Marriott (MAR) operating cash flow was $3.2B in FY2025 (+17% YoY). The tables below show the complete quarterly and annual operating cash flow history, sourced from SEC EDGAR 10-K and 10-Q filings.
Annual Operating Cash Flow
Fiscal Year
Operating Cash Flow
YoY
2025
$3.2B
+17%
2024
$2.7B
-13%
2023
$3.2B
+34%
2022
$2.4B
+101%
2021
$1.2B
-28%
2020
$1.6B
-3%
2019
$1.7B
-29%
2018
$2.4B
+6%
2017
$2.2B
+38%
2016
$1.6B
+7%
2015
$1.5B
+24%
2014
$1.2B
+7%
2013
$1.1B
+15%
2012
$989M
-9%
2011
$1.1B
-5%
2010
$1.2B
+80%
2009
$641M
-18%
2007
$778M
Recent Quarterly Operating Cash Flow
Quarter
Operating Cash Flow
Q1 2026
$858M
Q4 2025
$829M
Q3 2025
$1.1B
Q2 2025
$643M
Q1 2025
$647M
Q4 2024
$318M
Q3 2024
$880M
Q2 2024
$772M
Q1 2024
$779M
Q4 2023
$751M
Q3 2023
$881M
Q2 2023
$651M
Source: MAR on EDGAR. Data from SEC EDGAR 10-K and 10-Q filings. Updated quarterly.