MARRIOTT INTERNATIONAL INC /MD/ Operating Cash Flow
MARRIOTT INTERNATIONAL INC /MD/ (MAR) reported Operating Cash Flow of $1.81 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-03.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-03
- MARRIOTT INTERNATIONAL INC /MD/ net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $948.00M, a 47.43% increase year-over-year.
- MARRIOTT INTERNATIONAL INC /MD/ net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $858.00M, a 32.61% increase year-over-year.
- MARRIOTT INTERNATIONAL INC /MD/ net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $829.00M, a 160.69% increase year-over-year.
- MARRIOTT INTERNATIONAL INC /MD/ net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $1.09B, a 24.20% increase year-over-year.
- MARRIOTT INTERNATIONAL INC /MD/ net cash provided by (used in) operating activities for fiscal 2025 was $3.21B, a 16.84% increase from fiscal 2024.
- MARRIOTT INTERNATIONAL INC /MD/ net cash provided by (used in) operating activities for fiscal 2024 was $2.75B, a 13.28% decline from fiscal 2023.
- MARRIOTT INTERNATIONAL INC /MD/ net cash provided by (used in) operating activities for fiscal 2023 was $3.17B, a 34.15% increase from fiscal 2022.
- MARRIOTT INTERNATIONAL INC /MD/ net cash provided by (used in) operating activities for fiscal 2022 was $2.36B, a 100.76% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 5 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 8 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $948.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | $1.81B 10-Q · filed 2026-08-03 | $2.63B derived: sum of 3 quarters · filed 2026-08-03 | $3.73B derived: sum of 4 quarters · filed 2026-08-03 | ||||||
| 2026-03-31 | $858.00M 10-Q · filed 2026-05-06 | $1.69B derived: sum of 2 quarters · filed 2026-05-06 | $2.78B derived: sum of 3 quarters · filed 2026-05-06 | $3.42B derived: sum of 4 quarters · filed 2026-08-03 | ||||||
| 2025-12-31 | $829.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-10 | $1.92B derived: sum of 2 quarters · filed 2026-02-10 | $2.56B derived: sum of 3 quarters · filed 2026-08-03 | $3.21B 10-K · filed 2026-02-10 | ||||||
| 2025-09-30 | $1.09B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $1.74B derived: sum of 2 quarters · filed 2026-08-03 | $2.38B 10-Q · filed 2025-11-04 | $2.70B derived: sum of 4 quarters · filed 2026-08-03 | ||||||
| 2025-06-30 | $643.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | $1.29B 10-Q · filed 2026-08-03 | $1.61B derived: sum of 3 quarters · filed 2026-08-03 | $2.49B derived: sum of 4 quarters · filed 2026-08-03 | ||||||
| 2025-03-31 | $647.00M 10-Q · filed 2026-05-06 | $965.00M derived: sum of 2 quarters · filed 2026-05-06 | $1.84B derived: sum of 3 quarters · filed 2026-05-06 | $2.62B derived: sum of 4 quarters · filed 2026-05-06 | ||||||
| 2024-12-31 | $318.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-10 | $1.20B derived: sum of 2 quarters · filed 2026-02-10 | $1.97B derived: sum of 3 quarters · filed 2026-02-10 | $2.75B 10-K · filed 2026-02-10 | ||||||
| 2024-09-30 | $880.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $1.65B derived: sum of 2 quarters · filed 2025-11-04 | $2.43B 10-Q · filed 2025-11-04 | $3.18B derived: sum of 4 quarters · filed 2026-02-10 | ||||||
| 2024-06-30 | $772.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $1.55B 10-Q · filed 2025-08-05 | $2.30B derived: sum of 3 quarters · filed 2026-02-10 | $3.18B derived: sum of 4 quarters · filed 2026-02-10 | ||||||
| 2024-03-31 | $779.00M 10-Q · filed 2025-05-06 | $1.53B derived: sum of 2 quarters · filed 2026-02-10 | $2.41B derived: sum of 3 quarters · filed 2026-02-10 | $3.06B derived: sum of 4 quarters · filed 2026-02-10 | ||||||
