Marriott International (MAR) Cash from Operations (2009 - 2026)
Marriott International (MAR) posted quarterly Cash from Operations of 948000000.0 for Q2 2026, up 47.43% year-over-year from 643000000.0 in Q2 2025, and up 10.49% on a QoQ basis from 858000000.0 in Q1 2026.
Marriott International (MAR) Cash from Operations (2009 - 2026) Analysis & Trends
Marriott International has reported Cash from Operations for 18 years, with the latest figure at 948000000.0 in Q2 2026.
- Cash from Operations for Q2 2026 came in at 948000000.0, up 47.43% year-over-year; the trailing twelve-month figure through Jun 2026 was 3728000000.0 (up 49.84% YoY), and the FY2025 annual result was 3212000000.0, up 16.84% from the prior year.
- Cash from Operations advanced to 948000000.0 in Q2 2026, from 858000000.0 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 738888888.89 and a median of 775500000.0 in 2024 frame the typical range for Cash from Operations.
- The widest annual swing landed in 2022, when Cash from Operations surged 1374.07%; it then tumbled 57.66% in 2024.
- A 5-year view of Cash from Operations shows it stood at 441000000.0 in 2022, then jumped by 70.29% to 751000000.0 in 2023, then tumbled by 57.66% to 318000000.0 in 2024, then soared by 160.69% to 829000000.0 in 2025, then gained by 14.35% to 948000000.0 in 2026.
- Per Business Quant data, the three most recent Cash from Operations figures were 948000000.0 in Q2 2026, 858000000.0 in Q1 2026, and 829000000.0 in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 93.02 Bn | 92.56 Bn | 1.97 Bn | 948.00 Mn |
| 2 | Hilton Worldwide Holdings | 73.87 Bn | 72.89 Bn | 3.08 Bn | 472.00 Mn |
| 3 | Hyatt Hotels | 17.07 Bn | 16.78 Bn | 809.00 Mn | 50.00 Mn |
| 4 | H World | 12.87 Bn | 11.09 Bn | 337.97 Mn | 33.00 Mn |
| 5 | Atour Lifestyle Holdings | 8.56 Bn | -826.02 Bn | 242.81 Mn | 42.38 Mn |
| 6 | Wyndham Hotels & Resorts | 5.47 Bn | 5.40 Bn | 349.00 Mn | 91.00 Mn |
| 7 | Choice Hotels International | 4.72 Bn | 4.68 Bn | 243.10 Mn | 90.54 Mn |
| 8 | Civeo | 364.78 Mn | 344.17 Mn | 41.41 Mn | 11.64 Mn |
| 9 | Intercontinental Hotels | 115.49 Mn | -4.73 Bn | - | 1.36 Bn |
| 10 | GreenTree Hospitality | 112.00 Mn | 4,368.01 Bn | 32.55 Mn | 8.43 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 948.00 Mn |
| Jun 30, 2026 | 948.00 Mn |
| 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 |