Company / Operating Cash Flow
Marriott International Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$3.2B
FY2025
5-year range
$1.2B / $3.2B
FY2021-FY2025
Trend
+16.8%
vs FY2024
Sector context
#16 of 223
Consumer Discretionary
What the data says
Among 223 Consumer Discretionary companies, Marriott International is in the top 7% for operating cash flow. Operating Cash Flow has fluctuated over the past 10 years, ranging from $1.2B in FY2021 to $3.2B in FY2025.
Based on SEC 10-K filings.
$3.2B in FY2025 with a 5-year CAGR of +14.4%. Top quartile in the Consumer Discretionary sector.
Remained stable around $3.2B over the past 2 years.
Consumer Discretionary sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +10.8%
- 5-Year CAGR
- +14.4%
- 10-Year CAGR
- -
Sector benchmark
Top 7% in Consumer DiscretionaryTop 7% of 223This company $3.2B Sector average $1.8B
▼
+78.0% above sector average
Key checks
Key Insights
- 5-year CAGR of +14.4%, indicating consistent growth.
- In FY2025, operating cash flow increased 16.8% year-over-year.
- Ranks #16 out of 223 companies in the Consumer Discretionary sector.
- Lowest operating cash flow in the period was in FY2021.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| 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 | +6.9% |
As of FY2025 · SEC 10-K · Updated Mar 9, 2026