Marriott International, Inc. Operating Cash Flow

Operating Cash Flow of MAR for past 10 years: annual, quarterly and twelve month trailing (TTM) including Operating Cash Flow growth rates and interactive chart. Operating cash flow (OCF) is a measure of the amount of cash generated by a company's normal business operations. Operating cash flow indicates whether a company can generate sufficient positive cash flow to maintain and grow its operations, otherwise it may require external financing for expansion or even survival. A negative number means the company is funded through external capital (debt or equity issuance) or cash available on the balance sheet. A positive number means that a company generates enough cash to pay for its operations.


Highlights and Quick Summary

  • Operating Cash Flow for the quarter ending September 29, 2019 was $452 Million (a -23.0% decrease compared to previous quarter)
  • Year-over-year quarterly Operating Cash Flow decreased by -15.2%
  • Annual Operating Cash Flow for 2018 was $2.36 Billion (a 5.84% increase from previous year)
  • Annual Operating Cash Flow for 2017 was $2.23 Billion (a 37.55% increase from previous year)
  • Annual Operating Cash Flow for 2016 was $1.62 Billion (a 6.86% increase from previous year)
  • Twelve month Operating Cash Flow ending September 29, 2019 was $1.72 Billion (a -12.36% decrease compared to previous quarter)
  • Twelve month trailing Operating Cash Flow decreased by -26.9% year-over-year
Trailing Operating Cash Flow for the last four month:
29 Sep '19 29 Jun '19 30 Mar '19 30 Dec '18
$1.72 Billion $1.97 Billion $1.83 Billion $2.36 Billion
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Historical Operating Cash Flow of Marriott International, Inc.

Most recent Operating Cash Flowof MAR including historical data for past 10 years.

Interactive Chart of Operating Cash Flow of Marriott International, Inc.

Marriott International, Inc. Operating Cash Flow for the past 10 Years (both Annual and Quarterly)

(All values are in $ million)

Year Q1 Q2 Q3 Q4 Fiscal Year
2019 $452.0 $587.0 $151.0
2018 $533.0 $695.0 $454.0 $675.0 $2,357.0
2017 $476.0 $565.0 $724.0 $462.0 $2,227.0
2016 $413.0 $344.0 $468.0 $394.0 $1,619.0
2015 $435.0 $328.0 $490.0 $262.0 $1,515.0
2014 $274.0 $281.0 $487.0 $182.0 $1,224.0
2013 $335.0 $195.0 $492.0 $118.0 $1,140.0
2012 $181.0 $391.0 $292.0 $125.0 $989.0
2011 $204.0 $404.0 $342.0 $139.0 $1,089.0
2010 $238.0 $391.0 $362.0 $160.0 $1,151.0
2009 $271.0 $250.0 $144.0 $203.0 $868.0

Business Profile of Marriott International, Inc.

Sector: Consumer Discretionary
Industry: Leisure Services
Marriott International, Inc. operates, franchises, and licenses hotel, residential, and timeshare properties worldwide. The company operates through North American Full-Service, North American Limited-Service, and Asia Pacific segments. It operates its properties under the JW Marriott, The Ritz-Carlton, Ritz-Carlton Reserve, W Hotels, The Luxury Collection, St. Regis, EDITION, Bulgari, Marriott Hotels, Sheraton, Delta Hotels, Marriott Executive Apartments, Marriott Vacation Club, Westin, Renaissance, Le Meridien, Autograph Collection, Gaylord Hotels, Tribute Portfolio, Design Hotels, Courtyard, Residence Inn, Fairfield by Marriott, SpringHill Suites, Four Points, TownePlace Suites, Aloft, AC Hotels by Marriott, Protea Hotels, Element, and Moxy brand names. As of February 3, 2020, it operated approximately 7,300 properties under 30 hotel brands in 134 countries and territories. Marriott International, Inc. was founded in 1927 and is headquartered in Bethesda, Maryland.