Marriott International Inc (MAR)
272.63
-2.65
(-0.96%)
USD |
NASDAQ |
Jan 06, 16:00
272.30
-0.33
(-0.12%)
After-Hours: 20:00
Marriott International Cash from Operations (Quarterly): 880.00M for Sept. 30, 2024
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Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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 | -21.00M |
Hilton Worldwide Holdings Inc | 664.00M |
MGM Resorts International | 667.43M |
Choice Hotels International Inc | 122.94M |
Hilton Grand Vacations Inc | 91.00M |
Cash from Operations (Quarterly) Related Metrics
Cash from Investing (Quarterly) | -164.00M |
Cash from Financing (Quarterly) | -670.00M |
Free Cash Flow | 2.64B |
Free Cash Flow Per Share (Quarterly) | 2.508 |
Free Cash Flow to Equity (Quarterly) | 218.00M |
Free Cash Flow to Firm (Quarterly) | 830.82M |
Free Cash Flow Yield | 3.34% |