| 2023-12-31 | $751.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-10 | $1.63B derived: sum of 2 quarters · filed 2026-02-10 | $2.28B derived: sum of 3 quarters · filed 2026-02-10 | $3.17B 10-K · filed 2026-02-10 | ||||||
| 2023-09-30 | $881.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-04 | $1.53B derived: sum of 2 quarters · filed 2024-11-04 | $2.42B 10-Q · filed 2024-11-04 | $2.86B derived: sum of 4 quarters · filed 2025-02-11 | ||||||
| 2023-06-30 | $651.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | $1.54B 10-Q · filed 2024-07-31 | $1.98B derived: sum of 3 quarters · filed 2025-02-11 | $2.85B derived: sum of 4 quarters · filed 2025-02-11 | ||||||
| 2023-03-31 | $887.00M 10-Q · filed 2024-05-01 | $1.33B derived: sum of 2 quarters · filed 2025-02-11 | $2.20B derived: sum of 3 quarters · filed 2025-02-11 | $2.85B derived: sum of 4 quarters · filed 2025-02-11 | ||||||
| 2022-12-31 | $441.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-11 | $1.31B derived: sum of 2 quarters · filed 2025-02-11 | $1.97B derived: sum of 3 quarters · filed 2025-02-11 | $2.36B 10-K · filed 2025-02-11 | ||||||
| 2022-09-30 | $874.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $1.52B derived: sum of 2 quarters · filed 2023-11-02 | $1.92B 10-Q · filed 2023-11-02 | $2.35B derived: sum of 4 quarters · filed 2024-02-13 | ||||||
| 2022-06-30 | $650.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-01 | $1.05B 10-Q · filed 2023-08-01 | $1.48B derived: sum of 3 quarters · filed 2024-02-13 | $2.10B derived: sum of 4 quarters · filed 2024-02-13 | ||||||
| 2022-03-31 | $398.00M 10-Q · filed 2023-05-02 | $830.00M derived: sum of 2 quarters · filed 2024-02-13 | $1.45B derived: sum of 3 quarters · filed 2024-02-13 | $1.55B derived: sum of 4 quarters · filed 2024-02-13 | ||||||
| 2021-12-31 | $432.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-13 | $1.05B derived: sum of 2 quarters · filed 2024-02-13 | $1.15B derived: sum of 3 quarters · filed 2024-02-13 | $1.18B 10-K · filed 2024-02-13 | ||||||
| 2021-09-30 | $619.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $718.00M derived: sum of 2 quarters · filed 2022-11-03 | $745.00M 10-Q · filed 2022-11-03 | $761.00M derived: sum of 4 quarters · filed 2023-02-14 | ||||||
| 2021-06-30 | $99.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02 | $126.00M 10-Q · filed 2022-08-02 | $142.00M derived: sum of 3 quarters · filed 2023-02-14 | $260.00M derived: sum of 4 quarters · filed 2023-02-14 | ||||||
| 2021-03-31 | $27.00M 10-Q · filed 2022-05-04 | $43.00M derived: sum of 2 quarters · filed 2023-02-14 | $161.00M derived: sum of 3 quarters · filed 2023-02-14 | $1.15B derived: sum of 4 quarters · filed 2023-02-14 | ||||||
| 2020-12-31 | $16.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-14 | $134.00M derived: sum of 2 quarters · filed 2023-02-14 | $1.13B derived: sum of 3 quarters · filed 2023-02-14 | $1.64B 10-K · filed 2023-02-14 | ||||||
| 2020-09-30 | $118.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $1.11B derived: sum of 2 quarters · filed 2021-11-03 | $1.62B 10-Q · filed 2021-11-03 | $2.12B derived: sum of 4 quarters · filed 2022-02-15 | ||||||
| 2020-06-30 | $991.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | $1.50B 10-Q · filed 2021-08-03 | $2.00B derived: sum of 3 quarters · filed 2022-02-15 | $2.45B derived: sum of 4 quarters · filed 2022-02-15 | ||||||
| 2020-03-31 | $514.00M 10-Q · filed 2021-05-10 | $1.01B derived: sum of 2 quarters · filed 2022-02-15 | $1.46B derived: sum of 3 quarters · filed 2022-02-15 | $2.05B derived: sum of 4 quarters · filed 2022-02-15 | ||||||
