Marriott International (MAR) Cash from Operations (2009 - 2026)
Marriott International (MAR) recorded Cash from Operations of $1.43 billion in Q3 2026, up 31.1% from $1.09 billion a year earlier and up 51.2% from the prior quarter.
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Analysis
Marriott International (MAR) Cash from Operations (2009 - 2026) Analysis & Trends
On a TTM basis, Marriott International's Cash from Operations came in at $4.07 billion as of Sep 30, 2026, up 50.6% 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%).
- The Q3 2026 figure is the highest quarterly Cash from Operations in data going back to Q4 2009.
- On a year-over-year basis, Cash from Operations has increased for five consecutive quarters, with growth averaging 25.6% 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 $948 million (Q2 2026), $858 million (Q1 2026) and $829 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 107.45 Bn | 105.72 Bn | 1.54 Bn | 1.43 Bn |
| 2 | Royal Caribbean Cruises | 86.31 Bn | 83.44 Bn | 2.88 Bn | 1.58 Bn |
| 3 | Hilton Worldwide Holdings | 82.46 Bn | 79.23 Bn | 3.05 Bn | 721.00 Mn |
| 4 | Carnival | 39.77 Bn | 32.98 Bn | - | 1.41 Bn |
| 5 | Viking Holdings | 38.85 Bn | 23.98 Bn | 996.62 Mn | 389.13 Mn |
| 6 | Intercontinental Hotels | 28.94 Bn | 24.91 Bn | - | - |
| 7 | Trip.com | 28.46 Bn | -16.34 Bn | 1.84 Bn | - |
| 8 | Hyatt Hotels | 17.28 Bn | 15.01 Bn | 384.00 Mn | -135.00 Mn |
| 9 | H World | 15.43 Bn | 6.85 Bn | 456.00 Mn | 503.00 Mn |
| 10 | U-Haul Holding | 11.41 Bn | 7.06 Bn | 1.75 Bn | 378.69 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 1.43 Bn |
| 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 |
API Access
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_KEYimport 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();