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Marriott International Inc (MAR): Operating Cash Flow

Annual figures by period end, from SEC filings.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the years ended 2015-12-31, 2016-12-31 (for example after a spin-off or a discontinued operation), while the year before each was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$3.21B
Year ended 2025-12-31
$3.73B
Trailing 12 months to 2026-06-30
+10.8%
3-year compound annual growth
+14.4%
5-year compound annual growth
2007-12-28: $778.00M2009-01-02: $641.00M2010-01-01: $868.00M2010-12-31: $1.15B2011-12-30: $1.09B2012-12-28: $989.00M2013-12-31: $1.14B2014-12-31: $1.22B2015-12-31: $1.51B2016-12-31: $1.62B2017-12-31: $2.23B2018-12-31: $2.36B2019-12-31: $1.69B2020-12-31: $1.64B2021-12-31: $1.18B2022-12-31: $2.36B2023-12-31: $3.17B2024-12-31: $2.75B2025-12-31: $3.21B$3.21B
2007-12-28 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$3.21B+16.8%2026-02-10, From 2025-01-01
2024-12-31$2.75B-13.3%2026-02-10, From 2024-01-01
2023-12-31$3.17B+34.2%2026-02-10, From 2023-01-01
2022-12-31$2.36B+100.8%2025-02-11, From 2022-01-01
2021-12-31$1.18B-28.2%2024-02-13, From 2021-01-01
2020-12-31$1.64B-2.7%2023-02-14, From 2020-01-01
2019-12-31$1.69B-28.5%2022-02-15, From 2019-01-01
2018-12-31$2.36B+5.8%2021-02-18, From 2018-01-01
2017-12-31$2.23B+37.6%2020-02-27, From 2017-01-01
2016-12-31$1.62Bn/c2019-03-01, From 2016-01-01
2015-12-31$1.51Bn/c2018-02-15, From 2015-01-01
2014-12-31$1.22B+7.4%2017-02-21, From 2014-01-01
2013-12-31$1.14B+15.3%2016-02-18, From 2012-12-29
2012-12-28$989.00M-9.2%2015-02-19, From 2011-12-31
2011-12-30$1.09B-5.4%2014-02-20, From 2011-01-01
2010-12-31$1.15B+32.6%2013-02-20, From 2010-01-02
2010-01-01, Fiscal 2009$868.00M+35.4%2012-02-16, From 2009-01-03
2009-01-02, Fiscal 2008$641.00M-17.6%2011-02-18, From 2007-12-29
2007-12-28$778.00Mn/a2010-02-12, From 2006-12-30

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Hotels & Motels), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Marriott International Inc (MAR)2025-12-31$3.21B+16.8%
MGM Resorts International (MGM)2025-12-31$2.53B+7.1%
Las Vegas Sands Corp (LVS)2025-12-31$3.02B-5.6%
Hilton Worldwide Holdings Inc. (HLT)2025-12-31$2.13B+5.8%
Caesars Entertainment, Inc. (CZR)2025-12-31$1.30B+21.1%
Wynn Resorts Ltd (WYNN)2025-12-31$1.35B-5.2%
Hyatt Hotels Corp (H)2025-12-31$379.00M-40.1%
PENN Entertainment, Inc. (PENN)2025-12-31$508.20M+41.4%
Melco Resorts & Entertainment Ltd (MLCO)2025-12-31$818.12M+30.6%

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