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Marriott International Inc - End Period Cash Flow

Marriott International Inc's Fiscal Year is From January To December - All Figures are in USD, Billions.

The item "End-Period-Cash-Flow" stands at 2.36 Billion United States Dollars for the trailing twelve months (TTM) period ending 09/30/2025, the highest value since 12/31/2023.

Marriott International Inc's third quarter result of 0.694 Billion USD for the item "End Period Cash Flow" represents an increase of 0.29 percent compared to it's second quarter result.

Also, Marriott International Inc's third quarter result of 0.694 Billion USD for the item "End Period Cash Flow" represents an increase of 66.83 percent compared to it's third quarter result of last year.

Looking again at the trailing twelve months series (TTM), Marriott International Inc's third quarter result of 2.36 Billion USD for the item "End Period Cash Flow" represents an increase of 13.37 percent compared to it's second quarter result.


Regarding the One-Year-Change of the series, the current value constitutes an increase of 47.31 percent compared to the value the year prior.
The 1 year change in percent is 47.31.
The 3 year change in percent is -42.83.
The 5 year change in percent is -60.22.
The 10 year change in percent is 413.51.

The Serie's long term average value is 2.06 Billion United States Dollars. It's latest available value, on 09/30/2025, is 14.51 percent higher, compared to it's long term average value.
The Serie's change in percent from it's minimum value, on 03/31/2016, to it's latest available value, on 09/30/2025, is +448.14%.
The Serie's change in percent from it's maximum value, on 12/31/2020, to it's latest available value, on 09/30/2025, is -64.10%.

End Period Cash Flow for Related Companies:

LogoNameMarket Cap (USD)
LogoBooking Holdings Inc - End Period Cash Flow168,435,482,624.00
LogoAirbnb Inc - End Period Cash Flow76,113,133,568.00
LogoRoyal Caribbean Cruises Ltd - End Period Cash Flow70,267,224,064.00
LogoHilton Worldwide Holdings Inc - End Period Cash Flow64,031,502,336.00
LogoTrip.com Group Ltd - End Period Cash Flow45,981,658,964.84