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Home/MAR/Operating cash flow

MARRIOTT INTERNATIONAL INC /MD/ (MAR) Operating cash flow 2016–2025

MARRIOTT INTERNATIONAL INC /MD/ (MAR) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.

$3.2BFY2025 · since FY2016: $1.6B → $3.2B
16171819202122232425
Fiscal yearValueYoY
FY2025$3.2B+16.8%
FY2024$2.7B-13.3%
FY2023$3.2B+34.2%
FY2022$2.4B+100.8%
FY2021$1.2B-28.2%
FY2020$1.6B-2.7%
FY2019$1.7B-28.5%
FY2018$2.4B+5.8%
FY2017$2.2B+37.6%
FY2016$1.6B—

Source: SEC XBRL filings · For reference only · Not investment advice

More MAR financial trends

MAR RevenueMAR Net incomeMAR Net marginMAR Gross profitMAR Gross marginMAR Operating incomeMAR Operating marginMAR Free cash flowMAR Capital expendituresMAR Return on equityMAR Stock buybacksMAR Dividends paidMAR Total assetsMAR Total liabilitiesMAR Shareholders’ equityMAR overview →