Marriott International Inc (MAR)
244.06
+4.37
(+1.82%)
USD |
NASDAQ |
Apr 24, 16:00
244.98
+0.92
(+0.38%)
After-Hours: 20:00
Marriott International Free Cash Flow (Quarterly): 617.00M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 617.00M |
| September 30, 2023 | 757.00M |
| June 30, 2023 | 552.00M |
| March 31, 2023 | 792.00M |
| December 31, 2022 | 301.00M |
| September 30, 2022 | 801.00M |
| June 30, 2022 | 580.00M |
| March 31, 2022 | 349.00M |
| December 31, 2021 | 363.00M |
| September 30, 2021 | 575.00M |
| June 30, 2021 | 59.00M |
| March 31, 2021 | -3.00M |
| December 31, 2020 | -22.00M |
| September 30, 2020 | 100.00M |
| June 30, 2020 | 971.00M |
| March 31, 2020 | 455.00M |
| December 31, 2019 | 77.00M |
| September 30, 2019 | 359.00M |
| June 30, 2019 | 511.00M |
| March 31, 2019 | 85.00M |
| December 31, 2018 | 439.00M |
| September 30, 2018 | 621.00M |
| June 30, 2018 | 130.00M |
| March 31, 2018 | 611.00M |
| December 31, 2017 | 391.00M |
| Date | Value |
|---|---|
| September 30, 2017 | 514.00M |
| June 30, 2017 | 668.00M |
| March 31, 2017 | 414.00M |
| December 31, 2016 | 346.00M |
| September 30, 2016 | 290.00M |
| June 30, 2016 | 432.00M |
| March 31, 2016 | 352.00M |
| December 31, 2015 | 348.00M |
| September 30, 2015 | 269.00M |
| June 30, 2015 | 406.00M |
| March 31, 2015 | 187.00M |
| December 31, 2014 | 130.00M |
| September 30, 2014 | 170.00M |
| June 30, 2014 | 392.00M |
| March 31, 2014 | 121.00M |
| December 31, 2013 | 265.00M |
| September 30, 2013 | 117.00M |
| June 30, 2013 | 414.00M |
| March 31, 2013 | 48.00M |
| December 31, 2012 | 60.00M |
| September 30, 2012 | 332.00M |
| June 30, 2012 | 232.00M |
| March 31, 2012 | -72.00M |
| December 31, 2011 | 149.00M |
| September 30, 2011 | 367.00M |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-22.00M
Minimum
Dec 2020
971.00M
Maximum
Jun 2020
431.26M
Average
455.00M
Median
Mar 2020
Free Cash Flow (Quarterly) Benchmarks
| Hilton Worldwide Holdings Inc | 395.00M |
| Hyatt Hotels Corp | 310.00M |
| Choice Hotels International Inc | 14.37M |
| Wyndham Hotels & Resorts Inc | 114.00M |
| MGM Resorts International | 387.18M |