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 95.77% of companies in Consumer Cyclical sector
Cash From Operations Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| $3.21B | +16.8% | +35.9% | +96.0% | +179.1% | ||
| $858.00M | +32.6% | -3.3% | +3077.8% | +517.3% | ||
| $3.42B | +30.8% | +20.0% | +197.1% | +202.9% | ||
| Price | $376.75 | +42.5% | +112.6% | +168.3% | +1002.7% | |
| -$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 95.77% 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
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
Quarterly CFO
$858.00M$29.00M+3.50%
Summary
- Current Value
- As of today, MAR quarterly cash from operations is $858.00M, up +3.50% on
- Historical Performance
- MAR quarterly cash from operations is up +32.61% year-over-year, down -3.27% over the past 3 years
- All-Time High Comparison
- MAR quarterly cash from operations is currently -21.50% below its historical high of $1.09B set on
- 3-Year Low Comparison
- MAR quarterly cash from operations is +169.81% above its 3-year low of $318.00M reached on
- Sector Comparison
- MAR quarterly cash from operations is higher than 94.54% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $858.00M | +3.5% | +32.6% | -3.3% | +3077.8% | ||
| $3.21B | – | +16.8% | +35.9% | +96.0% | ||
| $3.42B | +6.6% | +30.8% | +20.0% | +197.1% | ||
| Price | $376.75 | +12.2% | +42.5% | +112.6% | +168.3% | |
| -$149.00M | -184.7% | -4.2% | -152.5% | -413.8% | ||
| -$612.00M | +37.5% | -59.8% | +21.7% | -144.8% | ||
| $728.00M | +10.8% | +42.2% | -8.1% | +10000.0% | ||
| Quarterly CAPEX | $130.00M | -24.4% | -3.7% | +36.8% | +333.3% | |
| Quarterly Net Income | $648.00M | +45.6% | -2.6% | -14.4% | +5990.9% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.09B | -21.5% | |
| 3Y | $1.09B | -21.5% | |
| 5Y | $1.09B | -21.5% | |
| All | $1.09B | -21.5% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $643.00M | +33.4% | |
| 3Y | $318.00M | +169.8% | |
| 5Y | $27.00M | N/A | +3077.8% |
| All | -$153.00M | +660.8% |
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 $858.00M
What is MAR quarterly cash from operations most recent change?
MAR quarterly cash from operations was up +3.50% on March 31, 2026
What is 1-year change in MAR quarterly cash from operations?
MAR quarterly cash from operations is up +32.61% year-over-year
How far is MAR quarterly cash from operations from its all-time high?
MAR quarterly cash from operations is currently -21.50% 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 94.54% 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
TTM CFO
$3.42B$211.00M+6.57%
Summary
- Current Value
- As of today, MAR TTM cash from operations is $3.42B, up +6.57% on
- Historical Performance
- MAR TTM cash from operations is up +30.80% year-over-year, up +20.02% 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 +37.58% above its 3-year low of $2.49B reached on
- Sector Comparison
- MAR TTM cash from operations is higher than 94.75% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $3.42B | +6.6% | +30.8% | +20.0% | +197.1% | ||
| $3.21B | – | +16.8% | +35.9% | +96.0% | ||
| $858.00M | +3.5% | +32.6% | -3.3% | +3077.8% | ||
| Price | $376.75 | +12.2% | +42.5% | +112.6% | +168.3% | |
| -$954.00M | -0.6% | -22.0% | -186.5% | -500.0% | ||
| -$2.55B | -9.9% | -46.6% | +15.5% | -19.4% | ||
| $2.82B | +8.3% | +53.4% | +14.2% | +170.0% | ||
| TTM CAPEX | $599.00M | -0.8% | -22.8% | +58.5% | +465.1% | |
| TTM Net Income | $2.58B | -0.7% | +4.4% | -5.6% | +936.3% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.42B | at high | |
| 3Y | $3.42B | at high | |
| 5Y | $3.42B | at high | |
| All | $3.42B | at high |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.49B | +37.6% | |
| 3Y | $2.49B | +37.6% | |
| 5Y | $260.00M | +1216.5% | |
| All | $107.00M | +3099.1% |
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 $3.42B
What is MAR TTM cash from operations most recent change?
MAR TTM cash from operations was up +6.57% on March 31, 2026
What is 1-year change in MAR TTM cash from operations?
MAR TTM cash from operations is up +30.80% 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 94.75% 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 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