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Marriott International MAR Operating Cash Flow

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Other financials

Income statement

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Revenue$6.7B+6.2%
Operating income$1.1B+12.2%
Net income$648.0M-2.6%
EPS (diluted)$2.43+1.7%

Balance sheet

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Cash & equivalents$468.0M-14.3%
Total debt$18.7B+10.6%
Total equity-$4.1B-29.2%
Total assets$27.9B+4.5%

Cash flow

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CapEx$130.0M-3.7%
Free cash flow$728.0M+42.2%

Valuation

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Market cap$99.91B+40.2%
Enterprise value$118.18B+34.8%
P/E38.7×+9.9×
P/S3.8×+1.0×

Profitability

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Operating margin16%+0.9pp
Net margin9.7%0.0pp
FCF margin10.6%+3.3pp

Returns & leverage

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Return on equity286.4%+138pp
Debt / equity87×+80.5×
Current ratio0.5×0.0×

Where this comes from

Reported directly by Marriott International in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Marriott International’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Marriott International's operating cash flow?
Marriott International (MAR) reported operating cash flow of $858M in Q1 2026.
How has Marriott International's operating cash flow changed year-over-year?
Marriott International's operating cash flow increased by 32.6% year-over-year, from $647M to $858M.
What is the long-term trend for Marriott International's operating cash flow?
Over 4 years (2021 to 2025), Marriott International's operating cash flow has grown at a 28.5% compound annual growth rate (CAGR), from $1.18B to $3.21B.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.