Marriott International (MAR) Net Cash Flow (2009 - 2026)
Marriott International's Net Cash Flow came in at -$9 million for Q3 2026, compared with $2 million a year earlier.
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Analysis
Marriott International (MAR) Net Cash Flow (2009 - 2026) Analysis & Trends
Over the trailing twelve months to Sep 30, 2026, Marriott International reported Net Cash Flow of -$231 million; for FY2025, it was -$54 million.
- Going back by year, Net Cash Flow was $59 million in FY2024, -$159 million in FY2023, -$896 million in FY2022 and $527 million in FY2021 (-17.8%).
- The five-year range for quarterly Net Cash Flow is -$543 million (Q4 2022) to $624 million (Q4 2021).
- Year-over-year, Net Cash Flow increased in 1 of the last four quarters, with an average decline of 41.3%.
- The fastest year-over-year change in Net Cash Flow over five years came in Q3 2022 (growth of 324.6%), and the weakest in Q2 2026 (a decline of 97.3%).
- Business Quant data shows MAR's Net Cash Flow at $4 million (Q2 2026), $97 million (Q1 2026) and -$323 million (Q4 2025) in the three quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 109.34 Bn | 107.61 Bn | 1.54 Bn | -9.00 Mn |
| 2 | Royal Caribbean Cruises | 89.87 Bn | 86.81 Bn | 2.88 Bn | -24.00 Mn |
| 3 | Hilton Worldwide Holdings | 83.41 Bn | 80.14 Bn | 3.05 Bn | -233.00 Mn |
| 4 | Carnival | 41.82 Bn | 35.01 Bn | - | -1.02 Bn |
| 5 | Viking Holdings | 38.88 Bn | 24.00 Bn | 996.62 Mn | -63.23 Mn |
| 6 | Trip.com | 29.15 Bn | -6.13 Bn | - | - |
| 7 | Intercontinental Hotels | 27.82 Bn | 23.37 Bn | - | - |
| 8 | Hyatt Hotels | 17.47 Bn | 14.89 Bn | 384.00 Mn | -81.00 Mn |
| 9 | H World | 15.34 Bn | 7.60 Bn | - | - |
| 10 | U-Haul Holding | 10.84 Bn | 6.48 Bn | 1.75 Bn | -99.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -9.00 Mn |
| Jun 30, 2026 | 4.00 Mn |
| Mar 31, 2026 | 97.00 Mn |
| Dec 31, 2025 | -323.00 Mn |
| Sep 30, 2025 | 2.00 Mn |
| Jun 30, 2025 | 146.00 Mn |
| Mar 31, 2025 | 121.00 Mn |
| Dec 31, 2024 | 9.00 Mn |
| Sep 30, 2024 | 46.00 Mn |
| Jun 30, 2024 | -78.00 Mn |
| Mar 31, 2024 | 82.00 Mn |
| Dec 31, 2023 | -377.00 Mn |
| Sep 30, 2023 | 164.00 Mn |
| Jun 30, 2023 | 8.00 Mn |
| Mar 31, 2023 | 46.00 Mn |
| Dec 31, 2022 | -543.00 Mn |
| Sep 30, 2022 | 501.00 Mn |
| Jun 30, 2022 | -500.00 Mn |
| Mar 31, 2022 | -354.00 Mn |
| Dec 31, 2021 | 624.00 Mn |
API Access
Marriott International Net Cash Flow 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=net-cash-flow&ticker=MAR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "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=net-cash-flow&ticker=MAR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();