Marriott International (MAR) Cash from Operations (2009 - 2026)
Marriott International (MAR) recorded Cash from Operations of $948 million in Q2 2026, up 47.4% from $643 million a year earlier and up 10.5% from the prior quarter.
Marriott International (MAR) Cash from Operations (2009 - 2026) Analysis & Trends
On a TTM basis, Marriott International's Cash from Operations came in at $3.73 billion as of Jun 30, 2026, up 49.8% year-over-year; for FY2025, it was $3.21 billion, up 16.8% from FY2024.
- Annual Cash from Operations has a five-year compound annual growth rate of 14.4% (FY2020 to FY2025).
- Across earlier years, Cash from Operations came in at $2.75 billion in FY2024 (-13.3%), $3.17 billion in FY2023 (+34.2%), $2.36 billion in FY2022 (+100.8%) and $1.18 billion in FY2021 (-28.2%).
- Quarterly Cash from Operations has ranged from $318 million in Q4 2024 to $1.09 billion in Q3 2025 over the past five years.
- On a year-over-year basis, Cash from Operations has increased for four consecutive quarters, with growth averaging 21.7% over the last eight quarters.
- Peak year-over-year performance for Cash from Operations in the last five years was growth of 556.6% in Q2 2022, against a decline of 57.7% in Q4 2024 at the low end.
- Per Business Quant, the preceding three quarters came in at $858 million (Q1 2026), $829 million (Q4 2025) and $1.09 billion (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 93.50 Bn | 91.55 Bn | 1.55 Bn | 948.00 Mn |
| 2 | Hilton Worldwide Holdings | 72.30 Bn | 68.78 Bn | 3.08 Bn | 472.00 Mn |
| 3 | Royal Caribbean Cruises | 64.91 Bn | 62.49 Bn | 2.29 Bn | 1.86 Bn |
| 4 | Viking Holdings | 35.75 Bn | 20.87 Bn | 996.62 Mn | 389.13 Mn |
| 5 | Carnival | 30.35 Bn | 23.01 Bn | - | 2.63 Bn |
| 6 | Intercontinental Hotels | 26.52 Bn | 22.08 Bn | - | - |
| 7 | Trip.com | 25.92 Bn | -19.63 Bn | 1.84 Bn | - |
| 8 | Hyatt Hotels | 15.20 Bn | 12.68 Bn | 388.00 Mn | 50.00 Mn |
| 9 | H World | 13.30 Bn | 4.22 Bn | - | 503.00 Mn |
| 10 | Atour Lifestyle Holdings | 8.20 Bn | 4.90 Bn | 493.22 Mn | 123.10 Mn |
Historic Data
| Date | Value |
|---|---|
| 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 |
Marriott International Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=MAR&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "MAR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=MAR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();