KPIs & Operating Metrics(New)
Growth Metrics

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 🔒
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
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