Operating Cash Flow
Marriott International Operating Cash Flow increased by 3.5% to $858.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 32.6%, from $647.00M to $858.00M. Over 4 years (FY 2021 to FY 2025), Operating Cash Flow shows an upward trend with a 28.5% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
How to read this metric
Consistently high operating cash flow indicates a healthy, self-sustaining business capable of funding its own growth and returning capital to shareholders.
Detailed definition
Net cash from operating activities measures the total amount of cash generated by a company's core business operations....
Peer comparison
Investors often compare this to capital expenditures to calculate Free Cash Flow, a primary valuation metric for mature tech giants.
net_cash_from_operatingHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $99.00M | $619.00M | $432.00M | $398.00M | $650.00M | $874.00M | $441.00M | $887.00M | $651.00M | $881.00M | $751.00M | $779.00M | $772.00M | $880.00M | $318.00M | $647.00M | $643.00M | $1.09B | $829.00M | $858.00M |
| QoQ Change | — | +525.3% | -30.2% | -7.9% | +63.3% | +34.5% | -49.5% | +101.1% | -26.6% | +35.3% | -14.8% | +3.7% | -0.9% | +14.0% | -63.9% | +103.5% | -0.6% | +70.0% | -24.2% | +3.5% |
| YoY Change | — | — | — | — | +556.6% | +41.2% | +2.1% | +122.9% | +0.2% | +0.8% | +70.3% | -12.2% | +18.6% | -0.1% | -57.7% | -16.9% | -16.7% | +24.2% | +160.7% | +32.6% |
Operating Cash Flow at Other Companies
Frequently Asked Questions
- What is Marriott International's operating cash flow?
- Marriott International (MAR) reported operating cash flow of $858.00M 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 $647.00M to $858.00M.
- 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?
- The actual amount of cash a company brings in from its day-to-day business activities.