Marriott International (MAR) Cash from Operations (2009 - 2026)
Marriott International (MAR) posted Cash from Operations of 858000000.0 for 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's Cash from Operations history runs 18 years deep, the most recent figure standing at 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 was 858000000.0 for Q1 2026 at Marriott International, up from 829000000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 1093000000.0 in Q3 2025 and bottomed 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 tumbled 57.66%.
- Marriott International's Cash from Operations 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 | Intercontinental Hotels | 24,088,955.24 Bn | 24,088,950.39 Bn | - | 1.36 Bn |
| 2 | Marriott International | 96.11 Bn | 95.65 Bn | 6.38 Bn | 858.00 Mn |
| 3 | Hilton Worldwide Holdings | 73.11 Bn | 73.08 Bn | 2.70 Bn | 618.00 Mn |
| 4 | Hyatt Hotels | 17.34 Bn | 16.99 Bn | 1.75 Bn | 100.00 Mn |
| 5 | Atour Lifestyle Holdings | 12.95 Bn | -818.18 Bn | 241.80 Mn | 42.38 Mn |
| 6 | Wyndham Hotels & Resorts | 5.54 Bn | 5.46 Bn | 349.00 Mn | 91.00 Mn |
| 7 | Choice Hotels International | 4.94 Bn | 4.90 Bn | 316.92 Mn | 236,000.00 |
| 8 | H World | 1.80 Bn | 19.15 Mn | 337.97 Mn | 33.00 Mn |
| 9 | Civeo | 398.09 Mn | 381.54 Mn | 40.16 Mn | -9.74 Mn |
| 10 | Mdjm | 2,036.85 | -698,442.15 | - | - |
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 |