MARRIOTT INTERNATIONAL INC /MD/ Operating Cash Flow 2007-2026 | MAR
What is operating cash flow?
Operating cash flow can be defined as the cash generated from a company's normal business operations, reflecting the ability to generate cash from core activities.
What is MARRIOTT INTERNATIONAL INC /MD/'s current operating cash flow?
MARRIOTT INTERNATIONAL INC /MD/ (MAR) annual operating cash flow for 2025 was $3.21B, a 16.84% increase from 2024. MARRIOTT INTERNATIONAL INC /MD/ operating cash flow for the quarter ending March 31, 2026 was $858.0M.
What was MARRIOTT INTERNATIONAL INC /MD/'s operating cash flow in 2024?
MARRIOTT INTERNATIONAL INC /MD/ annual operating cash flow for 2024 was $2.75B, a 13.28% decline from 2023.
What was MARRIOTT INTERNATIONAL INC /MD/'s operating cash flow in 2023?
MARRIOTT INTERNATIONAL INC /MD/ annual operating cash flow for 2023 was $3.17B, a 34.15% increase from 2022.
What is MARRIOTT INTERNATIONAL INC /MD/'s 5-year operating cash flow CAGR?
MARRIOTT INTERNATIONAL INC /MD/ operating cash flow grew at a compound annual growth rate (CAGR) of 14.40% from FY2020 to FY2025, going from $1.64B to $3.21B over 5 years.
Year-over-year comparison from 10-K annual reports
| Period | Value | Change | Source |
|---|---|---|---|
| FY2025 | $3.21B | +16.8% | 10-K |
| FY2024 | $2.75B | -13.3% | 10-K |
| FY2023 | $3.17B | +34.2% | 10-K |
| FY2022 | $2.36B | +100.8% | 10-K |
| FY2021 | $1.18B | -28.2% | 10-K |
| FY2020 | $1.64B | -2.7% | 10-K |
| FY2019 | $1.69B | -28.5% | 10-K |
| FY2018 | $2.36B | +5.8% | 10-K |
| FY2017 | $2.23B | +37.6% | 10-K |
| FY2016 | $1.62B | +6.9% | 10-K |
| FY2015 | $1.51B | +23.8% | 10-K |
| FY2014 | $1.22B | +7.4% | 10-K |
| FY2013 | $1.14B | +15.3% | 10-K |
| FY2012 | $989.0M | -9.2% | 10-K |
| FY2011 | $1.09B | -5.4% | 10-K |
| FY2010 | $1.15B | +79.6% | 10-K |
| FY2009 | $641.0M | -17.6% | 10-K |
| FY2007 | $778.0M | - | 10-K |