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Intercontinental Hotels (DE:IC1B)
NYSE:IC1B
Germany Market
IC1B
Intercontinental Hotels Group
RESEARCH TOOLSreports

Intercontinental Hotels Group (IC1B) Cash flow

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Intercontinental Hotels Group Cash Flow

DE:IC1B's free cash flow for Q4 2025 was $563.15M. For the 2025 fiscal year, DE:IC1B's free cash flow was decreased by $224.00M and operating cash flow was $579.95M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 898.00M$ 724.00M$ 893.00M$ 646.00M$ 636.00M
Investing Cash Flow
$ -190.00M$ -99.00M$ -137.00M$ -78.00M$ -12.00M
Financing Cash Flow
$ -614.00M$ -894.00M$ -417.00M$ -961.00M$ -860.00M
End Cash Position
$ 1.13B$ 991.00M$ 1.28B$ 921.00M$ 1.39B
Free Cash Flow
$ 870.00M$ 646.00M$ 811.00M$ 547.00M$ 584.00M
Currency in USD

Intercontinental Hotels Group Cash Flow