Marriott International MAR
NASDAQ MAR
$336.51 +0.44 (+0.13%)
At close: Sep 4, 2026 · 4:00 PM EDT

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

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