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InterContinental Hotels (GB:IHG)
LSE:IHG
UK Market
IHG
InterContinental Hotels
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InterContinental Hotels (IHG) Cash flow

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56 Followers

InterContinental Hotels Cash Flow

GB:IHG's free cash flow for Q2 2024 was $148.00M. For the 2024 fiscal year, GB:IHG's free cash flow was decreased by $264.00M and operating cash flow was $162.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 893.00M$ 646.00M$ 636.00M$ 137.00M$ 653.00M
Investing Cash Flow
$ -137.00M$ -78.00M$ -12.00M$ -61.00M$ -493.00M
Financing Cash Flow
$ -417.00M$ -961.00M$ -860.00M$ 1.35B$ -660.00M
End Cash Position
$ 1.28B$ 921.00M$ 1.39B$ 1.62B$ 108.00M
Free Cash Flow
$ 811.00M$ 547.00M$ 584.00M$ 61.00M$ 474.00M
Currency in USD

InterContinental Hotels Cash Flow

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