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Marriott International, Inc. company logo
Marriott International, Inc. logo

Marriott International, Inc. (MAR) Cash From Operations

Annual CFO

$2.75B$421.00M-13.28%

Summary

As of today, MAR annual cash from operations is $2.75B, down -13.28% on
MAR annual cash from operations is up +133.56% over the past 3 years, and up +63.15% over the past 5 years
MAR annual cash from operations is currently -13.28% below its historical high of $3.17B set on
MAR annual cash from operations is +16.34% above its 3-year low of $2.36B reached on an earlier date
MAR annual cash from operations is higher than 95.54% of companies in Consumer Cyclical sector

Cash From Operations Chart

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SUGGESTED SERIES

Performance

MAR Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Operations$2.75B-13.3%+133.6%+63.1%+216.7%
Quarterly Cash From Operations$1.09B+24.2%+25.1%+826.3%+179.5%
TTM Cash From Operations$2.70B-15.1%+14.7%+27.5%+128.1%
Price$328.18+20.0%+115.2%+153.1%+753.2%
Annual Cash From Investing-$734.00M-57.9%-292.5%-158.4%-963.8%
Annual Cash From Financing-$1.96B+31.7%-322.5%-29.7%-139.1%
Annual Free Cash Flow$2.00B-26.4%+101.1%+93.7%+193.1%
Annual CAPEX$750.00M+65.9%+309.8%+14.8%+303.2%
Annual Net Income$2.38B-23.0%+116.1%+86.6%+772.8%

Cash From Operations Highs

MAR Annual Cash From Operations Highs Comparison
PeriodHighDateCurrent
3Y$3.17B-13.3%
5Y$3.17B-13.3%
All$3.17B-13.3%

Cash From Operations Lows

MAR Annual Cash From Operations Lows Comparison
PeriodLowDateCurrent
3Y$2.36BN/A+16.3%
5Y$1.18B+133.6%
All$261.00M+953.3%

Cash From Operations History

YearValueChange
$2.75B-13.3%
$3.17B+34.2%
$2.36B+100.8%
$1.18B-28.2%
$1.64B-2.7%
$1.69B-28.5%
$2.36B+5.8%
$2.23B+40.8%
$1.58B+10.6%
$1.43B+16.8%
$1.22B+7.4%
$1.14B+15.3%
$989.00M-9.2%
$1.09B-5.4%
$1.15B+32.6%
$868.00M+35.4%
$641.00M-17.6%
YearValueChange
$778.00M-19.8%
$970.00M+15.9%
$837.00M-6.1%
$891.00M+111.6%
$421.00M-18.4%
$516.00M+29.0%
$400.00M-52.9%
$850.00M+19.5%
$711.00M+17.5%
$605.00M+23.7%
$489.00M+4.3%
$469.00M+27.1%
$369.00M-7.1%
$397.00M+4.2%
$381.00M+46.0%
$261.00M-

FAQ

  • What is the current annual cash from operations of MAR?

    As of today, MAR annual cash from operations is $2.75B

  • What is 1-year change in MAR annual cash from operations?

    MAR annual cash from operations is down -13.28% year-over-year

  • What is 3-year change in MAR annual cash from operations?

    MAR annual cash from operations is up +133.56% 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 -13.28% below its historical high of $3.17B set on December 31, 2023

  • How does MAR annual cash from operations rank versus sector peers?

    MAR annual cash from operations is higher than 95.54% of companies in Consumer Cyclical sector

  • When is MAR next annual earnings release?

    The next annual earnings release for MAR is on

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In

Data Sources & References

  1. MAR Official Website www.marriott.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1048286/000104828625000013/0001048286-25-000013-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1048286/000162828025004818/0001628280-25-004818-index.htm
  4. MAR Profile on Yahoo Finance finance.yahoo.com/quote/MAR
  5. MAR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mar