Marriott International Inc (MAR) — Cash Flow Quality Index
Marriott International Inc (MAR) has a Cash Flow Quality Index of 1.32x as of March 2026. Operating cash flow of $858.00 Million exceeds net income of $648.00 Million, indicating high earnings quality where cash backs reported profits. Explore MAR operating cash flow to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Marriott International Inc Cash Flow Quality Index (1997–2025)
Historical Cash Flow Quality Index for Marriott International Inc across 27 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Marriott International Inc (MAR) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Marriott International Inc (1997–2025)
Year-by-year earnings quality comparison for Marriott International Inc. For live market cap and the full company financial profile, see MAR market cap.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.23x | $3.21 Billion | $2.60 Billion | ▲ +6.7% |
| 2024 | 1.16x | $2.75 Billion | $2.38 Billion | ▲ +12.6% |
| 2023 | 1.03x | $3.17 Billion | $3.08 Billion | ▲ +2.6% |
| 2022 | 1.00x | $2.36 Billion | $2.36 Billion | ▼ -6.4% |
| 2021 | 1.07x | $1.18 Billion | $1.10 Billion | ▼ -19.1% |
| 2019 | 1.32x | $1.69 Billion | $1.27 Billion | ▲ +7.1% |
| 2018 | 1.24x | $2.36 Billion | $1.91 Billion | ▼ -19.0% |
| 2017 | 1.53x | $2.23 Billion | $1.46 Billion | ▼ -23.8% |
| 2016 | 2.00x | $1.62 Billion | $808.00 Million | ▲ +13.6% |
| 2015 | 1.76x | $1.51 Billion | $859.00 Million | ▲ +8.5% |
| 2014 | 1.63x | $1.22 Billion | $753.00 Million | ▼ -10.7% |
| 2013 | 1.82x | $1.14 Billion | $626.00 Million | ▲ +5.1% |
| 2012 | 1.73x | $989.00 Million | $571.00 Million | ▼ -68.5% |
| 2011 | 5.50x | $1.09 Billion | $198.00 Million | ▲ +118.9% |
| 2010 | 2.51x | $1.15 Billion | $458.00 Million | ▲ +36.0% |
| 2008 | 1.85x | $641.00 Million | $347.00 Million | ▲ +65.3% |
| 2007 | 1.12x | $778.00 Million | $696.00 Million | ▼ -29.9% |
| 2006 | 1.60x | $970.00 Million | $608.00 Million | ▲ +26.9% |
| 2005 | 1.26x | $840.00 Million | $668.00 Million | ▼ -16.2% |
| 2004 | 1.50x | $891.00 Million | $594.00 Million | ▲ +77.2% |
| 2003 | 0.85x | $403.00 Million | $476.00 Million | ▼ -28.0% |
| 2002 | 1.18x | $516.00 Million | $439.00 Million | ▼ -21.5% |
| 2001 | 1.50x | $403.00 Million | $269.00 Million | ▼ -15.6% |
| 2000 | 1.77x | $850.00 Million | $479.00 Million | ▼ -0.2% |
| 1999 | 1.78x | $711.00 Million | $400.00 Million | ▲ +14.6% |
| 1998 | 1.55x | $605.00 Million | $390.00 Million | ▼ -3.5% |
| 1997 | 1.61x | $521.00 Million | $324.00 Million | — |