011 $148.0 $361.0 $303.0 $40.0 $852.0
2010 $168.0 $296.0 $319.0 $119.0 $902.0
2009 $224.0 $209.0 $102.0 $149.0 $684.0

Business Profile of Marriott International, Inc.

Sector: Consumer Discretionary
Industry: Leisure Services
Marriott International, Inc. operates, franchises, and licenses hotel, residential, and timeshare properties worldwide. The company operates through North American Full-Service, North American Limited-Service, and Asia Pacific segments. It operates its properties under the JW Marriott, The Ritz-Carlton, Ritz-Carlton Reserve, W Hotels, The Luxury Collection, St. Regis, EDITION, Bulgari, Marriott Hotels, Sheraton, Delta Hotels, Marriott Executive Apartments, Marriott Vacation Club, Westin, Renaissance, Le Meridien, Autograph Collection, Gaylord Hotels, Tribute Portfolio, Design Hotels, Courtyard, Residence Inn, Fairfield by Marriott, SpringHill Suites, Four Points, TownePlace Suites, Aloft, AC Hotels by Marriott, Protea Hotels, Element, and Moxy brand names. As of February 3, 2020, it operated approximately 7,300 properties under 30 hotel brands in 134 countries and territories. Marriott International, Inc. was founded in 1927 and is headquartered in Bethesda, Maryland.