Marriott International, Inc. MAR
352.03
0.52
0.15%
as of 25 Sep
- Market cap
- $91.3B
- P/E
- 36.4×
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Marriott International, Inc. (MAR) 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
Annual
| 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
| 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 | Free account |
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
More on MAR
- Revenue
- Net income
- EBITDA
- Free cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- The full statement