annual CFO:
$2.75B-$421.00M(-13.28%)Summary
- As of today (August 17, 2025), MAR annual cash flow from operations is $2.75 billion, with the most recent change of -$421.00 million (-13.28%) on December 31, 2024.
- During the last 3 years, MAR annual CFO has risen by +$1.57 billion (+133.56%).
- MAR annual CFO is now -13.28% below its all-time high of $3.17 billion, reached on December 31, 2023.
Performance
MAR Cash from operations Chart
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quarterly CFO:
$643.00M-$4.00M(-0.62%)Summary
- As of today (August 17, 2025), MAR quarterly cash flow from operations is $643.00 million, with the most recent change of -$4.00 million (-0.62%) on June 30, 2025.
- Over the past year, MAR quarterly CFO has dropped by -$129.00 million (-16.71%).
- MAR quarterly CFO is now -35.12% below its all-time high of $991.00 million, reached on June 30, 2020.
Performance
MAR quarterly CFO Chart
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TTM CFO:
$2.49B-$129.00M(-4.93%)Summary
- As of today (August 17, 2025), MAR TTM cash flow from operations is $2.49 billion, with the most recent change of -$129.00 million (-4.93%) on June 30, 2025.
- Over the past year, MAR TTM CFO has dropped by -$695.00 million (-21.83%).
- MAR TTM CFO is now -21.83% below its all-time high of $3.18 billion, reached on June 30, 2024.
Performance
MAR TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
MAR Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -13.3% | -16.7% | -21.8% |
| 3 y3 years | +133.6% | -1.1% | +18.5% |
| 5 y5 years | +63.1% | -35.1% | +1.5% |
MAR Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -13.3% | +133.6% | -27.5% | +102.2% | -21.8% | +18.5% |
| 5 y | 5-year | -13.3% | +133.6% | -35.1% | +3918.8% | -21.8% | +856.9% |
| alltime | all time | -13.3% | +953.3% | -35.1% | +520.3% | -21.8% | +2225.2% |
MAR Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $643.00M(-0.6%) | $2.49B(-4.9%) |
| Mar 2025 | - | $647.00M(+103.5%) | $2.62B(-4.8%) |
| Dec 2024 | $2.75B(-13.3%) | $318.00M(-63.9%) | $2.75B(-13.6%) |
| Sep 2024 | - | $880.00M(+14.0%) | $3.18B(-0.0%) |
| Jun 2024 | - | $772.00M(-0.9%) | $3.18B(+4.0%) |
| Mar 2024 | - | $779.00M(+3.7%) | $3.06B(-3.4%) |
| Dec 2023 | $3.17B(+34.2%) | $751.00M(-14.8%) | $3.17B(+10.8%) |
| Sep 2023 | - | $881.00M(+35.3%) | $2.86B(+0.2%) |
| Jun 2023 | - | $651.00M(-26.6%) | $2.85B(+0.0%) |
| Mar 2023 | - | $887.00M(+101.1%) | $2.85B(+20.7%) |
| Dec 2022 | $2.36B(+100.8%) | $441.00M(-49.5%) | $2.36B(+0.4%) |
| Sep 2022 | - | $874.00M(+34.5%) | $2.35B(+12.1%) |
| Jun 2022 | - | $650.00M(+63.3%) | $2.10B(+35.6%) |
| Mar 2022 | - | $398.00M(-7.9%) | $1.55B(+31.5%) |
| Dec 2021 | $1.18B(-28.2%) | $432.00M(-30.2%) | $1.18B(+54.7%) |
| Sep 2021 | - | $619.00M(+525.3%) | $761.00M(+192.7%) |
| Jun 2021 | - | $99.00M(+266.7%) | $260.00M(-77.4%) |
| Mar 2021 | - | $27.00M(+68.8%) | $1.15B(-29.7%) |
| Dec 2020 | $1.64B(-2.7%) | $16.00M(-86.4%) | $1.64B(-22.6%) |
| Sep 2020 | - | $118.00M(-88.1%) | $2.12B(-13.6%) |
| Jun 2020 | - | $991.00M(+92.8%) | $2.45B(+19.7%) |
| Mar 2020 | - | $514.00M(+3.8%) | $2.05B(+21.5%) |
| Dec 2019 | $1.69B(-28.5%) | $495.00M(+9.5%) | $1.69B(-2.2%) |
| Sep 2019 | - | $452.00M(-23.0%) | $1.72B(-12.4%) |
| Jun 2019 | - | $587.00M(+288.7%) | $1.97B(+7.3%) |
| Mar 2019 | - | $151.00M(-71.7%) | $1.83B(-22.2%) |
| Dec 2018 | $2.36B(+5.8%) | $533.00M(-23.3%) | $2.36B(+3.2%) |
| Sep 2018 | - | $695.00M(+53.1%) | $2.28B(+6.0%) |
