Marriott International Inc. income statement & cash flow
In the fiscal year ended Dec 31, 2025, Marriott International Inc. reported net income of $2.60B on revenue of $26.19B. Operating cash flow was $3.21B.
Income statement and cash flow summary
| Fiscal year ended | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $15.41B | $20.45B | $20.76B | $20.97B | $10.57B | $13.86B | $20.77B | $23.71B | $25.10B | $26.19B |
| Operating income | $1.42B | $2.50B | $2.37B | $1.80B | $84.00M | $1.75B | $3.46B | $3.86B | $3.77B | $4.14B |
| Net income | $808.00M | $1.46B | $1.91B | $1.27B | −$267.00M | $1.10B | $2.36B | $3.08B | $2.38B | $2.60B |
| Diluted EPS | $2.73 | $3.84 | $5.38 | $3.80 | −$0.82 | $3.34 | $7.24 | $10.18 | $8.33 | $9.51 |
| Operating cash flow | $1.62B | $2.23B | $2.36B | $1.69B | $1.64B | $1.18B | $2.36B | $3.17B | $2.75B | $3.21B |
| Capital expenditures | $199.00M | $240.00M | $556.00M | $653.00M | $135.00M | $183.00M | $332.00M | $452.00M | $750.00M | — |
| Reported in | 10-K 2019 | 10-K 2020 | 10-K 2021 | 10-K 2022 | 10-K 2023 | 10-K 2024 | 10-K 2025 | 10-K 2026 | 10-K 2026 | 10-K 2026 |
Margins
Each figure divided by revenue for the same fiscal year.
| Fiscal year ended | Gross margin | Operating margin | Net margin |
|---|---|---|---|
| Dec 2025 | — | 15.8% | 9.9% |
| Dec 2024 | — | 15.0% | 9.5% |
| Dec 2023 | — | 16.3% | 13.0% |
| Dec 2022 | — | 16.7% | 11.4% |
| Dec 2021 | — | 12.6% | 7.9% |
Source: SEC EDGAR XBRL company facts for CIK 1048286 (raw data). Most recent filing in this dataset: 10-Q filed Nov 2, 2026. SEC data file dated Nov 3, 2026; page built Nov 5, 2026. Figures are as most recently reported, including restatements. How we select figures.