Marriott International (MAR) Cash from Operations (2009 - 2026)
Marriott International (MAR) recorded quarterly Cash from Operations of 858000000.0 in Q1 2026, up 3.5% on a QoQ basis from 829000000.0 in Q4 2025, and up 32.61% year-over-year from 647000000.0 in Q1 2025.
Marriott International (MAR) Cash from Operations (2009 - 2026) Analysis & Trends
Marriott International has disclosed Cash from Operations across 18 years of filings, most recently posting 858000000.0 for Q1 2026.
- Quarterly Cash from Operations rose 32.61% year-over-year to 858000000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 3423000000.0 (up 30.8% YoY) and the FY2025 annual result came in at 3212000000.0, up 16.84% from the prior year.
- Cash from Operations rose to 858000000.0 in Q1 2026, from 829000000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 1093000000.0 in Q3 2025 and troughed at 318000000.0 in Q4 2024.
- A 5-year average of 726588235.29 and a median of 772000000.0 in 2024 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2022 — Cash from Operations surged 1374.07% — and 2024, when it plunged 57.66%.
- Tracing MAR's Cash from Operations over 5 years: stood at 441000000.0 in 2022, then soared by 70.29% to 751000000.0 in 2023, then tumbled by 57.66% to 318000000.0 in 2024, then surged by 160.69% to 829000000.0 in 2025, then climbed by 3.5% to 858000000.0 in 2026.
- Business Quant data shows MAR's Cash from Operations at 858000000.0 in Q1 2026, 829000000.0 in Q4 2025, and 1093000000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 106.28 Bn | 105.82 Bn | 6.38 Bn | 858.00 Mn |
| 2 | Hilton Worldwide Holdings | 80.50 Bn | 79.97 Bn | - | 618.00 Mn |
| 3 | Intercontinental Hotels | 26.35 Bn | 25.21 Bn | - | 1.36 Bn |
| 4 | Hyatt Hotels | 18.67 Bn | 18.32 Bn | 1.75 Bn | 100.00 Mn |
| 5 | Wyndham Hotels & Resorts | 6.42 Bn | 6.34 Bn | 302.00 Mn | 42.00 Mn |
| 6 | Choice Hotels International | 5.30 Bn | 5.26 Bn | 316.92 Mn | -23.17 Mn |
| 7 | Atour Lifestyle Holdings | 2.06 Bn | -359.74 Bn | 241.80 Mn | 42.38 Mn |
| 8 | Civeo | 370.36 Mn | 353.81 Mn | 40.16 Mn | -9.74 Mn |
| 9 | GreenTree Hospitality | 5.49 Mn | -227.74 Mn | 26.57 Mn | 4.64 Mn |
| 10 | H World | 1,693.88 | -1.44 Bn | 824.36 Mn | 33.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 858.00 Mn |
| Mar 31, 2026 | 858.00 Mn |
| Dec 31, 2025 | 829.00 Mn |
| Dec 31, 2025 | 829.00 Mn |
| Sep 30, 2025 | 1.09 Bn |
| Sep 30, 2025 | 1.09 Bn |
| Jun 30, 2025 | 643.00 Mn |
| Jun 30, 2025 | 643.00 Mn |
| Mar 31, 2025 | 647.00 Mn |
| Mar 31, 2025 | 647.00 Mn |
| Dec 31, 2024 | 318.00 Mn |
| Dec 31, 2024 | 318.00 Mn |
| Sep 30, 2024 | 880.00 Mn |
| Sep 30, 2024 | 880.00 Mn |
| Jun 30, 2024 | 772.00 Mn |
| Jun 30, 2024 | 772.00 Mn |
| Mar 31, 2024 | 779.00 Mn |
| Mar 31, 2024 | 779.00 Mn |
| Dec 31, 2023 | 751.00 Mn |
| Dec 31, 2023 | 751.00 Mn |