Marriott International, Inc. (MAR)
345.24
-1.59
(-0.46%)
USD |
NASDAQ |
Aug 04, 16:00
346.40
+1.16
(+0.34%)
After-Hours: 18:00
Marriott International Cash from Operations (Quarterly) : 948.00M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 948.00M |
| March 31, 2026 | 858.00M |
| December 31, 2025 | 829.00M |
| September 30, 2025 | 1.093B |
| June 30, 2025 | 643.00M |
| March 31, 2025 | 647.00M |
| December 31, 2024 | 318.00M |
| September 30, 2024 | 880.00M |
| June 30, 2024 | 772.00M |
| March 31, 2024 | 779.00M |
| December 31, 2023 | 751.00M |
| September 30, 2023 | 881.00M |
| June 30, 2023 | 651.00M |
| March 31, 2023 | 887.00M |
| December 31, 2022 | 441.00M |
| September 30, 2022 | 874.00M |
| June 30, 2022 | 650.00M |
| March 31, 2022 | 398.00M |
| December 31, 2021 | 432.00M |
| September 30, 2021 | 619.00M |
| June 30, 2021 | 99.00M |
| March 31, 2021 | 27.00M |
| December 31, 2020 | 16.00M |
| September 30, 2020 | 118.00M |
| June 30, 2020 | 991.00M |
| Date | Value |
|---|---|
| March 31, 2020 | 514.00M |
| December 31, 2019 | 495.00M |
| September 30, 2019 | 452.00M |
| June 30, 2019 | 587.00M |
| March 31, 2019 | 151.00M |
| December 31, 2018 | 533.00M |
| September 30, 2018 | 695.00M |
| June 30, 2018 | 454.00M |
| March 31, 2018 | 675.00M |
| December 31, 2017 | 460.00M |
| September 30, 2017 | 565.00M |
| June 30, 2017 | 724.00M |
| March 31, 2017 | 462.00M |
| December 31, 2016 | 450.00M |
| September 30, 2016 | 334.00M |
| June 30, 2016 | 465.00M |
| March 31, 2016 | 333.00M |
| December 31, 2015 | 350.00M |
| September 30, 2015 | 328.00M |
| June 30, 2015 | 490.00M |
| March 31, 2015 | 262.00M |
| December 31, 2014 | 274.00M |
| September 30, 2014 | 281.00M |
| June 30, 2014 | 487.00M |
| March 31, 2014 | 182.00M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
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Cash from Operations (Quarterly) Benchmarks
| Hyatt Hotels Corp. | 50.00M |
| Hilton Worldwide Holdings, Inc. | 472.00M |
| Marriott Vacations Worldwide Corp. | -4.00M |
| Choice Hotels International, Inc. | -23.17M |
| Wyndham Hotels & Resorts, Inc. | 91.00M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -29.00M |
| Cash from Financing (Quarterly) | -915.00M |
| Free Cash Flow | 3.132B |
| Free Cash Flow Per Share (Quarterly) | 3.010 |
| Free Cash Flow to Equity (Quarterly) | 428.00M |
| Free Cash Flow to Firm (Quarterly) | 958.15M |
| Free Cash Flow Yield | 3.38% |