Annual CFO
$3.21B$463.00M+16.84%
Summary
- Current Value
- As of today, MAR annual cash from operations is $3.21B, up +16.84% on
- Historical Performance
- MAR annual cash from operations is up +35.93% over the past 3 years, up +95.97% over the past 5 years
- All-Time High Comparison
- MAR annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- MAR annual cash from operations is +35.93% above its 3-year low of $2.36B reached on an earlier date
- Sector Comparison
- MAR annual cash from operations is higher than 95.80% of companies in Consumer Cyclical sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| $3.21B | +16.8% | +35.9% | +96.0% | +179.1% | ||
| $829.00M | +160.7% | +88.0% | +5081.3% | +248.3% | ||
| $3.21B | +16.8% | +35.9% | +96.0% | +179.1% | ||
| Price | $326.38 | +32.5% | +98.4% | +119.3% | +807.7% | |
| -$948.00M | -29.2% | -219.2% | -2808.6% | -259.1% | ||
| -$2.32B | -18.5% | +21.7% | -124.4% | -366.4% | ||
| $2.61B | +30.5% | +28.4% | +73.4% | +231.0% | ||
| Annual CAPEX | $604.00M | -19.5% | +81.9% | +347.4% | +66.4% | |
| Annual Net Income | $2.60B | +9.5% | +10.3% | +1074.2% | +467.9% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $3.21B | at high | |
| 5Y | $3.21B | at high | |
| All | $3.21B | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $2.36B | N/A | +35.9% |
| 5Y | $1.18B | +172.9% | |
| All | $261.00M | +1130.7% |
Cash From Operations History
FAQ
What is the current annual cash from operations of MAR?
As of today, MAR annual cash from operations is $3.21B
What is 1-year change in MAR annual cash from operations?
MAR annual cash from operations is up +16.84% year-over-year
What is 3-year change in MAR annual cash from operations?
MAR annual cash from operations is up +35.93% over the past 3 years
How far is MAR annual cash from operations from its all-time high?
MAR annual cash from operations is currently at its all-time high
How does MAR annual cash from operations rank versus sector peers?
MAR annual cash from operations is higher than 95.80% of companies in Consumer Cyclical sector
When is MAR next annual earnings release?
As of today, the next annual earnings release for MAR has not been scheduled
Quarterly CFO
$829.00M$264.00M-24.15%
Summary
- Current Value
- As of today, MAR quarterly cash from operations is $829.00M, down -24.15% on
- Historical Performance
- MAR quarterly cash from operations is up +160.69% year-over-year, up +87.98% over the past 3 years
- All-Time High Comparison
- MAR quarterly cash from operations is currently -24.15% below its historical high of $1.09B set on
- 3-Year Low Comparison
- MAR quarterly cash from operations is +160.69% above its 3-year low of $318.00M reached on
- Sector Comparison
- MAR quarterly cash from operations is higher than 91.60% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $829.00M | -24.1% | +160.7% | +88.0% | +5081.3% | ||
| $3.21B | – | +16.8% | +35.9% | +96.0% | ||
| $3.21B | +18.9% | +16.8% | +35.9% | +96.0% | ||
| Price | $326.38 | +10.1% | +32.5% | +98.4% | +119.3% | |
| -$173.00M | +64.6% | +49.9% | -8.1% | -127.6% | ||
| -$979.00M | -62.6% | -2819.4% | -18.8% | -53.9% | ||
| $1.01B | +67.1% | +4291.7% | +234.2% | +4672.7% | ||
| Quarterly CAPEX | $177.00M | -64.0% | -48.3% | +26.4% | +365.8% | |
| Quarterly Net Income | $445.00M | -38.9% | -2.2% | -33.9% | +371.3% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.09B | -24.1% | |
| 3Y | $1.09B | -24.1% | |
| 5Y | $1.09B | -24.1% | |
| All | $1.09B | -24.1% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $318.00M | N/A | +160.7% |
| 3Y | $318.00M | +160.7% | |
| 5Y | $16.00M | N/A | +5081.3% |
| All | -$153.00M | +641.8% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of MAR?
As of today, MAR quarterly cash from operations is $829.00M
What is MAR quarterly cash from operations most recent change?
MAR quarterly cash from operations was down -24.15% on December 31, 2025
What is 1-year change in MAR quarterly cash from operations?
MAR quarterly cash from operations is up +160.69% year-over-year
How far is MAR quarterly cash from operations from its all-time high?
MAR quarterly cash from operations is currently -24.15% below its historical high of $1.09B set on September 30, 2025
How does MAR quarterly cash from operations rank versus sector peers?
MAR quarterly cash from operations is higher than 91.60% of companies in Consumer Cyclical sector
When is MAR next earnings release?
The next earnings release for MAR is on
TTM CFO
$3.21B$511.00M+18.92%
Summary
- Current Value
- As of today, MAR TTM cash from operations is $3.21B, up +18.92% on
- Historical Performance
- MAR TTM cash from operations is up +16.84% year-over-year, up +35.93% over the past 3 years
- All-Time High Comparison
- MAR TTM cash from operations is currently at its all-time high
- 3-Year Low Comparison
- MAR TTM cash from operations is +35.93% above its 3-year low of $2.36B reached on an earlier date
- Sector Comparison
- MAR TTM cash from operations is higher than 95.08% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $3.21B | +18.9% | +16.8% | +35.9% | +96.0% | ||
| $3.21B | – | +16.8% | +35.9% | +96.0% | ||
| $829.00M | -24.1% | +160.7% | +88.0% | +5081.3% | ||
| Price | $326.38 | +10.1% | +32.5% | +98.4% | +119.3% | |
| -$948.00M | +15.4% | -29.2% | -219.2% | -2808.6% | ||
| -$2.32B | -77.9% | -18.5% | +21.7% | -124.4% | ||
| $2.61B | +65.3% | +30.5% | +28.4% | +73.4% | ||
| TTM CAPEX | $958.00M | -14.7% | +27.7% | +188.6% | +609.6% | |
| TTM Net Income | $2.60B | -0.4% | +9.5% | +10.3% | +1074.2% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.21B | at high | |
| 3Y | $3.21B | at high | |
| 5Y | $3.21B | at high | |
| All | $3.21B | at high |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.49B | +29.1% | |
| 3Y | $2.36B | N/A | +35.9% |
| 5Y | $260.00M | +1135.4% | |
| All | $107.00M | +2901.9% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of MAR?
As of today, MAR TTM cash from operations is $3.21B
What is MAR TTM cash from operations most recent change?
MAR TTM cash from operations was up +18.92% on December 31, 2025
What is 1-year change in MAR TTM cash from operations?
MAR TTM cash from operations is up +16.84% year-over-year
How far is MAR TTM cash from operations from its all-time high?
MAR TTM cash from operations is currently at its all-time high
How does MAR TTM cash from operations rank versus sector peers?
MAR TTM cash from operations is higher than 95.08% of companies in Consumer Cyclical sector
When is MAR next earnings release?
The next earnings release for MAR is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
Data Sources & References
- MAR Official Website www.marriott.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1048286/000104828626000007/0001048286-26-000007-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1048286/000104828626000007/0001048286-26-000007-index.htm
- MAR Profile on Yahoo Finance finance.yahoo.com/quote/MAR
- MAR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mar