Marriott International (MAR) Cash from Operations (2009 - 2026)
Marriott International (MAR) reported Cash from Operations of 858000000.0 for Q1 2026, up 32.61% year-on-year from 647000000.0 in Q1 2025, and up 3.5% quarter-over-quarter from 829000000.0 in Q4 2025.
Marriott International (MAR) has 18 years of Cash from Operations data on file, last reported at 858000000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations rose 32.61% year-over-year to 858000000.0; the trailing twelve-month figure through Mar 2026 stood at 3423000000.0 (up 30.8% YoY), and the FY2025 full-year result was 3212000000.0, up 16.84% from the prior year.
- Cash from Operations for Q1 2026 stood at 858000000.0, 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.
- Across the five-year window, Cash from Operations surged 1374.07% in 2022 and slumped 57.66% in 2024, its largest moves.
- Tracing MAR's Cash from Operations over 5 years: stood at 441000000.0 in 2022, then jumped by 70.29% to 751000000.0 in 2023, then slumped by 57.66% to 318000000.0 in 2024, then soared by 160.69% to 829000000.0 in 2025, then grew by 3.5% to 858000000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 858000000.0, 829000000.0, and 1093000000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 98.23 Bn | 97.78 Bn | 6.38 Bn | 858.00 Mn |
| 2 | Hilton Worldwide Holdings | 73.53 Bn | 72.99 Bn | - | 618.00 Mn |
| 3 | Intercontinental Hotels | 23.64 Bn | 22.51 Bn | - | - |
| 4 | Hyatt Hotels | 16.45 Bn | 16.11 Bn | 1.75 Bn | 100.00 Mn |
| 5 | Wyndham Hotels & Resorts | 5.97 Bn | 5.89 Bn | 302.00 Mn | 42.00 Mn |
| 6 | Choice Hotels International | 5.17 Bn | 5.13 Bn | 316.92 Mn | -23.17 Mn |
| 7 | Civeo | 373.70 Mn | 357.15 Mn | 40.16 Mn | -9.74 Mn |
| 8 | GreenTree Hospitality | 5.49 Mn | -227.74 Mn | 30.29 Mn | 4.64 Mn |
| 9 | Atour Lifestyle Holdings | 1.18 Mn | -299.91 Bn | 241.80 Mn | 42.38 Mn |
| 10 | H World | 1,745.92 | -1.44 Bn | 824.36 Mn | 33.00 Mn |
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 |
| Sep 30, 2023 | 881.00 Mn |
| Sep 30, 2023 | 881.00 Mn |
| Jun 30, 2023 | 651.00 Mn |
| Jun 30, 2023 | 651.00 Mn |
| Mar 31, 2023 | 887.00 Mn |
| Mar 31, 2023 | 887.00 Mn |
| Dec 31, 2022 | 441.00 Mn |
| Dec 31, 2022 | 441.00 Mn |
| Sep 30, 2022 | 874.00 Mn |
| Sep 30, 2022 | 874.00 Mn |
| Jun 30, 2022 | 650.00 Mn |
| Jun 30, 2022 | 650.00 Mn |
| Mar 31, 2022 | 398.00 Mn |
| Mar 31, 2022 | 398.00 Mn |
| Dec 31, 2021 | 432.00 Mn |
| Dec 31, 2021 | 432.00 Mn |
| Sep 30, 2021 | 619.00 Mn |
| Sep 30, 2021 | 619.00 Mn |
| Jun 30, 2021 | 99.00 Mn |
| Jun 30, 2021 | 99.00 Mn |
| Mar 31, 2021 | 27.00 Mn |
| Mar 31, 2021 | 27.00 Mn |
