Marriott International (MAR) Cash from Operations (2009 - 2026)
Marriott International's (MAR) quarterly Cash from Operations came in at $948.0 million in Q2 2026, up 47.43% on a YoY basis from $643.0 million in Q2 2025, and up 10.49% quarter-over-quarter from $858.0 million in Q1 2026.
Analysis
Marriott International (MAR) Cash from Operations (2009 - 2026) Analysis & Trends
Marriott International (MAR) has reported Cash from Operations for 18 consecutive years, with $948.0 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Cash from Operations rose 47.43% year-over-year to $948.0 million; the trailing twelve-month figure through Jun 2026 stood at $3.7 billion (up 49.84% YoY), and the FY2025 full-year result was $3.2 billion, up 16.84% from the prior year.
- Cash from Operations advanced to $948.0 million in Q2 2026 per MAR's latest filing, from $858.0 million in the prior quarter.
- Across five years, Cash from Operations topped out at $1.1 billion in Q3 2025 and bottomed at $318.0 million in Q4 2024.
- Historically, Cash from Operations has averaged $738.9 million across 5 years, with a median of $775.5 million in 2024.
- The sharpest annual moves came in 2022 and 2024: Cash from Operations soared 1374.07% in 2022, then sank 57.66% in 2024.
- Over 5 years, Cash from Operations stood at $441.0 million in 2022, then soared by 70.29% to $751.0 million in 2023, then tumbled by 57.66% to $318.0 million in 2024, then surged by 160.69% to $829.0 million in 2025, then climbed by 14.35% to $948.0 million in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered $948.0 million, $858.0 million, and $829.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 87.75 Bn | 87.29 Bn | 1.97 Bn | 948.00 Mn |
| 2 | Hilton Worldwide Holdings | 70.18 Bn | 69.20 Bn | 3.08 Bn | 472.00 Mn |
| 3 | Hyatt Hotels | 15.65 Bn | 15.36 Bn | 809.00 Mn | 50.00 Mn |
| 4 | H World | 14.06 Bn | 11.97 Bn | 453.94 Mn | 503.00 Mn |
| 5 | Atour Lifestyle Holdings | 8.60 Bn | 7.76 Bn | 511.83 Mn | 123.10 Mn |
| 6 | Wyndham Hotels & Resorts | 5.33 Bn | 5.26 Bn | 349.00 Mn | 91.00 Mn |
| 7 | Choice Hotels International | 4.55 Bn | 4.50 Bn | 243.10 Mn | 90.54 Mn |
| 8 | Hotel101 Global Holdings | 1.22 Bn | 1.20 Bn | - | - |
| 9 | Studio City International Holdings | 329.33 Mn | 206.54 Mn | 144.08 Mn | 82.76 Mn |
| 10 | GreenTree Hospitality | 113.35 Mn | 117.86 Mn | 34.50 Mn | 3.43 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |