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Filing fact · MAR · 10-Q · 2026-11-02

Operating cash flow

MARRIOTT INTERNATIONAL INC /MD/ (MAR) reported Operating cash flow of USD 3,239,000,000 for the period from 2026-01-01 to 2026-09-30 in its 10-Q (accession 0001048286-26-000043, filed 2026-11-02).

Period	Value	Verify
2026-01-01 ~ 2026-09-30	$3,239,000,000	EDGAR ↗
2025-09-30 (comparative)	$2,383,000,000	EDGAR ↗

Our analysis of this filing → EDGAR filing index ↗ MAR overview →

Provenance

Company MARRIOTT INTERNATIONAL INC /MD/ · CIK 1048286
Form 10-Q · Accession 0001048286-26-000043 · Filed 2026-11-02
XBRL tag us-gaap:NetCashProvidedByUsedInOperatingActivities · unit USD · duration

Values are read directly from the inline XBRL the company filed with EDGAR. The EDGAR links above point to the exact figure inside the filing document. No ratios or interpretation are added here.

Cite this

MARRIOTT INTERNATIONAL INC /MD/ (MAR) reported Operating cash flow of USD 3,239,000,000 for the period from 2026-01-01 to 2026-09-30 in its 10-Q (accession 0001048286-26-000043, filed 2026-11-02).
— aiSwingX, https://aiswingx.com/n/0001048286-26-000043/NetCashProvidedByUsedInOperatingActivities

JSON: /api/v1/facts/0001048286-26-000043/NetCashProvidedByUsedInOperatingActivities