| Jun 2018 | - | $454.00M(-32.7%) | $2.15B(-11.1%) |
| Mar 2018 | - | $675.00M(+46.7%) | $2.42B(+9.6%) |
| Dec 2017 | $2.23B(+40.8%) | $460.00M(-18.6%) | $2.21B(+0.5%) |
| Sep 2017 | - | $565.00M(-22.0%) | $2.20B(+11.7%) |
| Jun 2017 | - | $724.00M(+56.7%) | $1.97B(+15.1%) |
| Mar 2017 | - | $462.00M(+2.7%) | $1.71B(+8.2%) |
| Dec 2016 | $1.58B(+10.6%) | $450.00M(+34.7%) | $1.58B(+6.7%) |
| Sep 2016 | - | $334.00M(-28.2%) | $1.48B(+0.4%) |
| Jun 2016 | - | $465.00M(+39.6%) | $1.48B(-1.7%) |
| Mar 2016 | - | $333.00M(-4.9%) | $1.50B(+5.0%) |
| Dec 2015 | $1.43B(+16.8%) | $350.00M(+6.7%) | $1.43B(+5.6%) |
| Sep 2015 | - | $328.00M(-33.1%) | $1.35B(+3.6%) |
| Jun 2015 | - | $490.00M(+87.0%) | $1.31B(+0.2%) |
| Mar 2015 | - | $262.00M(-4.4%) | $1.30B(+6.5%) |
| Dec 2014 | $1.22B(+7.4%) | $274.00M(-2.5%) | $1.22B(-4.7%) |
| Sep 2014 | - | $281.00M(-42.3%) | $1.28B(+7.2%) |
| Jun 2014 | - | $487.00M(+167.6%) | $1.20B(-0.4%) |
| Mar 2014 | - | $182.00M(-45.7%) | $1.20B(+5.6%) |
| Dec 2013 | $1.14B(+15.3%) | $335.00M(+71.8%) | $1.14B(+15.6%) |
| Sep 2013 | - | $195.00M(-60.4%) | $986.00M(+24.7%) |
| Jun 2013 | - | $492.00M(+316.9%) | $791.00M(-19.5%) |
| Mar 2013 | - | $118.00M(-34.8%) | $982.00M(-0.7%) |
| Dec 2012 | $989.00M(-9.2%) | $181.00M(-53.7%) | $989.00M(-2.3%) |
| Aug 2012 | - | $391.00M(+33.9%) | $1.01B(-1.3%) |
| Jun 2012 | - | $292.00M(+133.6%) | $1.02B(-4.7%) |
| Mar 2012 | - | $125.00M(-38.7%) | $1.07B(-1.3%) |
| Dec 2011 | $1.09B(-5.4%) | $204.00M(-49.5%) | $1.09B(-28.1%) |
| Aug 2011 | - | $404.00M(+18.1%) | $1.51B(+36.4%) |
| Jun 2011 | - | $342.00M(+146.0%) | $1.11B(-1.8%) |
| Mar 2011 | - | $139.00M(-41.6%) | $1.13B(-1.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2010 | $1.15B(+32.6%) | $238.00M(-39.1%) | $1.15B(-2.8%) |
| Sep 2010 | - | $391.00M(+8.0%) | $1.18B(+13.5%) |
| Jun 2010 | - | $362.00M(+126.3%) | $1.04B(+26.4%) |
| Mar 2010 | - | $160.00M(-41.0%) | $825.00M(-5.0%) |
| Dec 2009 | $868.00M(+35.4%) | $271.00M(+8.4%) | $868.00M(+27.1%) |
| Sep 2009 | - | $250.00M(+73.6%) | $683.00M(+8.2%) |
| Jun 2009 | - | $144.00M(-29.1%) | $631.00M(-30.7%) |
| Mar 2009 | - | $203.00M(+136.0%) | $911.00M(+42.1%) |
| Dec 2008 | $641.00M(-17.6%) | $86.00M(-56.6%) | $641.00M(-37.6%) |
| Aug 2008 | - | $198.00M(-53.3%) | $1.03B(+33.6%) |
| Jun 2008 | - | $424.00M(-732.8%) | $769.00M(-11.0%) |
| Mar 2008 | - | -$67.00M(-114.2%) | $864.00M(+11.1%) |
| Dec 2007 | $778.00M(-19.8%) | $472.00M(-886.7%) | $778.00M(+5.9%) |
| Aug 2007 | - | -$60.00M(-111.6%) | $735.00M(-23.5%) |
| Jun 2007 | - | $519.00M(-439.2%) | $961.00M(+20.4%) |
| Mar 2007 | - | -$153.00M(-135.7%) | $798.00M(-17.7%) |
| Dec 2006 | $970.00M(+15.9%) | $429.00M(+158.4%) | $970.00M(+7.7%) |
| Aug 2006 | - | $166.00M(-53.4%) | $901.00M(+2.5%) |
| Jun 2006 | - | $356.00M(+1773.7%) | $879.00M(-4.1%) |
| Mar 2006 | - | $19.00M(-94.7%) | $917.00M(+9.6%) |
| Dec 2005 | $837.00M(-6.1%) | $360.00M(+150.0%) | $837.00M(-21.4%) |
| Aug 2005 | - | $144.00M(-63.5%) | $1.06B(+15.6%) |
| Jun 2005 | - | $394.00M(-745.9%) | $921.00M(+9.6%) |
| Mar 2005 | - | -$61.00M(-114.9%) | $840.00M(-5.7%) |
| Dec 2004 | $891.00M(+111.6%) | $410.00M(+130.3%) | $891.00M(+5.1%) |
| Sep 2004 | - | $178.00M(-43.1%) | $848.00M(+20.5%) |
| Jun 2004 | - | $313.00M(-3230.0%) | $704.00M(+37.2%) |
| Mar 2004 | - | -$10.00M(-102.7%) | $513.00M(+21.9%) |
| Dec 2003 | $421.00M(-18.4%) | $367.00M(+979.4%) | $421.00M(+293.5%) |
| Sep 2003 | - | $34.00M(-72.1%) | $107.00M(-56.5%) |
