Marriott International (MAR) Net Cash Flow (2009 - 2026)
Marriott International (MAR) posted quarterly Net Cash Flow of $4.0 million for Q2 2026, down 97.26% year-over-year from $146.0 million in Q2 2025, and down 95.88% on a QoQ basis from $97.0 million in Q1 2026.
Marriott International (MAR) Net Cash Flow (2009 - 2026) Analysis & Trends
Marriott International has reported Net Cash Flow for 18 years, with the latest figure at $4.0 million in Q2 2026.
- Net Cash Flow for Q2 2026 came in at $4.0 million, down 97.26% year-over-year; the trailing twelve-month figure through Jun 2026 was -$220.0 million (down 168.32% YoY), and the FY2025 annual result was -$54.0 million, down 191.53% from the prior year.
- Net Cash Flow declined to $4.0 million in Q2 2026, from $97.0 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $501.0 million in Q3 2022 and troughed at -$543.0 million in Q4 2022.
- A 5-year average of -$52.7 million and a median of $8.5 million in 2023 frame the typical range for Net Cash Flow.
- The widest annual swing landed in 2022, when Net Cash Flow surged 324.58%; it then plunged 3688.89% in 2025.
- A 5-year view of Net Cash Flow shows it stood at -$543.0 million in 2022, then soared by 30.57% to -$377.0 million in 2023, then surged by 102.39% to $9.0 million in 2024, then plunged by 3688.89% to -$323.0 million in 2025, then soared by 101.24% to $4.0 million in 2026.
- Per Business Quant data, the three most recent Net Cash Flow figures were $4.0 million in Q2 2026, $97.0 million in Q1 2026, and -$323.0 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 93.02 Bn | 92.56 Bn | 1.97 Bn | 4.00 Mn |
| 2 | Hilton Worldwide Holdings | 73.87 Bn | 72.89 Bn | 3.08 Bn | 443.00 Mn |
| 3 | Hyatt Hotels | 17.07 Bn | 16.78 Bn | 809.00 Mn | -55.00 Mn |
| 4 | H World | 12.87 Bn | 11.09 Bn | 337.97 Mn | 299.28 Mn |
| 5 | Atour Lifestyle Holdings | 8.56 Bn | -826.02 Bn | 242.81 Mn | 56.29 Mn |
| 6 | Wyndham Hotels & Resorts | 5.47 Bn | 5.40 Bn | 349.00 Mn | 11.00 Mn |
| 7 | Choice Hotels International | 4.72 Bn | 4.68 Bn | 243.10 Mn | -780,000.00 |
| 8 | Civeo | 364.78 Mn | 344.17 Mn | 41.41 Mn | 4.53 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 | 7.92 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 4.00 Mn |
| Jun 30, 2026 | 4.00 Mn |
| Mar 31, 2026 | 97.00 Mn |
| Mar 31, 2026 | 97.00 Mn |
| Dec 31, 2025 | -323.00 Mn |
| Dec 31, 2025 | -323.00 Mn |
| Sep 30, 2025 | 2.00 Mn |
| Sep 30, 2025 | 2.00 Mn |
| Jun 30, 2025 | 146.00 Mn |
| Jun 30, 2025 | 146.00 Mn |
| Mar 31, 2025 | 121.00 Mn |
| Mar 31, 2025 | 121.00 Mn |
| Dec 31, 2024 | 9.00 Mn |
| Dec 31, 2024 | 9.00 Mn |
| Sep 30, 2024 | 46.00 Mn |
| Sep 30, 2024 | 46.00 Mn |
| Jun 30, 2024 | -78.00 Mn |
| Jun 30, 2024 | -78.00 Mn |
| Mar 31, 2024 | 82.00 Mn |
| Mar 31, 2024 | 82.00 Mn |