InterContinental Hotels (IHG) Cash flow

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InterContinental Hotels Cash Flow

GB:IHG's free cash flow for Q4 2025 was $569.00M. For the 2025 fiscal year, GB:IHG's free cash flow was decreased by $311.29M and operating cash flow was $586.00M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 898.00M	$ 581.89M	$ 701.49M	$ 539.11M	$ 470.48M
Investing Cash Flow	$ -190.00M	$ -82.33M	$ -107.62M	$ -69.46M	$ -8.88M
Financing Cash Flow	$ -614.00M	$ -714.57M	$ -327.57M	$ -794.61M	$ -636.19M
End Cash Position	$ 1.13B	$ 805.69M	$ 1.04B	$ 807.01M	$ 1.07B
Free Cash Flow	$ 870.00M	$ 558.71M	$ 679.50M	$ 494.46M	$ 457.91M

Currency in USD