Marriott International MAR
NASDAQ MAR
$361.62 +3.05 (+0.85%)
At close: Sep 29, 2026 · 4:00 PM EDT

Marriott International (MAR) Cash from Operations (2009 - 2026)

Updated

Marriott International (MAR) recorded Cash from Operations of $948 million in Q2 2026, up 47.4% from $643 million a year earlier and up 10.5% from the prior quarter.

Analysis

Marriott International (MAR) Cash from Operations (2009 - 2026) Analysis & Trends

On a TTM basis, Marriott International's Cash from Operations came in at $3.73 billion as of Jun 30, 2026, up 49.8% year-over-year; for FY2025, it was $3.21 billion, up 16.8% from FY2024.

  • Annual Cash from Operations has a five-year compound annual growth rate of 14.4% (FY2020 to FY2025).
  • Across earlier years, Cash from Operations came in at $2.75 billion in FY2024 (-13.3%), $3.17 billion in FY2023 (+34.2%), $2.36 billion in FY2022 (+100.8%) and $1.18 billion in FY2021 (-28.2%).
  • Quarterly Cash from Operations has ranged from $318 million in Q4 2024 to $1.09 billion in Q3 2025 over the past five years.
  • On a year-over-year basis, Cash from Operations has increased for four consecutive quarters, with growth averaging 21.7% over the last eight quarters.
  • Peak year-over-year performance for Cash from Operations in the last five years was growth of 556.6% in Q2 2022, against a decline of 57.7% in Q4 2024 at the low end.
  • Per Business Quant, the preceding three quarters came in at $858 million (Q1 2026), $829 million (Q4 2025) and $1.09 billion (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Marriott International 93.50 Bn 91.55 Bn 1.55 Bn 948.00 Mn
2 Hilton Worldwide Holdings 72.30 Bn 68.78 Bn 3.08 Bn 472.00 Mn
3 Royal Caribbean Cruises 64.91 Bn 62.49 Bn 2.29 Bn 1.86 Bn
4 Viking Holdings 35.75 Bn 20.87 Bn 996.62 Mn 389.13 Mn
5 Carnival 30.35 Bn 23.01 Bn - 2.63 Bn
6 Intercontinental Hotels 26.52 Bn 22.08 Bn - -
7 Trip.com 25.92 Bn -19.63 Bn 1.84 Bn -
8 Hyatt Hotels 15.20 Bn 12.68 Bn 388.00 Mn 50.00 Mn
9 H World 13.30 Bn 4.22 Bn - 503.00 Mn
10 Atour Lifestyle Holdings 8.20 Bn 4.90 Bn 493.22 Mn 123.10 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 948.00 Mn
Mar 31, 2026 858.00 Mn
Dec 31, 2025 829.00 Mn
Sep 30, 2025 1.09 Bn
Jun 30, 2025 643.00 Mn
Mar 31, 2025 647.00 Mn
Dec 31, 2024 318.00 Mn
Sep 30, 2024 880.00 Mn
Jun 30, 2024 772.00 Mn
Mar 31, 2024 779.00 Mn
Dec 31, 2023 751.00 Mn
Sep 30, 2023 881.00 Mn
Jun 30, 2023 651.00 Mn
Mar 31, 2023 887.00 Mn
Dec 31, 2022 441.00 Mn
Sep 30, 2022 874.00 Mn
Jun 30, 2022 650.00 Mn
Mar 31, 2022 398.00 Mn
Dec 31, 2021 432.00 Mn
Sep 30, 2021 619.00 Mn
API Access

Marriott International Cash from Operations API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-from-operations&ticker=MAR&period=max&api_key=YOUR_API_KEY