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Marriott International, Inc.

MAR Consumer Cyclical Lodging

Marriott International, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $26.2 billion, up 4.33% from fiscal 2024. In the quarter to June 2026, revenue grew 4.85%, EPS grew 4.32%, free cash flow grew 81.8% and total debt rose 8.05%, each against the same quarter a year earlier. Member of the S&P 500 and Nasdaq 100; dividend growth for five consecutive years, revenue growth for five.

388.05 2.34 +0.61%
Market cap
$100.6B
P/E
40.1×
Fwd P/E
35.1×
Dividend yield
0.72%
F-score
8/9
Altman Z
3.80
Beneish M
−2.55
Dividend safety
72/100
Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios Filings 10-Q 10-K

Marriott International, Inc. (MAR) Operating cash flow

Alert me on Operating cash flow

Marriott International, Inc.'s operating cash flow for fiscal 2025 was $3.2B, up 16.8% from $2.7B in fiscal 2024. Over the twelve months to 30 June 2026 it was $3.7B. Over the past ten years it has ranged from $1.2B (fiscal 2021) to $3.2B (fiscal 2025) — the current reading is the highest in ten years. Marriott International, Inc. ranks 1st of 13 Lodging companies by operating cash flow.

Operating cash flow, annual

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Annual newest first

Period Operating cash flow Change
FY2025 $3.2B 16.84%
FY2024 $2.7B (13.28%)
FY2023 $3.2B 34.15%
FY2022 $2.4B 100.76%
FY2021 $1.2B (28.19%)
FY2020 $1.6B (2.73%)
FY2019 $1.7B (28.51%)
FY2018 $2.4B 5.84%
FY2017 $2.2B 37.55%
FY2016 $1.6B 6.86%

Quarterly newest first

Period Operating cash flow Change
Jun 2026 $948.0M 10.49%
Mar 2026 $858.0M 3.50%
Dec 2025 $829.0M (24.15%)
Sep 2025 $1.1B 69.98%
42 more quarters

Against its own ten years

Low $1.2B High $3.2B
Ten-year median $2.2B
Current reading's percentile 100

Operating cash flow against peers

Company Operating cash flow
MAR Marriott International, Inc. $3.7B
IHG Intercontinental Hotels Group compare $2.3B
HLT Hilton Worldwide Holdings Inc. compare $2.1B
HTHT H World Group Limited Sponsored ADR compare $2.1B
H Hyatt Hotels Corporation compare $443.0M
WH Wyndham Hotels & Resorts compare $371.0M
ATAT Atour Lifestyle Holdings Limited Sponsored ADR compare $343.9M
CHH Choice Hotels International, Inc. compare $221.7M
CVEO Civeo Corporation compare $35.0M

What Operating cash flow is

Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.

Reported line item

The full definition of Operating cash flow →

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