| Dec 31, 2020 | 16.00 Mn |
| Dec 31, 2020 | 16.00 Mn |
| Sep 30, 2020 | 118.00 Mn |
| Sep 30, 2020 | 118.00 Mn |
| Jun 30, 2020 | 991.00 Mn |
| Jun 30, 2020 | 991.00 Mn |
| Mar 31, 2020 | 514.00 Mn |
| Mar 31, 2020 | 514.00 Mn |
| Dec 31, 2019 | 495.00 Mn |
| Dec 31, 2019 | 495.00 Mn |
| Sep 30, 2019 | 452.00 Mn |
| Sep 30, 2019 | 452.00 Mn |
| Jun 30, 2019 | 587.00 Mn |
| Jun 30, 2019 | 587.00 Mn |
| Mar 31, 2019 | 151.00 Mn |
| Mar 31, 2019 | 151.00 Mn |
| Dec 31, 2018 | 533.00 Mn |
| Dec 31, 2018 | 533.00 Mn |
| Sep 30, 2018 | 695.00 Mn |
| Sep 30, 2018 | 695.00 Mn |
| Jun 30, 2018 | 454.00 Mn |
| Jun 30, 2018 | 454.00 Mn |
| Mar 31, 2018 | 675.00 Mn |
| Mar 31, 2018 | 675.00 Mn |
| Dec 31, 2017 | 476.00 Mn |
| Dec 31, 2017 | 476.00 Mn |
| Sep 30, 2017 | 565.00 Mn |
| Sep 30, 2017 | 565.00 Mn |
| Jun 30, 2017 | 724.00 Mn |
| Jun 30, 2017 | 724.00 Mn |
| Mar 31, 2017 | 462.00 Mn |
| Mar 31, 2017 | 462.00 Mn |
| Dec 31, 2016 | 413.00 Mn |
| Dec 31, 2016 | 413.00 Mn |
| Sep 30, 2016 | 344.00 Mn |
| Sep 30, 2016 | 344.00 Mn |
| Jun 30, 2016 | 468.00 Mn |
| Jun 30, 2016 | 468.00 Mn |
| Mar 31, 2016 | 394.00 Mn |
| Mar 31, 2016 | 394.00 Mn |
| Dec 31, 2015 | 435.00 Mn |
| Dec 31, 2015 | 435.00 Mn |
| Sep 30, 2015 | 328.00 Mn |
| Sep 30, 2015 | 328.00 Mn |
| Jun 30, 2015 | 490.00 Mn |
| Jun 30, 2015 | 490.00 Mn |
| Mar 31, 2015 | 262.00 Mn |
| Mar 31, 2015 | 262.00 Mn |
| Dec 31, 2014 | 274.00 Mn |
| Dec 31, 2014 | 274.00 Mn |
| Sep 30, 2014 | 281.00 Mn |
| Sep 30, 2014 | 281.00 Mn |
| Jun 30, 2014 | 487.00 Mn |
| Jun 30, 2014 | 487.00 Mn |
| Mar 31, 2014 | 182.00 Mn |
| Mar 31, 2014 | 182.00 Mn |
| Dec 31, 2013 | 335.00 Mn |
| Dec 31, 2013 | 335.00 Mn |
| Sep 30, 2013 | 195.00 Mn |
| Sep 30, 2013 | 195.00 Mn |
| Jun 30, 2013 | 492.00 Mn |
| Jun 30, 2013 | 492.00 Mn |
| Mar 31, 2013 | 118.00 Mn |
| Mar 31, 2013 | 118.00 Mn |
| Dec 28, 2012 | 181.00 Mn |
| Dec 28, 2012 | 181.00 Mn |
| Sep 7, 2012 | 391.00 Mn |
| Sep 7, 2012 | 391.00 Mn |
| Jun 15, 2012 | 292.00 Mn |
| Jun 15, 2012 | 292.00 Mn |
| Mar 23, 2012 | 125.00 Mn |
| Mar 23, 2012 | 125.00 Mn |
| Dec 30, 2011 | 204.00 Mn |
| Dec 30, 2011 | 204.00 Mn |
| Sep 9, 2011 | 404.00 Mn |
| Sep 9, 2011 | 404.00 Mn |
| Jun 17, 2011 | 342.00 Mn |
| Jun 17, 2011 | 342.00 Mn |
| Mar 25, 2011 | 139.00 Mn |
| Mar 25, 2011 | 139.00 Mn |
| Dec 31, 2010 | 238.00 Mn |
| Dec 31, 2010 | 238.00 Mn |
| Sep 10, 2010 | 391.00 Mn |
| Sep 10, 2010 | 391.00 Mn |
| Jun 18, 2010 | 362.00 Mn |
| Jun 18, 2010 | 362.00 Mn |
| Mar 26, 2010 | 160.00 Mn |
| Mar 26, 2010 | 160.00 Mn |
| Jan 1, 2010 | 313.00 Mn |
| Jan 1, 2010 | 313.00 Mn |
| Mar 27, 2009 | 203.00 Mn |
| Mar 27, 2009 | 203.00 Mn |