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
DateValue
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