| Jun 2003 | - | $122.00M(-219.6%) | $246.00M(-31.5%) |
| Mar 2003 | - | -$102.00M(-292.5%) | $359.00M(-30.4%) |
| Dec 2002 | $516.00M(+29.0%) | $53.00M(-69.4%) | $516.00M(+24.3%) |
| Aug 2002 | - | $173.00M(-26.4%) | $415.00M(-18.0%) |
| Jun 2002 | - | $235.00M(+327.3%) | $506.00M(+17.9%) |
| Mar 2002 | - | $55.00M(-214.6%) | $429.00M(+7.2%) |
| Dec 2001 | $400.00M(-52.9%) | -$48.00M(-118.2%) | $400.00M(-41.6%) |
| Aug 2001 | - | $264.00M(+67.1%) | $685.00M(-9.7%) |
| Jun 2001 | - | $158.00M(+507.7%) | $759.00M(-11.2%) |
| Mar 2001 | - | $26.00M(-89.0%) | $855.00M(+0.6%) |
| Dec 2000 | $850.00M(+19.5%) | $237.00M(-29.9%) | $850.00M(-11.0%) |
| Aug 2000 | - | $338.00M(+33.1%) | $955.00M(+54.8%) |
| Jun 2000 | - | $254.00M(+1109.5%) | $617.00M(+3.4%) |
| Mar 2000 | - | $21.00M(-83.7%) | $597.00M(-16.0%) |
| Dec 1999 | $711.00M(+17.5%) | $129.00M(-39.4%) | $711.00M(+4.7%) |
| Sep 1999 | - | $213.00M(-9.0%) | $679.00M(+1.5%) |
| Jun 1999 | - | $234.00M(+73.3%) | $669.00M(+8.6%) |
| Mar 1999 | - | $135.00M(+39.2%) | $616.00M(+1.8%) |
| Dec 1998 | $605.00M(+23.7%) | $97.00M(-52.2%) | $605.00M(+19.1%) |
| Sep 1998 | - | $203.00M(+12.2%) | $508.00M(+66.6%) |
| Jun 1998 | - | $181.00M(+46.0%) | $305.00M(+146.0%) |
| Mar 1998 | - | $124.00M | $124.00M |
| Dec 1997 | $489.00M(+4.3%) | - | - |
| Dec 1996 | $469.00M(+27.1%) | - | - |
| Dec 1995 | $369.00M(-7.1%) | - | - |
| Dec 1994 | $397.00M(+4.2%) | - | - |
| Dec 1993 | $381.00M(+46.0%) | - | - |
| Dec 1992 | $261.00M | - | - |
FAQ
- What is Marriott International, Inc. annual cash flow from operations?
- What is the all time high annual CFO for Marriott International, Inc.?
- What is Marriott International, Inc. annual CFO year-on-year change?
- What is Marriott International, Inc. quarterly cash flow from operations?
- What is the all time high quarterly CFO for Marriott International, Inc.?
- What is Marriott International, Inc. quarterly CFO year-on-year change?
- What is Marriott International, Inc. TTM cash flow from operations?
- What is the all time high TTM CFO for Marriott International, Inc.?
- What is Marriott International, Inc. TTM CFO year-on-year change?
What is Marriott International, Inc. annual cash flow from operations?
The current annual CFO of MAR is $2.75B
What is the all time high annual CFO for Marriott International, Inc.?
Marriott International, Inc. all-time high annual cash flow from operations is $3.17B
What is Marriott International, Inc. annual CFO year-on-year change?
Over the past year, MAR annual cash flow from operations has changed by -$421.00M (-13.28%)
What is Marriott International, Inc. quarterly cash flow from operations?
The current quarterly CFO of MAR is $643.00M
What is the all time high quarterly CFO for Marriott International, Inc.?
Marriott International, Inc. all-time high quarterly cash flow from operations is $991.00M
What is Marriott International, Inc. quarterly CFO year-on-year change?
Over the past year, MAR quarterly cash flow from operations has changed by -$129.00M (-16.71%)
What is Marriott International, Inc. TTM cash flow from operations?
The current TTM CFO of MAR is $2.49B
What is the all time high TTM CFO for Marriott International, Inc.?
Marriott International, Inc. all-time high TTM cash flow from operations is $3.18B
What is Marriott International, Inc. TTM CFO year-on-year change?
Over the past year, MAR TTM cash flow from operations has changed by -$695.00M (-21.83%)