| 2019-12-31 | $495.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-15 | $947.00M derived: sum of 2 quarters · filed 2022-02-15 | $1.53B derived: sum of 3 quarters · filed 2022-02-15 | $1.69B 10-K · filed 2022-02-15 | ||||||
| 2019-09-30 | $452.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $1.04B derived: sum of 2 quarters · filed 2020-11-06 | $1.19B 10-Q · filed 2020-11-06 | $1.72B derived: sum of 4 quarters · filed 2021-02-18 | ||||||
| 2019-06-30 | $587.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $738.00M 10-Q · filed 2020-08-10 | $1.27B derived: sum of 3 quarters · filed 2021-02-18 | $1.97B derived: sum of 4 quarters · filed 2021-02-18 | ||||||
| 2019-03-31 | $151.00M 10-Q · filed 2020-05-11 | $684.00M derived: sum of 2 quarters · filed 2021-02-18 | $1.38B derived: sum of 3 quarters · filed 2021-02-18 | $1.83B derived: sum of 4 quarters · filed 2021-02-18 | ||||||
| 2018-12-31 | $533.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-18 | $1.23B derived: sum of 2 quarters · filed 2021-02-18 | $1.68B derived: sum of 3 quarters · filed 2021-02-18 | $2.36B 10-K · filed 2021-02-18 | ||||||
| 2018-09-30 | $695.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | $1.15B derived: sum of 2 quarters · filed 2019-11-05 | $1.82B 10-Q · filed 2019-11-05 | $2.30B derived: sum of 4 quarters · filed 2020-02-27 | ||||||
| 2018-06-30 | $454.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $1.13B 10-Q · filed 2019-08-06 | $1.60B derived: sum of 3 quarters · filed 2020-02-27 | $2.17B derived: sum of 4 quarters · filed 2020-02-27 | ||||||
| 2018-03-31 | $675.00M 10-Q · filed 2019-05-10 | $1.15B derived: sum of 2 quarters · filed 2020-02-27 | $1.72B derived: sum of 3 quarters · filed 2020-02-27 | $2.44B derived: sum of 4 quarters · filed 2020-02-27 | ||||||
| 2017-12-31 | $476.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $1.04B derived: sum of 2 quarters · filed 2020-02-27 | $1.76B derived: sum of 3 quarters · filed 2020-02-27 | $2.23B 10-K · filed 2020-02-27 | $2.44B 10-K · filed 2018-02-15 | |||||
| 2017-09-30 | $565.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $1.29B derived: sum of 2 quarters · filed 2018-11-06 | $1.75B 10-Q · filed 2018-11-06 | $1.92B 10-Q · filed 2017-11-08 | $2.16B derived: sum of 4 quarters · filed 2019-03-01 | |||||
| 2017-06-30 | $724.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $1.19B 10-Q · filed 2018-08-07 | $1.30B 10-Q · filed 2017-08-08 | $1.60B derived: sum of 3 quarters · filed 2019-03-01 | $1.94B derived: sum of 4 quarters · filed 2019-03-01 | |||||
| 2017-03-31 | $462.00M 10-Q · filed 2018-05-10 | $526.00M 10-Q · filed 2017-05-09 | $875.00M derived: sum of 2 quarters · filed 2019-03-01 | $1.22B derived: sum of 3 quarters · filed 2019-03-01 | $1.69B derived: sum of 4 quarters · filed 2019-03-01 | |||||
| 2016-12-31 | $413.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | $757.00M derived: sum of 2 quarters · filed 2019-03-01 | $1.23B derived: sum of 3 quarters · filed 2019-03-01 | $1.62B 10-K · filed 2019-03-01 | $1.58B 10-K · filed 2017-02-21 | |||||
| 2016-09-30 | $344.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $812.00M derived: sum of 2 quarters · filed 2017-11-08 | $1.21B 10-Q · filed 2017-11-08 | $1.13B 10-Q · filed 2016-11-09 | $1.64B derived: sum of 4 quarters · filed 2018-02-15 | |||||
| 2016-06-30 | $468.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $862.00M 10-Q · filed 2017-08-08 | $798.00M 10-Q · filed 2016-07-28 | $1.30B derived: sum of 3 quarters · filed 2018-02-15 | $1.63B derived: sum of 4 quarters · filed 2018-02-15 | |||||
| 2016-03-31 | $394.00M 10-Q · filed 2017-05-09 | $333.00M 10-Q · filed 2016-04-28 | $829.00M derived: sum of 2 quarters · filed 2018-02-15 | $1.16B derived: sum of 3 quarters · filed 2018-02-15 | $1.65B derived: sum of 4 quarters · filed 2018-02-15 | |||||
| 2015-12-31 | $435.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-15 | $763.00M derived: sum of 2 quarters · filed 2018-02-15 | $1.25B derived: sum of 3 quarters · filed 2018-02-15 | $1.51B 10-K · filed 2018-02-15 | $1.43B 10-K · filed 2016-02-18 | |||||
| 2015-09-30 | $328.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $818.00M derived: sum of 2 quarters · filed 2016-11-09 | $1.08B 10-Q · filed 2016-11-09 | $1.35B derived: sum of 4 quarters · filed 2017-02-21 | ||||||
| 2015-06-30 | $490.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-28 | $752.00M 10-Q · filed 2016-07-28 | $1.03B derived: sum of 3 quarters · filed 2017-02-21 | $1.31B derived: sum of 4 quarters · filed 2017-02-21 | ||||||
| 2015-03-31 | $262.00M 10-Q · filed 2016-04-28 | $536.00M derived: sum of 2 quarters · filed 2017-02-21 | $817.00M derived: sum of 3 quarters · filed 2017-02-21 | $1.30B derived: sum of 4 quarters · filed 2017-02-21 | ||||||
| 2014-12-31 | $274.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-21 | $555.00M derived: sum of 2 quarters · filed 2017-02-21 | $1.04B derived: sum of 3 quarters · filed 2017-02-21 | $1.22B 10-K · filed 2017-02-21 | ||||||
| 2014-09-30 | $281.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-29 | $768.00M derived: sum of 2 quarters · filed 2015-10-29 | $950.00M 10-Q · filed 2015-10-29 | $1.28B derived: sum of 4 quarters · filed 2016-02-18 | ||||||
| 2014-06-30 | $487.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | $669.00M 10-Q · filed 2015-07-30 | $1.00B derived: sum of 3 quarters · filed 2016-02-18 | $1.20B derived: sum of 4 quarters · filed 2016-02-18 | ||||||
| 2014-03-31 | $182.00M 10-Q · filed 2015-04-30 | $517.00M derived: sum of 2 quarters · filed 2016-02-18 | $712.00M derived: sum of 3 quarters · filed 2016-02-18 | $1.20B derived: sum of 4 quarters · filed 2016-02-18 | ||||||
| 2013-12-31 | $335.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-18 | $530.00M derived: sum of 2 quarters · filed 2016-02-18 | $1.02B derived: sum of 3 quarters · filed 2016-02-18 | $1.14B 10-K · filed 2016-02-18 | ||||||
| 2013-09-30 | $195.00M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2014-10-29 | $687.00M derived: sum of 2 quarters · filed 2014-10-29 | $805.00M 10-Q · filed 2014-10-29 | |||||||
| 2013-06-30 | $492.00M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2014-09-05 | $610.00M 10-Q/A · filed 2014-09-05 | ||||||||
| 2013-03-31 | $118.00M 10-Q · filed 2014-04-30 | |||||||||
| 2012-12-28 | $989.00M 10-K · filed 2015-02-19 | |||||||||
| 2012-09-07 | $808.00M 10-Q · filed 2013-10-31 | |||||||||
| 2012-06-15 | $417.00M 10-Q · filed 2013-08-01 | |||||||||
| 2012-03-23 | $125.00M 10-Q · filed 2013-05-02 | |||||||||
| 2011-12-30 | $1.09B 8-K · filed 2014-07-03 | |||||||||
| 2011-09-09 | $885.00M 10-Q · filed 2012-10-04 | |||||||||
| 2011-06-17 | $481.00M 10-Q · filed 2012-07-12 | |||||||||
| 2011-03-25 | $139.00M 10-Q · filed 2012-04-19 | |||||||||
| 2010-12-31 | $1.15B 10-K · filed 2013-02-20 | |||||||||
| 2010-09-10 | $913.00M 10-Q · filed 2011-10-07 | |||||||||
| 2010-06-18 | $522.00M 10-Q · filed 2011-07-15 | |||||||||
| 2010-03-26 | $160.00M 10-Q · filed 2011-04-22 | |||||||||
| 2010-01-01 | $868.00M 10-K · filed 2012-02-16 | |||||||||
| 2009-09-11 | $597.00M 10-Q · filed 2010-10-08 | |||||||||
| 2009-06-19 | $347.00M 10-Q · filed 2010-07-16 | |||||||||
| 2009-03-27 | $203.00M 10-Q/A · filed 2010-04-28 | |||||||||
| 2009-01-02 | $641.00M 10-K · filed 2011-02-18 | |||||||||
| 2008-09-05 | $555.00M 10-Q · filed 2009-10-09 | |||||||||
| 2008-06-13 | $357.00M 10-Q · filed 2009-07-17 | |||||||||
| 2007-12-28 | $778.00M 10-K · filed 2010-02-12 |
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